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Commerce Advisors Portfolio holdings
AUM
$212M
Turnover
13.14%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27.9M
(+15%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
Cap. Flow %
12.02%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
137
New
9
Increased
48
Reduced
55
Closed
9
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.95M |
| 4 |
GMO US Value ETF
GMOV
|
+$2.98M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$555K |
| 2 |
AutoZone
AZO
|
+$409K |
| 3 |
Nike
NKE
|
+$226K |
| 4 |
NVIDIA
NVDA
|
+$222K |
| 5 |
Targa Resources
TRGP
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.15% |
| 2 | Technology | 9.77% |
| 3 | Consumer Staples | 5.79% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $24.2M | 11.42% |
64,674
+21,009
| +48% | +$7.87M |
2026 Q1
2 quarters
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $18.2M | 8.57% |
153,473
+4,919
| +3% | +$580K |
2026 Q1
2 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $15.7M | 7.4% |
75,425
+21,051
| +39% | +$4.55M |
2026 Q1
2 quarters
|
|
4
Eagle Capital Select Equity ETF
EAGL
$4.99B
| $12.3M | 5.8% |
361,254
+3,517
| +1% | +$121K |
2026 Q1
2 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $11.8M | 5.55% |
138,563
+45,963
| +50% | +$3.95M |
2026 Q1
2 quarters
|
|
|
6
GMO US Value ETF
GMOV
$100M
| $9.7M | 4.59% |
308,257
+93,266
| +43% | +$2.98M |
2026 Q1
2 quarters
|
|
7
Coca-Cola
KO
$427B
| $9.21M | 4.35% |
107,040
+30
| +0% | +$2.6K |
2026 Q1
2 quarters
|
|
|
8
NVIDIA
NVDA
$3.93T
| $7.86M | 3.71% |
34,406
-1,036
| -3% | -$222K |
2026 Q1
2 quarters
|
|
9
Apple
AAPL
$5.18T
| $7.3M | 3.44% |
21,929
-598
| -3% | -$192K |
2026 Q1
2 quarters
|
|
|
10
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $6.92M | 3.27% |
64,880
+23,470
| +57% | +$2.6M |
2026 Q1
2 quarters
|
|
11
Ballast Small/Mid Cap ETF
MGMT
$167M
| $6.37M | 3.01% |
131,383
-770
| -0.6% | -$39K |
2026 Q1
2 quarters
|
|
12
First Trust WCM International Equity ETF
WCMI
$2.05B
| $5.29M | 2.49% |
277,204
+69,325
| +33% | +$1.35M |
2026 Q1
2 quarters
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.5M | 2.12% |
67,345
-1,340
| -2% | -$91.3K |
2026 Q1
2 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.87M | 1.82% |
44,540
+14,615
| +49% | +$1.32M |
2026 Q1
2 quarters
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.68M | 1.73% |
34,771
-1,236
| -3% | -$135K |
2026 Q1
2 quarters
|
|
16
GMO US Quality ETF
QLTY
$5.56B
| $3.48M | 1.64% |
81,373
+1,076
| +1% | +$45.6K |
2026 Q1
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $2.77M | 1.31% |
3,623
+303
| +9% | +$231K |
2026 Q1
2 quarters
|
|
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $2.34M | 1.1% |
58,591
-779
| -1% | -$30.4K |
2026 Q1
2 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.17M | 1.02% |
15,916
+13,674
| +610% | +$1.98M |
2026 Q1
2 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.84M | 0.87% |
18,953
+183
| +1% | +$18.1K |
2026 Q1
2 quarters
|
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $1.73M | 0.82% |
32,559
+1,790
| +6% | +$98.4K |
2026 Q1
2 quarters
|
|
22
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $1.51M | 0.71% |
61,618
-1,855
| -3% | -$46.6K |
2026 Q1
2 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $1.47M | 0.69% |
2,867
-68
| -2% | -$31.4K |
2026 Q1
2 quarters
|
|
24
ExxonMobil
XOM
$696B
| $1.37M | 0.65% |
8,403
-577
| -6% | -$90.2K |
2026 Q1
2 quarters
|
|
25
Procter & Gamble
PG
$394B
| $1.33M | 0.63% |
9,165
-603
| -6% | -$88.4K |
2026 Q1
2 quarters
|
|
Similar funds
BGI
Commerce Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Commerce Advisors held 137 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Commerce Advisors deployed $25.5M of net new capital in Q3 2026, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was S&P Global: 584 shares worth $230K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was AutoZone, an estimated $409K trimmed.
- Commerce Advisors's largest Q3 2026 buy was S&P Global: 584 shares worth $230K.
- Commerce Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $7.87M increase.
- Commerce Advisors's biggest Q3 2026 reduction was AutoZone, cutting an estimated $409K.
- Commerce Advisors fully exited Akre Focus ETF in Q3 2026, selling an estimated $555K.
- Commerce Advisors's ten largest holdings make up 58% of its $212M portfolio in Q3 2026.
- Commerce Advisors opened 9 new positions and closed 9 in Q3 2026.
- Commerce Advisors's portfolio value rose 15% quarter-over-quarter to $212M.
Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.