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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 | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$275B
| $591K | 0.28% |
729
-23
| -3% | -$19.5K |
2026 Q1
2 quarters
|
|
52
Calamos Autocallable Growth ETF
CAGE
| $576K | 0.27% |
20,143
+5,900
| +41% | +$168K |
2026 Q2
1 quarter
|
|
53
Invesco QQQ Trust
QQQ
$461B
| $542K | 0.26% |
732
-76
| -9% | -$54.3K |
2026 Q1
2 quarters
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $527K | 0.25% |
11,157
-31
| -0.3% | -$1.48K |
2026 Q1
2 quarters
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $516K | 0.24% |
8,393
+46
| +0.6% | +$2.79K |
2026 Q1
2 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.64T
| $512K | 0.24% |
706
+33
| +5% | +$20.6K |
2026 Q1
2 quarters
|
|
57
Arista Networks
ANET
$249B
| $503K | 0.24% |
2,472
+22
| +0.9% | +$4.14K |
2026 Q1
2 quarters
|
|
58
Triumph Financial Inc
TFIN
$1.43B
| $475K | 0.22% |
7,914
-311
| -4% | -$22.6K |
2026 Q1
2 quarters
|
|
59
American Express
AXP
$215B
| $468K | 0.22% |
1,539
-2
| -0.1% | -$668 |
2026 Q1
2 quarters
|
|
60
iShares Semiconductor ETF
SOXX
$42.8B
| $426K | 0.2% |
2,250
| – | – |
2026 Q1
2 quarters
|
|
61
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $420K | 0.2% |
9,990
| – | – |
2026 Q1
2 quarters
|
|
62
Invesco S&P International Developed Momentum ETF
IDMO
$4.1B
| $409K | 0.19% |
6,706
+69
| +1% | +$4.24K |
2026 Q1
2 quarters
|
|
63
Ford
F
$47.6B
| $407K | 0.19% |
33,736
-1,317
| -4% | -$18.3K |
2026 Q1
2 quarters
|
|
64
DNP Select Income Fund
DNP
$3.83B
| $404K | 0.19% |
42,188
+19,436
| +85% | +$208K |
2026 Q1
2 quarters
|
|
65
Palantir
PLTR
$405B
| $402K | 0.19% |
2,150
+52
| +2% | +$8.29K |
2026 Q1
2 quarters
|
|
66
TSMC
TSM
$2.07T
| $398K | 0.19% |
873
-29
| -3% | -$12.3K |
2026 Q1
2 quarters
|
|
67
Progressive
PGR
$137B
| $394K | 0.19% |
1,901
-7
| -0.4% | -$1.51K |
2026 Q1
2 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$197B
| $389K | 0.18% |
1,800
-334
| -16% | -$74.2K |
2026 Q1
2 quarters
|
|
69
Reaves Utility Income Fund
UTG
$3.13B
| $386K | 0.18% |
11,249
+1,787
| +19% | +$68.6K |
2026 Q1
2 quarters
|
|
70
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $386K | 0.18% |
6,948
-1,117
| -14% | -$61.2K |
2026 Q1
2 quarters
|
|
71
Darling Ingredients
DAR
$8.67B
| $382K | 0.18% |
6,300
-250
| -4% | -$15.7K |
2026 Q1
2 quarters
|
|
72
Apollo Global Management
APO
$72.9B
| $365K | 0.17% |
3,145
+2
| +0.1% | +$254 |
2026 Q1
2 quarters
|
|
73
Tesla
TSLA
$1.54T
| $357K | 0.17% |
1,005
+34
| +4% | +$12.2K |
2026 Q1
2 quarters
|
|
74
Astera Labs
ALAB
$38.8B
| $356K | 0.17% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
75
Murphy Oil
MUR
$5.28B
| $348K | 0.16% |
9,407
-565
| -6% | -$20.5K |
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.