Canvas Wealth Advisors, LLC Portfolio Holdings
Q3 2025•211 long positions•$548.4M portfolio value
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Holding224 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $32.3M 5.88% | -$96.7K Sold | 0.001% 62.3K shares | 62.5K → 62.3K −$96.7K | -0.3% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Rental & Leasing Services Industrials | $30.9M 5.64% | -$91.1K Sold | 2.1% 4.7M shares | 4.8M → 4.7M −$91.1K | -0.29% | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $29.4M 5.37% | +$363.4K Bought | 0.001% 120.0K shares | 118.5K → 120.0K +$363.4K | +1.25% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $27.7M 5.04% | +$421.9K Bought | 0.001% 107.2K shares | 105.6K → 107.2K +$421.9K | +1.55% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $25.0M 4.55% | +$899.0K Bought | — 170.4K shares | 164.3K → 170.4K +$899.0K | +3.74% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $23.0M 4.19% | +$82.4K Bought | 0.001% 122.4K shares | 121.9K → 122.4K +$82.4K | +0.36% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $21.7M 3.95% | -$1.5M Sold | 0.005% 125.3K shares | 134.2K → 125.3K −$1.5M | -6.64% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.3M 3.53% | +$1.6M Bought | — 28.8K shares | 26.3K → 28.8K +$1.6M | +9.29% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $18.0M 3.27% | +$1.6M Bought | 0.001% 81.8K shares | 74.3K → 81.8K +$1.6M | +10.08% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $17.9M 3.27% | +$255.9K Bought | 0.009% 185.6K shares | 183.0K → 185.6K +$255.9K | +1.45% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $17.7M 3.23% | +$397.2K Bought | 0.001% 41.2K shares | 40.3K → 41.2K +$397.2K | +2.3% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.7M 3.05% | -$1.7M Sold | — 101.3K shares | 111.6K → 101.3K −$1.7M | -9.27% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.4M 2.63% | +$390.5K Bought | — 110.3K shares | 107.3K → 110.3K +$390.5K | +2.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 2.12% | +$900.7K Bought | — 145.4K shares | 134.2K → 145.4K +$900.7K | +8.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 2.05% | +$117.9K Bought | — 410.5K shares | 406.2K → 410.5K +$117.9K | +1.06% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.1M 2.02% | +$366.6K Bought | — 92.2K shares | 89.2K → 92.2K +$366.6K | +3.42% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.9M 1.81% | +$310.1K Bought | — 16.2K shares | 15.7K → 16.2K +$310.1K | +3.22% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $9.7M 1.77% | -$126.8K Sold | 0.004% 58.9K shares | 59.7K → 58.9K −$126.8K | -1.29% | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $8.1M 1.48% | +$1.7M Bought | 0.006% 39.1K shares | 30.9K → 39.1K +$1.7M | +26.6% | $137.82B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 1.32% | +$254.1K Bought | — 72.1K shares | 69.6K → 72.1K +$254.1K | +3.63% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $6.7M 1.21% | +$1.3M Bought | 0.001% 13.4K shares | 10.8K → 13.4K +$1.3M | +23.28% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.2M 0.953% | -$12.1K Sold | — 58.8K shares | 58.9K → 58.8K −$12.1K | -0.23% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.1M 0.926% | +$383.8K Bought | — 50.7K shares | 46.9K → 50.7K +$383.8K | +8.17% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.8M 0.878% | +$18.6K Bought | 0.004% 9.8K shares | 9.8K → 9.8K +$18.6K | +0.39% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $4.6M 0.845% | -$369.0K Sold | 0.005% 29.2K shares | 31.5K → 29.2K −$369.0K | -7.38% | $82.7B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $4.3M 0.781% | +$645.5K Bought | 0.028% 34.8K shares | 29.5K → 34.8K +$645.5K | +17.73% | $15.1B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.0M 0.732% | +$103.5K Bought | — 8.3K shares | 8.1K → 8.3K +$103.5K | +2.65% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.9M 0.718% | +$11.5K Bought | 0.0% 12.7K shares | 12.7K → 12.7K +$11.5K | +0.29% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 0.707% | -$148.9K Sold | — 35.5K shares | 36.9K → 35.5K −$148.9K | -3.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.671% | +$405.5K Bought | — 11.1K shares | 9.9K → 11.1K +$405.5K | +12.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.642% | +$623.2K Bought | — 66.3K shares | 54.5K → 66.3K +$623.2K | +21.51% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.5M 0.633% | +$83.6K Bought | 0.0% 10.3K shares | 10.0K → 10.3K +$83.6K | +2.47% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 0.607% | -$124.6K Sold | — 43.8K shares | 45.4K → 43.8K −$124.6K | -3.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.578% | +$307.9K Bought | — 84.8K shares | 76.6K → 84.8K +$307.9K | +10.76% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.1M 0.565% | -$29.8K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$29.8K | -0.95% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.1M 0.559% | -$269.7K Sold | — 11.9K shares | 12.9K → 11.9K −$269.7K | -8.08% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $3.0M 0.547% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.0M 0.538% | +$1.0M Bought | — 40.5K shares | 26.3K → 40.5K +$1.0M | +53.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.532% | -$1.7M Sold | — 29.0K shares | 45.5K → 29.0K −$1.7M | -36.36% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $2.9M 0.523% | +$13.0K Bought | 0.003% 1.3K shares | 1.3K → 1.3K +$13.0K | +0.46% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.521% | -$3.7K Sold | — 38.2K shares | 38.3K → 38.2K −$3.7K | -0.13% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.8M 0.518% | -$520.2K Sold | 0.003% 39.5K shares | 46.8K → 39.5K −$520.2K | -15.47% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.509% | +$68.5K Bought | — 55.2K shares | 53.8K → 55.2K +$68.5K | +2.52% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.7M 0.499% | +$82.3K Bought | 0.0% 11.1K shares | 10.8K → 11.1K +$82.3K | +3.1% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 0.459% | +$134.7K Bought | — 54.3K shares | 51.4K → 54.3K +$134.7K | +5.66% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.3M 0.427% | -$912.5K Sold | — 2.3K shares | 3.2K → 2.3K −$912.5K | -28.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.421% | -$162.4K Sold | — 12.3K shares | 13.2K → 12.3K −$162.4K | -6.57% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 0.41% | +$313.0K Bought | — 21.1K shares | 18.2K → 21.1K +$313.0K | +16.18% | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $2.2M 0.407% | +$89.9K Bought | 0.0% 21.9K shares | 21.0K → 21.9K +$89.9K | +4.2% | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 0.385% | — | — 10.7K shares | — | — | — — | Q1 2021 Held for 4y 8m |
