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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 4.82% of portfolio
157,404
Q1 2025 Added 11.83%
$0
$13.9 Million 3.48% of portfolio
109,161
Q1 2025 Reduced 0.53%
$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%
$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%
$0
$8.19 Million 2.06% of portfolio
15,940
Q1 2025 Added 33.32%
$0
$6.31 Million 1.58% of portfolio
68,360
Q1 2025 Added 2.83%
$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%
$0
$3.94 Million 0.99% of portfolio
45,237
Q1 2025 Added 3.77%
$0
$3.38 Million 0.85% of portfolio
36,549
Q1 2025 Reduced 11.08%
$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%
$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%
$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%
$0
$1.5 Million 0.38% of portfolio
10,702
Q2 2023 Reduced 0.58%
$0
$1.29 Million 0.32% of portfolio
28,328
Q1 2025 Added 2.46%
$0
$1.23 Million 0.31% of portfolio
24,189
Q1 2025 Added 12.26%
$0
$1.21 Million 0.3% of portfolio
28,521
Q1 2025 Reduced 6.15%
$0
$1.17 Million 0.29% of portfolio
17,917
Q1 2025 Reduced 25.22%
$0
$1.13 Million 0.28% of portfolio
22,135
Q1 2025 Added 3.1%
$0
$1.07 Million 0.27% of portfolio
1,917
Q1 2025 Added 59.48%
$0
$1.08 Million 0.27% of portfolio
17,894
Q1 2025 Added 14.17%
$0
$993,000 0.25% of portfolio
3,945
Q1 2025 Reduced 2.9%
$0
$975,000 0.24% of portfolio
5,634
Q1 2025 New
$0
$938,000 0.24% of portfolio
17,492
Q1 2025 Reduced 5.25%
$0
$849,000 0.21% of portfolio
8,496
Q1 2025 Added 10.54%
$0
$750,000 0.19% of portfolio
4,028
Q1 2025 Added 129.78%
$0
$730,000 0.18% of portfolio
15,356
Q1 2025 Added 19.82%
$0
$646,000 0.16% of portfolio
6,450
Q1 2025 Reduced 18.87%
$0
$618,000 0.16% of portfolio
3,285
Q1 2025 New
$0
$589,000 0.15% of portfolio
7,532
Q1 2025 Reduced 3.78%
$0
$590,000 0.15% of portfolio
10,125
Q1 2025 Added 48.24%
$0
$546,000 0.14% of portfolio
6,623
Q2 2024 New
$0
$549,000 0.14% of portfolio
9,195
Q1 2025 Added 122.16%
$0
$493,000 0.12% of portfolio
5,584
Q3 2023 Reduced 0.89%
$0
$471,000 0.12% of portfolio
9,212
Q1 2025 Reduced 22.73%
$0
$471,000 0.12% of portfolio
12,939
Q1 2025 Added 3.17%
$0
$448,000 0.11% of portfolio
1,452
Q1 2025 Added 0.55%
$0
$420,000 0.11% of portfolio
4,527
Q1 2025 Added 12.72%
$0
$396,000 0.1% of portfolio
9,929
Q1 2025 New
$0
$402,000 0.1% of portfolio
1,901
Q1 2025 Added 37.85%
$0
$393,000 0.1% of portfolio
1,521
Q1 2025 Added 7.72%

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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