Latest Canvas Wealth Advisors, LLC Stock Portfolio

Canvas Wealth Advisors, LLC Performance:

2025 Q4: -0.57%YTD: 17.77%2024: 13.19%

Performance for 2025 Q4 is -0.57%, and YTD is 17.77%, and 2024 is 13.19%.

About Canvas Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Canvas Wealth Advisors, LLC reported an equity portfolio of $588.9 Millions as of 31 Dec, 2025.

The top stock holdings of Canvas Wealth Advisors, LLC are CTOS, GOOG, MSFT. The fund has invested 6.9% of it's portfolio in CUSTOM TRUCK ONE SOURCE INC and 6.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off INFORMATICA INC (INFA), WATERS CORP (WAT) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), LAUDER ESTEE COS INC (EL) and DIAGEO PLC (DEO). Canvas Wealth Advisors, LLC opened new stock positions in FIRST BUSEY CORP (BUSE), VANGUARD INDEX FDS (VB) and APTARGROUP INC (ATR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ROBINHOOD MKTS INC (HOOD) and AEROVIRONMENT INC (AVAV).

Canvas Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canvas Wealth Advisors, LLC made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first busey corp	1,701,910
vanguard index fds	942,798
aptargroup inc	342,122
exchange listed fds tr	331,642
select sector spdr tr	321,341
merck & co inc	295,675
apollo global mgmt inc	276,492
intuitive surgical inc	252,030

New stocks bought by Canvas Wealth Advisors, LLC

Additions

Ticker	% Inc.
servicenow inc	1,995
robinhood mkts inc	1,495
aerovironment inc	706
netflix inc	520
kenvue inc	190
j p morgan exchange traded f	86.08
mid-amer apt cmntys inc	84.58
dimensional etf trust	79.69

Additions to existing portfolio by Canvas Wealth Advisors, LLC

Reductions

Ticker	% Reduced
fidelity covington trust	-90.51
lauder estee cos inc	-51.78
diageo plc	-39.51
applied matls inc	-36.58
thermo fisher scientific inc	-31.03
vanguard index fds	-28.18
vanguard index fds	-27.78
northern tr corp	-21.98

Canvas Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
informatica inc	-603,612
at&t inc	-217,991
fidelity ethereum fd	-260,613
mondelez intl inc	-285,421
idex corp	-273,713
abbott labs	-200,405
waters corp	-488,973
vanguard intl equity index f	-203,460

Canvas Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Canvas Wealth Advisors, LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	26.5
Industrials	8.7
Consumer Cyclical	8.3
Communication Services	7.7
Financial Services	2.2
Consumer Defensive	2.2
Healthcare	1.1

Market Cap. Distribution

Canvas Wealth Advisors, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
MEGA-CAP	34.2
LARGE-CAP	15.2
SMALL-CAP	7.4

Stocks belong to which Index?

About 49.3% of the stocks held by Canvas Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	41.3
RUSSELL 2000	8

Top 5 Winners (%)		%
NGL	ngl energy partners lp	63.9 %
MU	micron technology inc	48.8 %
AMD	advanced micro devices inc	28.5 %
GOOG	alphabet inc	27.4 %
LLY	eli lilly & co	27.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.1 M
AMD	advanced micro devices inc	2.8 M
AAPL	apple inc	1.5 M
AMZN	amazon com inc	1.0 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-72.2 %
SLQT	selectquote inc	-32.9 %
ORCL	oracle corp	-31.5 %
SE	sea ltd	-30.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-5.2 M
CTOS	custom truck one source inc	-4.5 M
NFLX	netflix inc	-3.9 M
UBER	uber technologies inc	-2.8 M
MSFT	microsoft corp	-2.1 M

Canvas Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canvas Wealth Advisors, LLC

Canvas Wealth Advisors, LLC has 222 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Canvas Wealth Advisors, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.90	106,104	28,845,300	reduced	-1.03

AAXJ	ishares tr	0.37	20,556	2,201,780	reduced	-2.71

AAXJ	ishares tr	0.19	9,847	1,121,740	added	2.73

ABBV	abbvie inc	0.09	2,254	515,016	reduced	-9.3

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.23	32,342	1,386,480	reduced	-2.44

AEMB	american centy etf tr	2.16	154,314	12,703,100	added	6.1

AEMB	american centy etf tr	0.66	34,740	3,883,220	reduced	-2.14

AEMB	american centy etf tr	0.62	47,475	3,656,550	added	8.51

AEMB	american centy etf tr	0.47	27,145	2,768,280	reduced	-6.35

AEMB	american centy etf tr	0.15	12,403	883,435	reduced	-0.58

AEMB	american centy etf tr	0.06	3,949	339,270	added	10.9

AEMB	american centy etf tr	0.05	4,164	315,516	added	5.74

AEP	american elec pwr co inc	0.04	1,779	205,136	new

AFK	vaneck etf trust	0.10	1,676	603,575	reduced	-2.61

AGOV	exchange listed fds tr	0.06	12,425	331,642	new

AMAT	applied matls inc	0.04	924	237,459	reduced	-36.58

AMD	advanced micro devices inc	1.92	52,862	11,320,900	reduced	-10.24

AMZN	amazon com inc	3.50	89,292	20,610,500	added	9.16

ANET	arista networks inc	0.05	2,243	293,900	reduced	-1.23