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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $337K | 0.16% |
3,764
| – | – |
2026 Q1
2 quarters
|
|
77
Vanguard Morningstar Growth ETF
VUG
$219B
| $332K | 0.16% |
3,683
| – | – |
2026 Q1
2 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$3.6T
| $331K | 0.16% |
973
-370
| -28% | -$128K |
2026 Q1
2 quarters
|
|
79
First Hawaiian
FHB
$3.02B
| $328K | 0.15% |
13,332
-595
| -4% | -$16.2K |
2026 Q1
2 quarters
|
|
80
Renasant Corp
RNST
$3.63B
| $326K | 0.15% |
8,377
+16
| +0.2% | +$672 |
2026 Q1
2 quarters
|
|
81
Vanguard Information Technology ETF
VGT
$138B
| $302K | 0.14% |
2,407
-195
| -7% | -$23.2K |
2026 Q1
2 quarters
|
|
82
Advanced Micro Devices
AMD
$876B
| $299K | 0.14% |
489
-4
| -0.8% | -$2.06K |
2026 Q2
1 quarter
|
|
83
GE Aerospace
GE
$344B
| $295K | 0.14% |
944
-19
| -2% | -$6.58K |
2026 Q1
2 quarters
|
|
84
Blackstone
BX
$95B
| $291K | 0.14% |
2,594
+11
| +0.4% | +$1.44K |
2026 Q1
2 quarters
|
|
85
Walt Disney
DIS
$205B
| $290K | 0.14% |
2,769
-497
| -15% | -$50.9K |
2026 Q1
2 quarters
|
|
86
Costco
COST
$490B
| $285K | 0.13% |
313
+4
| +1% | +$3.73K |
2026 Q1
2 quarters
|
|
87
iShares Core US Aggregate Bond ETF
AGG
$137B
| $284K | 0.13% |
3,008
+13
| +0.4% | +$1.26K |
2026 Q1
2 quarters
|
|
88
Fidelity Blue Chip Growth ETF
FBCG
$7.16B
| $282K | 0.13% |
4,460
| – | – |
2026 Q1
2 quarters
|
|
89
Convergence Long/Short Equity ETF
CLSE
$968M
| $279K | 0.13% |
8,200
| – | – |
2026 Q1
2 quarters
|
|
90
Moody's
MCO
$87.6B
| $276K | 0.13% |
608
+5
| +0.8% | +$2.43K |
2026 Q1
2 quarters
|
|
91
ROBO Global Artificial Intelligence ETF
THNQ
$432M
| $276K | 0.13% |
2,842
+70
| +3% | +$6.27K |
2026 Q2
1 quarter
|
|
92
VanEck Digital Transformation ETF
DAPP
$204M
| $272K | 0.13% |
14,359
-90
| -0.6% | -$1.7K |
2026 Q1
2 quarters
|
|
93
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $269K | 0.13% |
5,884
+55
| +0.9% | +$2.64K |
2026 Q1
2 quarters
|
|
94
Innovator US Equity Buffer ETF April
BAPR
$415M
| $262K | 0.12% |
4,800
| – | – |
2026 Q1
2 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $261K | 0.12% |
3,908
| – | – |
2026 Q1
2 quarters
|
|
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $260K | 0.12% |
5,225
-600
| -10% | -$29.6K |
2026 Q1
2 quarters
|
|
97
Lowe's Companies
LOW
$128B
| $258K | 0.12% |
1,399
-59
| -4% | -$12.2K |
2026 Q1
2 quarters
|
|
98
BlackRock Flexible Income ETF
BINC
$17B
| $254K | 0.12% |
4,995
-800
| -14% | -$41.4K |
2026 Q1
2 quarters
|
|
99
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $251K | 0.12% |
1,620
-296
| -15% | -$48K |
2026 Q1
2 quarters
|
|
100
Cisco
CSCO
$377B
| $249K | 0.12% |
2,316
-22
| -0.9% | -$2.48K |
2026 Q2
1 quarter
|
|
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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.