Canvas Wealth Advisors, LLC Portfolio Holdings

Canvas Wealth Advisors, LLC

  • $398 Million
  • Q1 2025

Canvas Wealth Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $398 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3M, Apple Inc. with a value of $23M, Ishares Core S&P Total U.S. St with a value of $19.2M, Custom Truck One Source, Inc. with a value of $18.9M, and Alphabet Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $9.41M in the current position value, from $389M to 398M.

Below you can find more details about Canvas Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $162 Million
Technology: $109 Million
Consumer Cyclical: $33 Million
Industrials: $27.7 Million
Communication Services: $22.8 Million
Financial Services: $18.2 Million
Consumer Defensive: $11.4 Million
Healthcare: $10.1 Million
Other: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$23.3 Million 5.84% of portfolio
62,013
Q1 2025 Added 7.69%
$3.23T
$23 Million 5.78% of portfolio
103,701
Q1 2025 Added 1.55%
$0
$19.2 Million 4.82% of portfolio
157,404
Q1 2025 Added 11.83%
$1.07B
$18.9 Million 4.73% of portfolio
4,468,342
Q1 2025 Added 8.76%
$1.03T
$16.9 Million 4.23% of portfolio
109,037
Q1 2025 Added 22.29%
$167B
$14 Million 3.53% of portfolio
192,814
Q1 2025 Added 11.28%
$2.09T
$14 Million 3.51% of portfolio
73,455
Q1 2025 Added 14.03%
$0
$13.9 Million 3.48% of portfolio
109,161
Q1 2025 Reduced 0.53%
$337B
$13 Million 3.27% of portfolio
120,365
Q1 2025 Added 52.23%
$0
$12.2 Million 3.06% of portfolio
21,727
Q1 2025 Added 11.24%
$0
$11.3 Million 2.84% of portfolio
102,829
Q1 2025 Added 3.66%
$259B
$11.2 Million 2.82% of portfolio
133,245
Q1 2025 Reduced 4.85%
$1.09T
$10.1 Million 2.54% of portfolio
39,038
Q1 2025 Added 42.67%
$0
$9.66 Million 2.42% of portfolio
345,337
Q1 2025 Reduced 12.39%
$0
$8.7 Million 2.18% of portfolio
83,230
Q1 2025 Reduced 6.26%
$0
$8.29 Million 2.08% of portfolio
125,068
Q1 2025 Added 0.45%
$179B
$6.39 Million 1.6% of portfolio
62,168
Q1 2025 Reduced 8.14%
$0
$6.31 Million 1.58% of portfolio
68,360
Q1 2025 Added 2.83%
$656B
$5.58 Million 1.4% of portfolio
10,473
Q1 2025 Added 3.16%
$57.6B
$5.11 Million 1.28% of portfolio
29,923
Q1 2025 Added 46.52%
$82B
$5 Million 1.25% of portfolio
34,046
Q1 2025 Reduced 33.26%
$0
$4.51 Million 1.13% of portfolio
45,577
Q1 2025 Reduced 1.67%
$0
$4.39 Million 1.1% of portfolio
58,050
Q1 2025 Reduced 8.16%
$3.44B
$4 Million 1.0% of portfolio
268,037
Q1 2025 Reduced 17.86%
$0
$3.94 Million 0.99% of portfolio
45,237
Q1 2025 Added 3.77%
$15.5B
$3.87 Million 0.97% of portfolio
58,621
Q1 2025 Added 51.43%
$101B
$3.55 Million 0.89% of portfolio
10,077
Q1 2025 Added 7.44%
$0
$3.38 Million 0.85% of portfolio
36,549
Q1 2025 Reduced 11.08%
$454B
$3.19 Million 0.8% of portfolio
4
Q2 2024 Reduced 33.33%
$76.3B
$3.12 Million 0.78% of portfolio
49,168
Q1 2025 Added 121.66%
$774B
$3.02 Million 0.76% of portfolio
12,302
Q1 2025 Added 2.18%
$0
$3.05 Million 0.76% of portfolio
8,218
Q1 2025 Added 7.24%
$0
$2.85 Million 0.72% of portfolio
12,872
Q1 2025 Added 341.58%
$0
$2.7 Million 0.68% of portfolio
53,250
Q1 2025 Reduced 20.48%
$129B
$2.56 Million 0.64% of portfolio
1,314
Q1 2025 Added 7.88%
$1.46T
$2.51 Million 0.63% of portfolio
4,355
Q1 2025 Added 8.52%
$0
$2.49 Million 0.63% of portfolio
9,068
Q1 2025 Added 63.24%
$0
$2.41 Million 0.6% of portfolio
13,948
Q1 2025 Added 26.01%
$0
$2.27 Million 0.57% of portfolio
37,654
Q1 2025 Added 7.97%
$0
$2.22 Million 0.56% of portfolio
35,704
Q1 2025 Reduced 27.3%
$293B
$2.12 Million 0.53% of portfolio
3,202
Q1 2025 Added 5.61%
$0
$1.86 Million 0.47% of portfolio
17,599
Q1 2025 Added 21.94%
$0
$1.64 Million 0.41% of portfolio
24,145
Q1 2025 Added 79.53%
$1.05T
$1.6 Million 0.4% of portfolio
10,244
Q1 2025 Added 23.38%
$268B
$1.55 Million 0.39% of portfolio
17,709
Q1 2025 Added 0.86%
$98B
$1.57 Million 0.39% of portfolio
9,400
Q1 2025 Added 15.13%
$16.3B
$1.5 Million 0.38% of portfolio
10,171
Q1 2025 Added 178.05%
$0
$1.5 Million 0.38% of portfolio
10,702
Q2 2023 Reduced 0.58%
$460B
$1.43 Million 0.36% of portfolio
1,516
Q1 2025 Added 5.5%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $398 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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