AI Portfolio Summary
In 2025 Q4, Canvas Wealth Advisors, LLC maintained a portfolio of 232 distinct positions. They heavily accumulated shares in CUSTOM TRUCK ONE SOU, increasing their position by 48.5%. Conversely, Canvas Wealth Advisors, LLC completely exited their position in INFORMATICA INC.
Total Positions
232
Quarter
2025 Q4
Top Holding
CTOS (6.9%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 232
| 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 | 6.90% | 5.63% |
#1
1
Prev: #2
|
7.3 | 2,303,504 | 48.5% |
P
S
|
7,050,221 | $40,609,273 |
$5.99
-3.1%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.32% | 5.35% |
#2
1
Prev: #3
|
4.5 | -1,090 | -0.9% |
P
S
|
118,880 | $37,209,292 |
$109.50
+188.9%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 5.86% |
#3
2
Prev: #1
|
3.6 | 1,835 | 2.9% |
P
S
|
64,175 | $31,036,338 |
$269.47
+75.1%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.90% | 5.03% |
#4
Prev: #4
|
3.0 | -1,108 | -1.0% |
P
S
|
106,104 | $28,845,315 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.37% | 4.54% |
#5
Prev: #5
|
2.7 | 2,792 | 1.6% |
P
S
|
173,190 | $25,751,602 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 4.17% |
#6
Prev: #6
|
2.0 | -2,185 | -1.8% |
P
S
|
120,177 | $22,413,022 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.52% | 3.94% |
#7
Prev: #7
|
1.9 | -8,734 | -7.0% |
P
S
|
116,533 | $20,713,741 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.27% |
#8
1
Prev: #9
|
3.4 | 7,493 | 9.2% |
P
S
|
89,292 | $20,610,469 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.42% | 3.52% |
#9
1
Prev: #8
|
1.9 | 632 | 2.2% |
P
S
|
29,396 | $20,134,595 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.29% | 3.22% |
#10
1
Prev: #11
|
1.8 | 1,915 | 4.7% |
P
S
|
43,094 | $19,380,234 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 2.88% | 3.04% |
#11
1
Prev: #12
|
1.7 | -296 | -0.3% |
P
S
|
100,956 | $16,954,601 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.63% | 3.26% |
#12
2
Prev: #10
|
1.6 | 4,247 | 2.3% |
P
S
|
189,848 | $15,512,480 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.53% | 2.62% |
#13
Prev: #13
|
1.5 | 2,222 | 2.0% |
P
S
|
112,536 | $14,896,438 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | 2.12% |
#14
Prev: #14
|
2.9 | 8,874 | 6.1% |
P
S
|
154,314 | $12,703,137 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.92% | 1.76% |
#15
3
Prev: #18
|
1.3 | -6,032 | -10.2% |
P
S
|
52,862 | $11,320,926 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.91% | 2.01% |
#16
Prev: #16
|
1.3 | 1,163 | 1.3% |
P
S
|
93,393 | $11,223,923 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.89% | 2.05% |
#17
2
Prev: #15
|
1.3 | -5,169 | -1.3% |
P
S
|
405,333 | $11,118,284 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.81% |
#18
1
Prev: #17
|
1.2 | 450 | 2.8% |
P
S
|
16,621 | $10,423,235 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.40% | 1.47% |
#19
Prev: #19
|
2.6 | 5,492 | 14.0% |
P
S
|
44,634 | $8,221,582 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.30% | 1.32% |
#20
Prev: #20
|
1.0 | 2,323 | 3.2% |
P
S
|
74,468 | $7,635,981 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.21% |
#21
Prev: #21
|
1.0 | 659 | 4.9% |
P
S
|
14,013 | $7,043,474 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.94% | 0.92% |
#22
1
Prev: #23
|
2.4 | 4,735 | 9.3% |
P
S
|
55,444 | $5,537,758 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.54% |
#23
15
Prev: #38
|
3.4 | 32,312 | 79.7% |
P
S
|
72,857 | $5,403,786 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.92% | 0.95% |
#24
2
Prev: #22
|
0.9 | 1,532 | 2.6% |
P
S
|
60,341 | $5,398,126 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.88% | 0.78% |
#25
1
Prev: #26
|
2.9 | 16,429 | 47.2% |
P
S
|
51,217 | $5,164,247 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.0 | -24,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.0 | -1,489 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.0 | -4,554 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #164) |
0.0 | -1,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.0 | -5,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.0 | -528 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.0 | -720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.0 | -8,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.0 | -1,463 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.0 | -1,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 232 holdings