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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$23.3 Million 5.84% of portfolio
62,013
Q1 2025 Added 7.69%
$3.24T
$23 Million 5.78% of portfolio
103,701
Q1 2025 Added 1.55%
$1.05B
$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%
$166B
$14 Million 3.53% of portfolio
192,814
Q1 2025 Added 11.28%
$2.11T
$14 Million 3.51% of portfolio
73,455
Q1 2025 Added 14.03%
$342B
$13 Million 3.27% of portfolio
120,365
Q1 2025 Added 52.23%
$259B
$11.2 Million 2.82% of portfolio
133,245
Q1 2025 Reduced 4.85%
$1.08T
$10.1 Million 2.54% of portfolio
39,038
Q1 2025 Added 42.67%
$185B
$6.39 Million 1.6% of portfolio
62,168
Q1 2025 Reduced 8.14%
$656B
$5.58 Million 1.4% of portfolio
10,473
Q1 2025 Added 3.16%
$58.3B
$5.11 Million 1.28% of portfolio
29,923
Q1 2025 Added 46.52%
$80.9B
$5 Million 1.25% of portfolio
34,046
Q1 2025 Reduced 33.26%
$3.37B
$4 Million 1.0% of portfolio
268,037
Q1 2025 Reduced 17.86%
$15.4B
$3.87 Million 0.97% of portfolio
58,621
Q1 2025 Added 51.43%
$103B
$3.55 Million 0.89% of portfolio
10,077
Q1 2025 Added 7.44%
$77.6B
$3.12 Million 0.78% of portfolio
49,168
Q1 2025 Added 121.66%
$776B
$3.02 Million 0.76% of portfolio
12,302
Q1 2025 Added 2.18%
$131B
$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%
$297B
$2.12 Million 0.53% of portfolio
3,202
Q1 2025 Added 5.61%
$1.04T
$1.6 Million 0.4% of portfolio
10,244
Q1 2025 Added 23.38%
$271B
$1.55 Million 0.39% of portfolio
17,709
Q1 2025 Added 0.86%
$101B
$1.57 Million 0.39% of portfolio
9,400
Q1 2025 Added 15.13%
$16.1B
$1.5 Million 0.38% of portfolio
10,171
Q1 2025 Added 178.05%
$468B
$1.43 Million 0.36% of portfolio
1,516
Q1 2025 Added 5.5%
$710B
$1.22 Million 0.31% of portfolio
1,479
Q1 2025 Reduced 2.18%
$15.5B
$998,000 0.25% of portfolio
16,158
Q1 2025 Added 431.69%
$22.2B
$969,000 0.24% of portfolio
9,830
Q1 2025 Added 14.53%
$377B
$939,000 0.24% of portfolio
2,564
Q1 2025 Added 22.04%
$2.56B
$915,000 0.23% of portfolio
18,900
Q1 2025 Added 139.21%
$554B
$892,000 0.22% of portfolio
1,628
Q1 2025 Added 34.88%
$127B
$882,000 0.22% of portfolio
9,240
Q1 2025 Reduced 1.36%
$1.04B
$857,000 0.22% of portfolio
62,496
Q1 2025 Added 81.15%
$11.9B
$854,000 0.21% of portfolio
6,486
Q1 2025 Reduced 32.41%
$1.65B
$782,000 0.2% of portfolio
26,716
Q1 2025 Reduced 9.7%
$230B
$804,000 0.2% of portfolio
2,575
Q1 2025 Added 8.01%
$597B
$813,000 0.2% of portfolio
2,322
Q1 2025 Added 7.3%
$449B
$812,000 0.2% of portfolio
5,808
Q1 2025 Added 42.0%
$92.7B
$798,000 0.2% of portfolio
6,123
Q1 2025 Reduced 21.02%
$542B
$762,000 0.19% of portfolio
818
Q1 2025 Added 44.52%
$9.47B
$773,000 0.19% of portfolio
11,294
Q1 2025 Reduced 39.3%
$160B
$708,000 0.18% of portfolio
9,050
Q1 2025 Reduced 10.13%
$144B
$695,000 0.17% of portfolio
1,869
Q1 2025 Added 0.54%
$49.4B
$635,000 0.16% of portfolio
2,502
Q1 2025 New
$47.8B
$644,000 0.16% of portfolio
4,534
Q1 2025 Reduced 27.39%
$354B
$578,000 0.15% of portfolio
13,872
Q1 2025 Reduced 0.98%
$1.6B
$608,000 0.15% of portfolio
11,130
Q1 2025 Added 58.14%
$1.01T
$571,000 0.14% of portfolio
3,442
Q1 2025 Added 9.72%

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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