Latest Canvas Wealth Advisors, LLC Stock Portfolio

Canvas Wealth Advisors, LLC Performance:

2025 Q3: 5.37%YTD: 16.25%2024: 14.84%

Performance for 2025 Q3 is 5.37%, and YTD is 16.25%, and 2024 is 14.84%.

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 $549.9 Millions as of 30 Sep, 2025.

The top stock holdings of Canvas Wealth Advisors, LLC are MSFT, CTOS, GOOG. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in CUSTOM TRUCK ONE SOURCE INC.

The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and FIDELITY COMWLTH TR (ONEQ). Canvas Wealth Advisors, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ENERGY TRANSFER L P (ET) and ASPEN INSURANCE HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, DIMENSIONAL ETF TRUST (DFAC) and NUSHARES ETF TR (NDVG).

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

Our best estimate is that Canvas Wealth Advisors, LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 20.87%.

New Buys

Ticker	$ Bought
janus detroit str tr	723,580
energy transfer l p	648,383
aspen insurance holdings ltd	428,516
blackrock mun income quality	394,667
unitedhealth group inc	361,381
idex corp	273,713
pfizer inc	270,849
fidelity ethereum fd	260,613

New stocks bought by Canvas Wealth Advisors, LLC

Additions

Ticker	% Inc.
fidelity covington trust	176
fidelity covington trust	73.86
dimensional etf trust	53.91
nushares etf tr	52.38
verizon communications inc	43.61
ishares tr	43.06
pepsico inc	37.48
dimensional etf trust	31.42

Additions to existing portfolio by Canvas Wealth Advisors, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-73.85
spdr series trust	-64.65
fidelity comwlth tr	-52.06
globe life inc	-50.08
lauder estee cos inc	-39.14
american centy etf tr	-36.36
hologic inc	-30.86
becton dickinson & co	-28.35

Canvas Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dentsply sirona inc	-251,473
ssga active etf tr	-263,900
draftkings inc new	-214,758
rogers corp	-231,260
mccormick & co inc	-218,196
merck & co inc	-232,174
goldman sachs etf tr	-245,270
ishares tr	-252,738

Canvas Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Canvas Wealth Advisors, LLC has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Technology	28.2
Consumer Cyclical	8.1
Industrials	7.3
Communication Services	6.9
Consumer Defensive	2.2
Financial Services	1.9
Healthcare	1.1

Market Cap. Distribution

Canvas Wealth Advisors, LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.4
MEGA-CAP	33.9
LARGE-CAP	16.2
SMALL-CAP	5.8

Stocks belong to which Index?

About 47.5% of the stocks held by Canvas Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.5
S&P 500	41.3
RUSSELL 2000	6.2

Top 5 Winners (%)		%
NGL	ngl energy partners lp	43.5 %
LRCX	lam research corp	43.4 %
TSLA	tesla inc	31.1 %
GOOG	alphabet inc	27.0 %
GOOG	alphabet inc	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.3 M
AAPL	apple inc	4.6 M
TSLA	tesla inc	4.2 M
CTOS	custom truck one source inc	2.7 M
PLTR	palantir technologies inc	2.4 M

Top 5 Losers (%)		%
TDG	transdigm group inc	-19.7 %
MRTN	marten trans ltd	-16.5 %
KKR	kkr & co inc	-15.3 %
INTU	intuit	-14.6 %
CRM	salesforce inc	-11.1 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-1.0 M
AMD	advanced micro devices inc	-0.5 M
NKE	nike inc	-0.3 M
MELI	mercadolibre inc	-0.2 M
MRTN	marten trans ltd	-0.1 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 214 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. AMZN 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: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.03	107,212	27,663,000	added	1.55

AAXJ	ishares tr	0.41	21,129	2,247,710	added	16.18

AAXJ	ishares tr	0.20	9,585	1,118,410	added	2.96

ABBV	abbvie inc	0.11	2,485	581,266	added	0.12

ABT	abbott labs	0.04	1,489	200,405	new

ACWF	ishares tr	0.26	33,152	1,428,180	added	0.5

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.12	145,440	11,632,300	added	8.39

AEMB	american centy etf tr	0.70	35,499	3,876,890	reduced	-3.7

AEMB	american centy etf tr	0.61	43,752	3,329,990	reduced	-3.61

AEMB	american centy etf tr	0.53	28,985	2,917,590	reduced	-36.36

AEMB	american centy etf tr	0.16	12,475	851,916	added	8.27

AEMB	american centy etf tr	0.05	3,561	299,171	added	1.45

AEMB	american centy etf tr	0.05	3,938	286,253	reduced	-73.85

AFK	vaneck etf trust	0.10	1,721	579,399	reduced	-3.21

AMAT	applied matls inc	0.06	1,457	316,941	added	10.71

AMD	advanced micro devices inc	1.76	58,894	9,698,080	reduced	-1.29

AMZN	amazon com inc	3.27	81,799	17,955,800	added	10.08

ANET	arista networks inc	0.06	2,271	330,431	added	1.7

APH	amphenol corp new	0.04	1,990	243,218	added	1.38