Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 251
- +11 vs. Q1 2026
- Portfolio value
- $716.9M
- +$128.9M (+21.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTOSCustom Truck One Source, Inc. | COM CL A | 5,982,649 | $70.7M | 9.9% | −1,036,877−14.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,270 | $40.8M | 5.7% | −2,788−2.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 192,444 | $31.6M | 4.4% | +7,220+3.9% | Added | – |
| AAPLApple Inc. | Stock | 106,892 | $30.9M | 4.3% | +1,372+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,424 | $30.7M | 4.3% | +9,568+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 120,898 | $28.8M | 4.0% | +9,214+8.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,261 | $23.4M | 3.3% | −10,547−20.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 115,127 | $23.0M | 3.2% | −6,613−5.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 101,556 | $19.1M | 2.7% | +2,156+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 42,792 | $18.0M | 2.5% | −2,099−4.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 239,173 | $17.3M | 2.4% | +39,082+19.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 48,854 | $16.7M | 2.3% | −6,703−12.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 185,740 | $16.6M | 2.3% | +8,073+4.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 111,252 | $15.8M | 2.2% | −2,204−1.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 132,211 | $15.4M | 2.2% | +10,923+9.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 401,118 | $12.7M | 1.8% | +12,105+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,031 | $12.5M | 1.7% | −7,245−7.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,122 | $11.1M | 1.5% | −585−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,883 | $10.4M | 1.5% | −1,014−6.8% | Reduced | – |
| CLXClorox Co | Stock | 94,026 | $8.97M | 1.3% | +40,989+77.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 81,196 | $8.94M | 1.2% | +4,565+6.0% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 91,889 | $8.27M | 1.2% | +4,449+5.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 181,125 | $8.03M | 1.1% | +82,655+83.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,609 | $7.81M | 1.1% | +1,059+7.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,010 | $6.88M | 1.0% | −5,097−36.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,191 | $5.76M | 0.8% | +157+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,073 | $5.51M | 0.8% | −1,357−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,294 | $5.01M | 0.7% | +806+5.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 43,463 | $4.82M | 0.7% | +28,291+186.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,375 | $4.67M | 0.7% | −940−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,956 | $4.42M | 0.6% | +14+0.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 42,697 | $4.28M | 0.6% | +1,888+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,993 | $4.13M | 0.6% | −3,115−6.1% | ReducedConverted for a 6-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 10,218 | $3.86M | 0.5% | +74+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,390 | $3.71M | 0.5% | +2,009+4.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,777 | $3.70M | 0.5% | −8,170−10.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,143 | $3.64M | 0.5% | +352+19.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,508 | $3.49M | 0.5% | −412−3.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,854 | $3.48M | 0.5% | −831−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,850 | $3.30M | 0.5% | +200+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,175 | $3.24M | 0.5% | −2,072−18.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,603 | $3.19M | 0.4% | −140−8.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,533 | $3.01M | 0.4% | +1,621+2.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,403 | $3.00M | 0.4% | −1,389−5.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 64,811 | $2.96M | 0.4% | −25,757−28.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,809 | $2.92M | 0.4% | −183−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,109 | $2.88M | 0.4% | −12,112−25.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 28,524 | $2.83M | 0.4% | +10,773+60.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $2.70M | 0.4% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 15,204 | $2.60M | 0.4% | +15,204 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,075 | $2.40M | 0.3% | −24,258−34.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,763 | $2.34M | 0.3% | +1,834+9.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,748 | $2.26M | 0.3% | +22,374+58.3% | Added | – |
| AVAVAeroVironment Inc | COM | 13,392 | $2.21M | 0.3% | +4,309+47.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,238 | $2.19M | 0.3% | +5,185+252.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,416 | $2.10M | 0.3% | +13,416 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,255 | $2.03M | 0.3% | +212+5.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,207 | $2.01M | 0.3% | +22+0.2% | Added | – |
| EQPTEquipmentShare.com Inc | COM CL A | 95,410 | $1.88M | 0.3% | +43,457+83.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,958 | $1.83M | 0.3% | −117−5.6% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 39,250 | $1.80M | 0.3% | −5,595−12.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,493 | $1.79M | 0.2% | +59+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,768 | $1.74M | 0.2% | +47+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 39,197 | $1.64M | 0.2% | +8,220+26.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,760 | $1.62M | 0.2% | +9,749+32.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,580 | $1.57M | 0.2% | +9,136+29.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,480 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,625 | $1.54M | 0.2% | +83+0.4% | Added | – |
| MUMicron Technology Inc | Stock | 1,327 | $1.53M | 0.2% | +128+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,035 | $1.52M | 0.2% | −15−0.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,663 | $1.47M | 0.2% | +108+0.3% | Added | – |
| LRCXLam Research Corp | Stock | 3,326 | $1.44M | 0.2% | −89−2.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,927 | $1.39M | 0.2% | −41−2.1% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,710 | $1.37M | 0.2% | +952+5.7% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 15,585 | $1.25M | 0.2% | +7,746+98.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,962 | $1.24M | 0.2% | +208+2.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,250 | $1.20M | 0.2% | −690−6.3% | Reduced | – |
| QGENQiagen N.V. | ORD SHARES | 30,119 | $1.18M | 0.2% | +14,281+90.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,535 | $1.11M | 0.2% | +7,517+124.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,749 | $1.10M | 0.2% | +1,288+7.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,004 | $1.03M | 0.1% | −477−13.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,505 | $1.03M | 0.1% | +27,664+352.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,168 | $976.2K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 15,598 | $968.8K | 0.1% | +554+3.7% | Added | – |
| SHOPShopify Inc. | Stock | 8,356 | $954.1K | 0.1% | +93+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,373 | $930.5K | 0.1% | +50+1.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,095 | $923.4K | 0.1% | +4,095 | New | – |
| JNJJohnson & Johnson | Stock | 3,629 | $921.7K | 0.1% | +3+0.1% | Added | History |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 44,793 | $916.5K | 0.1% | −1,368−3.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,694 | $892.7K | 0.1% | +18,694 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,361 | $892.5K | 0.1% | −380−21.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,275 | $885.2K | 0.1% | −147−4.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,430 | $868.7K | 0.1% | +729+9.5% | Added | – |
| NKENIKE, Inc. | Stock | 20,535 | $851.5K | 0.1% | −8,039−28.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 790 | $841.3K | 0.1% | −147−15.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,633 | $838.7K | 0.1% | −29−1.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 17,079 | $830.9K | 0.1% | −5,545−24.5% | Reduced | History |
| MMM3M Co | Stock | 5,100 | $825.7K | 0.1% | −841−14.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,926 | $822.2K | 0.1% | −326−3.2% | Reduced | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 12,743 | $1.13M | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 4,933 | $836.9K | 0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,740 | $743.6K | 0.1% | – |
| MASIMasimo Corp | COM | 3,191 | $567.6K | 0.1% | History |
| WERNWerner Enterprises Inc | COM | 19,057 | $560.5K | 0.1% | History |
| INTUIntuit Inc. | Stock | 1,238 | $535.3K | 0.1% | History |
| Nushares ETF Tr67092P722 | NUV HIG INC ETF | 18,500 | $456.9K | 0.1% | – |
| CVGWCalavo Growers Inc | COM | 13,852 | $357.3K | 0.1% | History |
| GLGlobe Life Inc. | COM | 1,952 | $271.6K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,210 | $263.2K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 615 | $261.6K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 836 | $254.2K | <0.1% | History |
| TAT&T Inc. | Stock | 8,529 | $247.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,294 | $236.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,877 | $231.8K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 691 | $225.9K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 364 | $220.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,546 | $215.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 864 | $210.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,250 | $201.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 437 | $201.5K | <0.1% | History |