2026 Q2 Portfolio Activity
In 2026 Q2, Canvas Wealth Advisors, LLC maintained a portfolio of 272 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 83.9%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 28.4%.
Position History
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Total Positions
272
Quarter
2026 Q2
Top Holding
CTOS (9.9%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Canvas Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 9.86% | 7.84% |
#1
Prev: #1
|
6.4 |
—
|
-1,036,877 | -14.8% |
P
S
|
5,982,649 | $70,655,085 |
$5.99
+77.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.70% | 5.73% |
#2
Prev: #2
|
4.3 |
—
|
-2,788 | -2.4% |
P
S
|
114,270 | $40,836,502 |
$109.43
+226.4%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
ITOT
ISHARES TR
|
ETF | 4.41% | 4.49% |
#3
2
Prev: #5
|
3.3 |
—
|
7,220 | 3.9% |
P
S
|
192,444 | $31,612,767 |
$104.71
+58.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AAPL
APPLE INC
|
Technology | 4.31% | 4.55% |
#4
Prev: #4
|
2.7 |
—
|
1,372 | 1.3% |
P
S
|
106,892 | $30,930,378 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.59% |
#5
2
Prev: #3
|
4.2 |
—
|
9,568 | 13.1% |
P
S
|
82,424 | $30,745,666 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.02% | 3.96% |
#6
Prev: #6
|
3.6 |
—
|
9,214 | 8.3% |
P
S
|
120,898 | $28,814,922 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.26% | 1.76% |
#7
9
Prev: #16
|
1.3 |
—
|
-10,547 | -20.8% |
P
S
|
40,261 | $23,387,861 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 3.61% |
#8
1
Prev: #7
|
1.8 |
—
|
-6,613 | -5.4% |
P
S
|
115,127 | $23,035,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.66% | 2.62% |
#9
1
Prev: #10
|
1.6 |
—
|
2,156 | 2.2% |
P
S
|
101,556 | $19,101,738 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.51% | 2.84% |
#10
1
Prev: #9
|
1.5 |
—
|
-2,099 | -4.7% |
P
S
|
42,792 | $17,998,315 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.41% | 2.45% |
#11
1
Prev: #12
|
3.0 |
—
|
39,082 | 19.5% |
P
S
|
239,173 | $17,258,724 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.32% | 1.51% |
#12
7
Prev: #19
|
1.4 |
—
|
-6,703 | -12.1% |
P
S
|
48,854 | $16,660,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.56% |
#13
2
Prev: #11
|
1.4 |
—
|
8,073 | 4.5% |
P
S
|
185,740 | $16,568,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.20% | 2.41% |
#14
1
Prev: #13
|
1.4 |
—
|
-2,204 | -1.9% |
P
S
|
111,252 | $15,785,563 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.15% | 3.02% |
#15
7
Prev: #8
|
2.9 |
—
|
10,923 | 9.0% |
P
S
|
132,211 | $15,425,090 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.77% | 2.03% |
#16
2
Prev: #14
|
1.2 |
—
|
12,105 | 3.1% |
P
S
|
401,118 | $12,719,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.74% | 1.93% |
#17
2
Prev: #15
|
1.2 |
—
|
-7,245 | -7.9% |
P
S
|
84,031 | $12,462,618 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.70% |
#18
1
Prev: #17
|
1.1 |
—
|
-585 | -3.5% |
P
S
|
16,122 | $11,072,472 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,014 | -6.8% |
P
S
|
13,883 | $10,396,812 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.25% | 0.93% |
#20
5
Prev: #25
|
3.5 |
—
|
40,989 | 77.3% |
P
S
|
94,026 | $8,973,881 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IUSV
ISHARES TR
|
ETF | 1.25% | 1.33% |
#21
1
Prev: #20
|
2.5 |
—
|
4,565 | 6.0% |
P
S
|
81,196 | $8,943,746 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.15% |
#22
Prev: #22
|
2.5 |
—
|
4,449 | 5.1% |
P
S
|
91,889 | $8,266,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.12% | 0.65% |
#23
9
Prev: #32
|
3.4 |
—
|
82,655 | 83.9% |
P
S
|
181,125 | $8,034,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.19% |
#24
3
Prev: #21
|
2.4 |
—
|
1,059 | 7.3% |
P
S
|
15,609 | $7,810,678 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.96% | 0.94% |
#25
1
Prev: #24
|
0.4 |
—
|
-5,097 | -36.1% |
P
S
|
9,010 | $6,875,891 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 0.98% |
#26
3
Prev: #23
|
0.8 |
—
|
157 | 0.3% |
P
S
|
58,191 | $5,759,715 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.80% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,357 | -2.3% |
P
S
|
57,073 | $5,506,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.72% |
#28
Prev: #28
|
2.3 |
—
|
806 | 5.6% |
P
S
|
15,294 | $5,006,127 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.67% | 0.25% |
#29
28
Prev: #57
|
3.3 |
—
|
28,291 | 186.5% |
P
S
|
43,463 | $4,823,851 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.65% | 0.76% |
#30
3
Prev: #27
|
0.8 |
—
|
-940 | -1.9% |
P
S
|
48,375 | $4,672,100 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.65% |
#31
Prev: #31
|
0.7 |
—
|
14 | 0.1% |
P
S
|
11,956 | $4,424,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.60% | 0.48% |
#32
14
Prev: #46
|
0.7 |
—
|
1,888 | 4.6% |
P
S
|
42,697 | $4,281,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.63% |
#33
Prev: #33
|
3.2 |
—
|
39,475 | 463.4% |
P
S
|
47,993 | $4,134,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.53% |
#34
7
Prev: #41
|
0.7 |
—
|
74 | 0.7% |
P
S
|
10,218 | $3,859,946 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.54% |
#35
4
Prev: #39
|
0.7 |
—
|
2,009 | 4.9% |
P
S
|
43,390 | $3,709,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.52% | 0.70% |
#36
6
Prev: #30
|
0.7 |
—
|
-8,170 | -10.3% |
P
S
|
70,777 | $3,704,451 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.51% | 0.53% |
#37
6
Prev: #43
|
2.2 |
—
|
352 | 19.7% |
P
S
|
2,143 | $3,637,507 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#38
4
Prev: #42
|
0.7 |
—
|
-412 | -3.5% |
P
S
|
11,508 | $3,488,378 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.48% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
-831 | -2.9% |
P
S
|
27,854 | $3,475,048 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.55% |
#40
3
Prev: #37
|
0.7 |
—
|
200 | 3.5% |
P
S
|
5,850 | $3,295,202 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.55% |
#41
3
Prev: #38
|
0.7 |
—
|
-2,072 | -18.4% |
P
S
|
9,175 | $3,241,676 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.44% | 0.39% |
#42
6
Prev: #48
|
0.7 |
—
|
-140 | -8.0% |
P
S
|
1,603 | $3,188,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.42% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
1,621 | 2.8% |
P
S
|
59,533 | $3,010,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.42% | 0.47% |
#44
3
Prev: #47
|
0.7 |
—
|
-1,389 | -5.6% |
P
S
|
23,403 | $2,997,454 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.49% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.41% | 0.70% |
#46
17
Prev: #29
|
0.2 |
—
|
-25,757 | -28.4% |
P
S
|
64,811 | $2,960,538 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.55% |
#47
11
Prev: #36
|
0.7 |
—
|
-183 | -0.7% |
P
S
|
25,809 | $2,923,133 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.57% |
#48
13
Prev: #35
|
0.2 |
—
|
-12,112 | -25.6% |
P
S
|
35,109 | $2,876,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.40% | 0.32% |
#49
4
Prev: #53
|
3.2 |
—
|
10,773 | 60.7% |
P
S
|
28,524 | $2,831,863 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.38% | 0.33% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
10,702 | $2,699,365 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 272 holdings