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Canvas Wealth Advisors Portfolio holdings
AUM
$717M
Turnover
19.49%
1-Year Est. Return
41.56%
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$129M
(+22%)
Cap. Flow
+$7.44M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
272
New
32
Increased
114
Reduced
90
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$3.93M |
| 2 |
Microsoft
MSFT
|
+$3.87M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.54M |
| 4 |
Uber
UBER
|
+$2.87M |
| 5 |
Kimberly-Clark
KMB
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$9.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.32M |
| 3 |
CrowdStrike
CRWD
|
+$2.9M |
| 4 |
Palo Alto Networks
PANW
|
+$1.53M |
| 5 |
NVIDIA
NVDA
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.68% |
| 2 | Technology | 26.45% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Custom Truck One Source
CTOS
$2.07B
| $70.7M | 9.86% |
5,982,649
-1,036,877
| -15% | -$9.8M |
2022 Q1
17 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $40.8M | 5.7% |
114,270
-2,788
| -2% | -$1M |
2021 Q1
21 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $31.6M | 4.41% |
192,444
+7,220
| +4% | +$1.15M |
2021 Q1
21 quarters
|
|
4
Apple
AAPL
$5T
| $30.9M | 4.31% |
106,892
+1,372
| +1% | +$392K |
2021 Q1
21 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $30.7M | 4.29% |
82,424
+9,568
| +13% | +$3.87M |
2021 Q1
21 quarters
|
|
6
Amazon
AMZN
$2.83T
| $28.8M | 4.02% |
120,898
+9,214
| +8% | +$2.31M |
2021 Q1
21 quarters
|
|
|
7
Advanced Micro Devices
AMD
$878B
| $23.4M | 3.26% |
40,261
-10,547
| -21% | -$4.32M |
2021 Q1
21 quarters
|
|
|
8
NVIDIA
NVDA
$5.24T
| $23M | 3.21% |
115,127
-6,613
| -5% | -$1.36M |
2021 Q1
21 quarters
|
|
9
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $19.1M | 2.66% |
101,556
+2,156
| +2% | +$389K |
2021 Q1
21 quarters
|
|
10
Tesla
TSLA
$1.45T
| $18M | 2.51% |
42,792
-2,099
| -5% | -$835K |
2021 Q2
20 quarters
|
|
|
11
Uber
UBER
$143B
| $17.3M | 2.41% |
239,173
+39,082
| +20% | +$2.87M |
2022 Q1
17 quarters
|
|
|
12
Palo Alto Networks
PANW
$284B
| $16.7M | 2.32% |
48,854
-6,703
| -12% | -$1.53M |
2022 Q1
17 quarters
|
|
13
Avantis International Equity ETF
AVDE
$19.3B
| $16.6M | 2.31% |
185,740
+8,073
| +5% | +$724K |
2022 Q4
14 quarters
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $15.8M | 2.2% |
111,252
-2,204
| -2% | -$305K |
2021 Q1
21 quarters
|
|
15
Palantir
PLTR
$467B
| $15.4M | 2.15% |
132,211
+10,923
| +9% | +$1.49M |
2022 Q1
17 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.7M | 1.77% |
401,118
+12,105
| +3% | +$384K |
2022 Q1
17 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.5M | 1.74% |
84,031
-7,245
| -8% | -$994K |
2021 Q1
21 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.1M | 1.54% |
16,122
-585
| -4% | -$390K |
2021 Q1
21 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$884B
| $10.4M | 1.45% |
13,883
-1,014
| -7% | -$738K |
2021 Q1
21 quarters
|
|
|
20
Clorox
CLX
$10.3B
| $8.97M | 1.25% |
94,026
+40,989
| +77% | +$3.93M |
2022 Q1
17 quarters
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.9B
| $8.94M | 1.25% |
81,196
+4,565
| +6% | +$494K |
2021 Q1
21 quarters
|
|
22
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $8.27M | 1.15% |
91,889
+4,449
| +5% | +$384K |
2026 Q1
1 quarter
|
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $8.03M | 1.12% |
181,125
+82,655
| +84% | +$3.54M |
2025 Q1
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.81M | 1.09% |
15,609
+1,059
| +7% | +$509K |
2021 Q1
21 quarters
|
|
|
25
CrowdStrike
CRWD
$234B
| $6.88M | 0.96% |
36,040
-20,388
| -36% | -$2.9M |
2022 Q1
17 quarters
|
|
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Canvas Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Canvas Wealth Advisors held 272 positions worth $717M, up 22% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors's Q2 2026 filing shows 32 new, 114 increased, 90 reduced and 21 closed positions. Its largest new stake was SpaceX: 15,204 shares worth $2.6M. The largest sale was Custom Truck One Source, an estimated $9.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
- Canvas Wealth Advisors's largest Q2 2026 buy was SpaceX: 15,204 shares worth $2.6M.
- Canvas Wealth Advisors added most to Clorox in Q2 2026, an estimated $3.93M increase.
- Canvas Wealth Advisors's biggest Q2 2026 reduction was Custom Truck One Source, cutting an estimated $9.8M.
- Canvas Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $1.13M.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $717M portfolio in Q2 2026.
- Canvas Wealth Advisors opened 32 new positions and closed 21 in Q2 2026.
- Canvas Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $717M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.