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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.22M | 0.57% |
12,300
| – | – |
2026 Q1
2 quarters
|
|
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.7B
| $1.21M | 0.57% |
27,000
-794
| -3% | -$36.6K |
2026 Q1
2 quarters
|
|
|
28
AutoZone
AZO
$52.5B
| $1.18M | 0.56% |
418
-137
| -25% | -$409K |
2026 Q1
2 quarters
|
|
29
IBM
IBM
$234B
| $1.15M | 0.54% |
5,247
-199
| -4% | -$47.3K |
2026 Q1
2 quarters
|
|
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $1.13M | 0.53% |
24,333
-518
| -2% | -$24.2K |
2026 Q1
2 quarters
|
|
31
Calamos Autocallable Income ETF
CAIE
$1.26B
| $1.03M | 0.49% |
38,862
+6,000
| +18% | +$161K |
2026 Q1
2 quarters
|
|
32
Innovator US Equity Buffer ETF July
BJUL
$356M
| $965K | 0.46% |
17,413
-1,000
| -5% | -$55.1K |
2026 Q1
2 quarters
|
|
33
Amazon
AMZN
$2.88T
| $951K | 0.45% |
3,816
+78
| +2% | +$19.8K |
2026 Q1
2 quarters
|
|
34
Bristol-Myers Squibb
BMY
$130B
| $919K | 0.43% |
14,723
+35
| +0.2% | +$2.21K |
2026 Q1
2 quarters
|
|
35
Ares Capital
ARCC
$13.8B
| $886K | 0.42% |
46,380
+2,394
| +5% | +$46.4K |
2026 Q1
2 quarters
|
|
36
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $883K | 0.42% |
16,818
-297
| -2% | -$16.6K |
2026 Q1
2 quarters
|
|
37
WEC Energy
WEC
$38.7B
| $876K | 0.41% |
8,693
-97
| -1% | -$10.6K |
2026 Q1
2 quarters
|
|
38
Walmart Inc
WMT
$1.02T
| $853K | 0.4% |
8,207
+5
| +0.1% | +$549 |
2026 Q1
2 quarters
|
|
39
Golub Capital BDC
GBDC
$3.26B
| $788K | 0.37% |
62,430
+1,442
| +2% | +$18.6K |
2026 Q1
2 quarters
|
|
40
Regan Floating Rate MBS ETF
MBSF
$265M
| $782K | 0.37% |
30,792
+4,255
| +16% | +$109K |
2026 Q1
2 quarters
|
|
41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $775K | 0.37% |
16,912
| – | – |
2026 Q1
2 quarters
|
|
42
Hercules Capital
HTGC
$3.01B
| $761K | 0.36% |
45,254
-500
| -1% | -$8.4K |
2026 Q1
2 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $730K | 0.34% |
957
-129
| -12% | -$98K |
2026 Q1
2 quarters
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $718K | 0.34% |
14,254
-722
| -5% | -$36.4K |
2026 Q1
2 quarters
|
|
45
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $706K | 0.33% |
14,991
| – | – |
2026 Q1
2 quarters
|
|
46
FedEx
FDX
$75.9B
| $706K | 0.33% |
2,476
-136
| -5% | -$42.7K |
2026 Q1
2 quarters
|
|
47
First Horizon
FHN
$11.1B
| $705K | 0.33% |
30,611
-1,702
| -5% | -$42.5K |
2026 Q1
2 quarters
|
|
48
Johnson & Johnson
JNJ
$688B
| $646K | 0.3% |
2,441
+20
| +0.8% | +$5.28K |
2026 Q1
2 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $614K | 0.29% |
3,137
+94
| +3% | +$17.4K |
2026 Q1
2 quarters
|
|
50
Marathon Petroleum
MPC
$113B
| $609K | 0.29% |
1,540
-10
| -0.6% | -$3.46K |
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.