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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$410B
| $308K | 0.26% |
+309
| New | +$301K |
|
77
Walt Disney
DIS
$182B
| $308K | 0.26% |
+3,193
| New | +$337K |
|
78
TSMC
TSM
$2.37T
| $305K | 0.26% |
+902
| New | +$310K |
|
79
Renasant Corp
RNST
$3.6B
| $302K | 0.25% |
+8,347
| New | +$314K |
|
80
BlackRock Flexible Income ETF
BINC
$16.4B
| $301K | 0.25% |
+5,795
| New | +$306K |
|
81
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $301K | 0.25% |
+2,031
| New | +$305K |
|
82
Arista Networks
ANET
$256B
| $300K | 0.25% |
+2,444
| New | +$327K |
|
83
McDonald's
MCD
$166B
| $298K | 0.25% |
+960
| New | +$306K |
|
84
Blackstone
BX
$85.6B
| $295K | 0.25% |
+2,562
| New | +$333K |
|
85
AT&T
T
$168B
| $271K | 0.23% |
+9,353
| New | +$250K |
|
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $268K | 0.23% |
+5,825
| New | +$271K |
|
87
GE Aerospace
GE
$330B
| $263K | 0.22% |
+928
| New | +$292K |
|
88
Moody's
MCO
$78.8B
| $258K | 0.22% |
+591
| New | +$280K |
|
89
Nike
NKE
$53.2B
| $256K | 0.22% |
+4,855
| New | +$294K |
|
90
S&P Global
SPGI
$116B
| $252K | 0.21% |
+592
| New | +$275K |
|
91
iShares Semiconductor ETF
SOXX
$48.3B
| $246K | 0.21% |
+750
| New | +$256K |
|
92
iPath Select MLP ETN
ATMP
$606M
| $244K | 0.21% |
+7,100
| New | +$229K |
|
93
Vanguard Morningstar Growth ETF
VUG
$231B
| $239K | 0.2% |
+3,282
| New | +$255K |
|
|
BPRE
94
Bluerock Private Real Estate Fund
BPRE
| $236K | 0.2% |
+14,232
| New | +$237K |
|
95
Innovator US Equity Buffer ETF April
BAPR
$417M
| $235K | 0.2% |
+4,800
| New | +$232K |
|
96
iShares Silver Trust
SLV
$29.9B
| $235K | 0.2% |
+3,445
| New | +$262K |
|
97
GE Vernova
GEV
$256B
| $233K | 0.2% |
+267
| New | +$208K |
|
98
DNP Select Income Fund
DNP
$3.72B
| $232K | 0.19% |
+22,493
| New | +$230K |
|
99
Convergence Long/Short Equity ETF
CLSE
$976M
| $231K | 0.19% |
+8,200
| New | +$230K |
|
100
SPDR Gold Trust
GLD
$142B
| $231K | 0.19% |
+536
| New | +$240K |
|
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LCA
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.