2026 Q1 Portfolio Activity
In 2026 Q1, Canvas Wealth Advisors, LLC maintained a portfolio of 260 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 685.9%. The fund also reduced its exposure to ISHARES TR by 49.3%.
Position History
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Total Positions
260
Quarter
2026 Q1
Top Holding
CTOS (7.8%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
Canvas Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 7.84% | 6.90% |
#1
Prev: #1
|
5.6 |
—
|
-30,695 | -0.4% |
P
S
|
7,019,526 | $46,118,286 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.73% | 6.32% |
#2
Prev: #2
|
4.3 |
—
|
-1,822 | -1.5% |
P
S
|
117,058 | $33,661,223 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | 5.27% |
#3
Prev: #3
|
4.8 |
—
|
8,681 | 13.5% |
P
S
|
72,856 | $26,969,086 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.55% | 4.90% |
#4
Prev: #4
|
2.8 |
—
|
-584 | -0.6% |
P
S
|
105,520 | $26,779,844 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 4.49% | 4.37% |
#5
Prev: #5
|
4.3 |
—
|
12,034 | 6.9% |
P
S
|
185,224 | $26,381,476 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.96% | 3.50% |
#6
2
Prev: #8
|
4.1 |
—
|
22,392 | 25.1% |
P
S
|
111,684 | $23,260,508 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.81% |
#7
1
Prev: #6
|
1.9 |
—
|
1,563 | 1.3% |
P
S
|
121,740 | $21,232,683 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.02% | 3.52% |
#8
1
Prev: #7
|
1.7 |
—
|
4,755 | 4.1% |
P
S
|
121,288 | $17,742,049 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.84% | 3.29% |
#9
1
Prev: #10
|
1.6 |
—
|
1,797 | 4.2% |
P
S
|
44,891 | $16,688,229 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.62% | 2.88% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,556 | -1.5% |
P
S
|
99,400 | $15,417,876 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.56% | 2.16% |
#11
3
Prev: #14
|
3.0 |
—
|
23,353 | 15.1% |
P
S
|
177,667 | $15,073,302 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.45% | 2.63% |
#12
Prev: #12
|
3.0 |
—
|
10,243 | 5.4% |
P
S
|
200,091 | $14,392,546 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.41% | 2.53% |
#13
Prev: #13
|
1.5 |
—
|
920 | 0.8% |
P
S
|
113,456 | $14,196,731 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.03% | 1.89% |
#14
3
Prev: #17
|
1.3 |
—
|
-16,320 | -4.0% |
P
S
|
389,013 | $11,934,923 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.93% | 1.91% |
#15
1
Prev: #16
|
1.3 |
—
|
-2,117 | -2.3% |
P
S
|
91,276 | $11,346,555 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.76% | 1.92% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,054 | -3.9% |
P
S
|
50,808 | $10,335,774 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.70% | 1.77% |
#17
1
Prev: #18
|
1.2 |
—
|
86 | 0.5% |
P
S
|
16,707 | $9,983,283 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.66% | 3.42% |
#18
9
Prev: #9
|
0.7 |
—
|
-14,499 | -49.3% |
P
S
|
14,897 | $9,731,119 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 1.40% |
#19
Prev: #19
|
3.1 |
—
|
10,923 | 24.5% |
P
S
|
55,557 | $8,906,906 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSV
ISHARES TR
|
ETF | 1.33% | 1.30% |
#20
Prev: #20
|
1.0 |
—
|
2,163 | 2.9% |
P
S
|
76,631 | $7,835,566 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.20% |
#21
Prev: #21
|
1.0 |
—
|
537 | 3.8% |
P
S
|
14,550 | $6,972,207 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
87,440 | — |
NEW
|
87,440 | $6,780,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.98% | 0.94% |
#23
1
Prev: #22
|
0.9 |
—
|
2,590 | 4.7% |
P
S
|
58,034 | $5,761,010 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.79% |
#24
4
Prev: #28
|
2.9 |
—
|
4,172 | 42.0% |
P
S
|
14,107 | $5,507,514 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.93% | 0.88% |
#25
Prev: #25
|
0.9 |
—
|
1,820 | 3.6% |
P
S
|
53,037 | $5,496,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 0.62% |
#26
7
Prev: #33
|
2.8 |
—
|
10,955 | 23.1% |
P
S
|
58,430 | $4,708,261 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.92% |
#27
3
Prev: #24
|
0.8 |
—
|
-11,026 | -18.3% |
P
S
|
49,315 | $4,464,512 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.80% |
#28
1
Prev: #27
|
0.8 |
—
|
-66 | -0.5% |
P
S
|
14,488 | $4,261,738 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.70% | 0.51% |
#29
12
Prev: #41
|
2.8 |
—
|
25,252 | 38.7% |
P
S
|
90,568 | $4,144,309 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.70% | 0.86% |
#30
4
Prev: #26
|
0.8 |
—
|
-17,109 | -17.8% |
P
S
|
78,947 | $4,099,718 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#31
1
Prev: #32
|
2.3 |
—
|
725 | 6.5% |
P
S
|
11,942 | $3,831,118 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.08% |
#32
90
Prev: #122
|
3.3 |
—
|
85,941 | 685.9% |
P
S
|
98,470 | $3,826,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.67% |
#33
3
Prev: #30
|
2.3 |
—
|
441 | 5.5% |
P
S
|
8,518 | $3,720,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.62% | 0.24% |
#34
23
Prev: #57
|
3.2 |
—
|
43,933 | 160.3% |
P
S
|
71,333 | $3,636,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.92% |
#35
12
Prev: #23
|
0.2 |
—
|
-25,636 | -35.2% |
P
S
|
47,221 | $3,348,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.50% |
#36
7
Prev: #43
|
0.7 |
—
|
-222 | -0.8% |
P
S
|
25,992 | $3,236,765 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.57% |
#37
1
Prev: #36
|
2.2 |
—
|
545 | 10.7% |
P
S
|
5,650 | $3,232,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.59% |
#38
4
Prev: #34
|
0.7 |
—
|
245 | 2.2% |
P
S
|
11,247 | $3,226,438 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
994 | 2.5% |
P
S
|
41,381 | $3,190,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.54% | 0.47% |
#40
5
Prev: #45
|
2.2 |
—
|
1,540 | 5.7% |
P
S
|
28,685 | $3,168,832 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.59% |
#41
6
Prev: #35
|
0.7 |
—
|
170 | 1.7% |
P
S
|
10,144 | $3,139,690 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
47 | 0.4% |
P
S
|
11,920 | $3,122,086 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.53% | 0.55% |
#43
5
Prev: #38
|
2.2 |
—
|
182 | 11.3% |
P
S
|
1,791 | $3,096,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.50% | 0.56% |
#44
7
Prev: #37
|
0.7 |
—
|
-7,243 | -11.1% |
P
S
|
57,912 | $2,930,922 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.51% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.48% | 0.50% |
#46
2
Prev: #44
|
3.2 |
—
|
14,954 | 57.8% |
P
S
|
40,809 | $2,828,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.47% | 0.66% |
#47
16
Prev: #31
|
0.2 |
—
|
-9,948 | -28.6% |
P
S
|
24,792 | $2,756,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.36% |
#48
1
Prev: #49
|
0.7 |
—
|
-253 | -12.7% |
P
S
|
1,743 | $2,301,806 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
-627 | -3.1% |
P
S
|
19,929 | $2,115,449 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.31% |
#50
1
Prev: #51
|
0.6 |
—
|
-33 | -1.6% |
P
S
|
2,075 | $2,067,757 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 260 holdings