SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Canvas Wealth Advisors, LLC

CIK 0001858782 · 6136 NIEMAN RD., SHAWNEE, KS, 66203 · 913-991-8471

Reported Value
$323M
Q2 2024
Positions
150
Filings on Record
21
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Canvas Wealth Advisors, Llc reported $323M in U.S.-listed holdings across 150 positions for Q2 2024.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 20 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $172MQ1 ’21Q2 ’21: $223MQ3 ’21: $245MQ4 ’21: $278MQ4 ’21Q1 ’22: $274MQ2 ’22: $248MQ3 ’22: $235MQ3 ’22Q4 ’22: $239.1BQ1 ’23: $238MQ2 ’23: $269MQ2 ’23Q3 ’23: $243MQ4 ’23: $275MQ1 ’24: $298MQ1 ’24Q2 ’24: $323MQ3 ’24: $362MQ4 ’24: $398MQ4 ’24Q1 ’25: $389MQ2 ’25: $507MQ3 ’25: $550MQ3 ’25Q4 ’25: $589MQ1 ’26: $588Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 44.0%Other: 0.6%ADR: 0.5%REIT: 0.2%Other: 0.0%
  • Common Stock · 54.7% · $177M
  • ETP · 44.0% · $142M
  • Other · 0.6% · $2M
  • ADR · 0.5% · $2M
  • REIT · 0.2% · $614,374
  • Other · 0.0% · $93,600

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$588M240Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$589M222Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$550M214Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$507M207Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M180Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$398M177Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$362M178Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M150Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$298M146Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M125Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$243M122Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$269M128Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M136Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$239.1B145Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M124Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M127Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M142May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$278M134Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$245M119Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M118Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M113Apr 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.