2026 Q3 Portfolio Activity
In 2026 Q3, Canvas Wealth Advisors, LLC maintained a portfolio of 284 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.60% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 286.1%. Conversely, Canvas Wealth Advisors, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
284
Quarter
2026 Q3
Top Holding
CTOS (8.6%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
Canvas Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 8.65% | 9.86% |
#1
Prev: #1
|
6.0 |
—
|
27,662 | 0.5% |
P
S
|
6,010,311 | $65,632,596 |
$6.00
+77.2%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.75% | 4.29% |
#2
3
Prev: #5
|
4.3 |
—
|
-84 | -0.1% |
P
S
|
82,340 | $43,651,932 |
$285.82
+77.4%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.31% |
#3
1
Prev: #4
|
3.4 |
—
|
-2,480 | -2.3% |
P
S
|
104,412 | $36,430,547 |
$135.65
+149.4%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.47% | 5.70% |
#4
2
Prev: #2
|
2.8 |
—
|
5,163 | 4.5% |
P
S
|
119,433 | $33,897,500 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.26% | 4.02% |
#5
1
Prev: #6
|
4.2 |
—
|
11,733 | 9.7% |
P
S
|
132,631 | $32,334,206 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITOT
ISHARES TR
|
ETF | 4.10% | 4.41% |
#6
3
Prev: #3
|
2.1 |
—
|
-7,393 | -3.8% |
P
S
|
185,051 | $31,075,677 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | 3.21% |
#7
1
Prev: #8
|
3.4 |
—
|
9,975 | 8.7% |
P
S
|
125,102 | $26,729,366 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.49% | 2.15% |
#8
7
Prev: #15
|
1.9 |
—
|
2,595 | 2.0% |
P
S
|
134,806 | $26,478,649 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.83% | 3.26% |
#9
2
Prev: #7
|
1.6 |
—
|
-2,352 | -5.8% |
P
S
|
37,909 | $21,472,263 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.45% | 2.51% |
#10
Prev: #10
|
3.0 |
—
|
3,281 | 7.7% |
P
S
|
46,073 | $18,581,241 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.42% | 2.66% |
#11
2
Prev: #9
|
1.5 |
—
|
-4,320 | -4.3% |
P
S
|
97,236 | $18,329,070 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.39% | 2.41% |
#12
1
Prev: #11
|
3.0 |
—
|
36,254 | 15.2% |
P
S
|
275,427 | $18,106,571 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.36% | 2.32% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,799 | -3.7% |
P
S
|
47,055 | $17,907,742 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.26% | 2.31% |
#14
1
Prev: #13
|
1.4 |
—
|
4,434 | 2.4% |
P
S
|
190,174 | $17,140,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.25% | 2.20% |
#15
1
Prev: #14
|
1.4 |
—
|
4,953 | 4.5% |
P
S
|
116,205 | $17,072,803 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.83% | 1.77% |
#16
Prev: #16
|
1.2 |
—
|
-11,463 | -2.9% |
P
S
|
389,655 | $13,875,613 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.54% |
#17
1
Prev: #18
|
2.6 |
—
|
1,166 | 7.2% |
P
S
|
17,288 | $12,228,494 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.30% | 1.25% |
#18
2
Prev: #20
|
2.5 |
—
|
17,455 | 18.6% |
P
S
|
111,481 | $9,885,044 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.45% |
#19
Prev: #19
|
1.0 |
—
|
-1,173 | -8.4% |
P
S
|
12,710 | $9,824,345 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSV
ISHARES TR
|
ETF | 1.23% | 1.25% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,460 | -1.8% |
P
S
|
79,736 | $9,299,462 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.21% | 0.96% |
#21
4
Prev: #25
|
3.5 |
—
|
26,152 | 290.3% |
P
S
|
35,162 | $9,182,556 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.17% | 1.15% |
#22
Prev: #22
|
2.5 |
—
|
5,562 | 6.1% |
P
S
|
97,451 | $8,909,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.74% |
#23
6
Prev: #17
|
0.4 |
—
|
-24,205 | -28.8% |
P
S
|
59,826 | $8,495,957 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.11% | 0.36% |
#24
27
Prev: #51
|
3.4 |
—
|
43,495 | 286.1% |
P
S
|
58,699 | $8,446,143 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.09% |
#25
1
Prev: #24
|
0.9 |
—
|
-725 | -4.6% |
P
S
|
14,884 | $8,066,630 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 0.86% | 0.80% |
#26
Prev: #26
|
2.3 |
—
|
9,457 | 16.3% |
P
S
|
67,648 | $6,504,385 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.75% | 0.67% |
#27
2
Prev: #29
|
2.3 |
—
|
8,261 | 19.0% |
P
S
|
51,724 | $5,690,665 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.77% |
#28
1
Prev: #27
|
2.3 |
—
|
3,968 | 7.0% |
P
S
|
61,041 | $5,396,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.70% |
#29
1
Prev: #28
|
0.8 |
—
|
-357 | -2.3% |
P
S
|
14,937 | $5,131,993 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.65% |
#30
Prev: #30
|
2.3 |
—
|
2,776 | 5.7% |
P
S
|
51,151 | $4,971,847 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.62% | 0.42% |
#31
12
Prev: #43
|
3.2 |
—
|
34,161 | 57.4% |
P
S
|
93,694 | $4,723,107 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.62% |
#32
1
Prev: #31
|
0.7 |
—
|
254 | 2.1% |
P
S
|
12,210 | $4,618,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
51,449 | — |
NEW
|
51,449 | $4,571,257 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
1,553 | 3.2% |
P
S
|
49,546 | $4,344,648 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.40% |
#35
13
Prev: #48
|
2.7 |
—
|
12,056 | 34.3% |
P
S
|
47,165 | $3,959,502 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.54% |
#36
2
Prev: #34
|
2.2 |
—
|
1,029 | 10.1% |
P
S
|
11,247 | $3,880,371 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.46% |
#37
3
Prev: #40
|
0.7 |
—
|
123 | 2.1% |
P
S
|
5,973 | $3,730,326 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.49% | 0.42% |
#38
6
Prev: #44
|
2.7 |
—
|
5,137 | 22.0% |
P
S
|
28,540 | $3,707,973 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.48% | 0.51% |
#39
2
Prev: #37
|
0.7 |
—
|
60 | 2.8% |
P
S
|
2,203 | $3,657,266 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.52% |
#40
5
Prev: #35
|
0.7 |
—
|
-55 | -0.1% |
P
S
|
43,335 | $3,624,938 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.48% |
#41
2
Prev: #39
|
0.7 |
—
|
474 | 1.7% |
P
S
|
28,328 | $3,519,999 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.45% | 0.31% |
#42
14
Prev: #56
|
3.2 |
—
|
4,279 | 59.1% |
P
S
|
11,517 | $3,392,160 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.42% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $3,270,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.41% |
#44
3
Prev: #47
|
0.7 |
—
|
878 | 3.4% |
P
S
|
26,687 | $3,235,767 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
60,500 | — |
NEW
|
60,500 | $3,087,315 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.49% |
#46
8
Prev: #38
|
0.7 |
—
|
-1,432 | -12.4% |
P
S
|
10,076 | $2,969,583 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 0.40% |
#47
2
Prev: #49
|
0.7 |
—
|
-1,542 | -5.4% |
P
S
|
26,982 | $2,959,116 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.36% | 0.17% |
#48
30
Prev: #78
|
3.1 |
—
|
12,625 | 123.2% |
P
S
|
22,875 | $2,717,605 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IYW
ISHARES TR
|
ETF | 0.36% | 0.38% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
10,702 | $2,714,455 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.29% |
#50
7
Prev: #57
|
0.6 |
—
|
-1,852 | -13.8% |
P
S
|
11,564 | $2,670,156 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 284 holdings