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CA
Commerce Advisors Portfolio holdings
AUM
$184M
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
122
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$11.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.07M |
| 4 |
NVIDIA
NVDA
|
+$6.44M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.68% |
| 2 | Technology | 12.99% |
| 3 | Consumer Staples | 9.64% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.06% |
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Commerce Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Commerce Advisors, which disclosed 122 positions worth $119M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Eagle Capital Select Equity ETF: 363,640 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Consumer Staples.
- Commerce Advisors's largest Q1 2026 buy was Eagle Capital Select Equity ETF: 363,640 shares worth $11.1M.
- Commerce Advisors's ten largest holdings make up 49% of its $119M portfolio in Q1 2026.
- Commerce Advisors disclosed 122 positions in Q1 2026, its first 13F filing on record.
Based on Commerce Advisors's 13F filing for Q1 2026, filed 12 May 2026.