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
$0
$1.29 Million 0.32% of portfolio
28,328
Q1 2025 Added 2.46%
$710B
$1.22 Million 0.31% of portfolio
1,479
Q1 2025 Reduced 2.18%
$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%
$15.5B
$998,000 0.25% of portfolio
16,158
Q1 2025 Added 431.69%
$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
$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%
$0
$938,000 0.24% of portfolio
17,492
Q1 2025 Reduced 5.25%
$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%
$1.04B
$857,000 0.22% of portfolio
62,496
Q1 2025 Added 81.15%
$0
$849,000 0.21% of portfolio
8,496
Q1 2025 Added 10.54%
$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%
$0
$750,000 0.19% of portfolio
4,028
Q1 2025 Added 129.78%
$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%
$0
$730,000 0.18% of portfolio
15,356
Q1 2025 Added 19.82%
$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%
$0
$646,000 0.16% of portfolio
6,450
Q1 2025 Reduced 18.87%
$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%
$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%
$354B
$578,000 0.15% of portfolio
13,872
Q1 2025 Reduced 0.98%
$0
$590,000 0.15% of portfolio
10,125
Q1 2025 Added 48.24%
$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%
$406B
$542,000 0.14% of portfolio
3,269
Q1 2025 Added 34.47%
$0
$546,000 0.14% of portfolio
6,623
Q2 2024 New
$429B
$552,000 0.14% of portfolio
4,646
Q1 2025 Added 4.08%
$0
$549,000 0.14% of portfolio
9,195
Q1 2025 Added 122.16%
$262B
$513,000 0.13% of portfolio
8,321
Q1 2025 Added 8.56%
$285B
$505,000 0.13% of portfolio
966
Q1 2025 Reduced 20.88%
$0
$493,000 0.12% of portfolio
5,584
Q3 2023 Reduced 0.89%
$331B
$493,000 0.12% of portfolio
2,353
Q1 2025 Added 0.3%
$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%

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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