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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 | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF December
BDEC
$211M
| $242K | 0.11% |
4,425
-225
| -5% | -$12.2K |
2026 Q1
2 quarters
|
|
102
iPath Select MLP ETN
ATMP
$617M
| $234K | 0.11% |
6,843
-187
| -3% | -$6.75K |
2026 Q1
2 quarters
|
|
103
S&P Global
SPGI
$137B
| $230K | 0.11% |
+584
| New | +$247K |
2026 Q3
0 quarters
|
|
|
104
CALL
NVIDIA
NVDA
$3.93T
| $228K | 0.11% |
+1,000
| New | +$214K |
2026 Q3
0 quarters
|
|
105
Ulta Beauty
ULTA
$28.2B
| $226K | 0.11% |
+414
| New | +$214K |
2026 Q3
0 quarters
|
|
106
Applied Materials
AMAT
$294B
| $226K | 0.11% |
441
-4
| -0.9% | -$2.03K |
2026 Q2
1 quarter
|
|
107
Welltower
WELL
$179B
| $225K | 0.11% |
979
+4
| +0.4% | +$946 |
2026 Q1
2 quarters
|
|
108
AT&T
T
$149B
| $224K | 0.11% |
+9,200
| New | +$222K |
2026 Q3
0 quarters
|
|
109
Sixth Street Specialty
TSLX
$1.69B
| $223K | 0.11% |
12,387
| – | – |
2026 Q2
1 quarter
|
|
110
Ross Stores
ROST
$74B
| $222K | 0.1% |
953
+4
| +0.4% | +$938 |
2026 Q1
2 quarters
|
|
111
McDonald's
MCD
$192B
| $222K | 0.1% |
961
-35
| -4% | -$9.21K |
2026 Q1
2 quarters
|
|
112
SpaceX
SPCX
$1.89T
| $221K | 0.1% |
+1,466
| New | +$203K |
2026 Q3
0 quarters
|
|
113
GE Vernova
GEV
$213B
| $217K | 0.1% |
228
+1
| +0.4% | +$991 |
2026 Q1
2 quarters
|
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $216K | 0.1% |
2,795
+10
| +0.4% | +$792 |
2026 Q1
2 quarters
|
|
115
Philip Morris
PM
$310B
| $212K | 0.1% |
+1,113
| New | +$210K |
2026 Q3
0 quarters
|
|
116
Intel
INTC
$317B
| $212K | 0.1% |
1,763
-19
| -1% | -$1.94K |
2026 Q2
1 quarter
|
|
117
Blackstone Secured Lending
BXSL
$5.55B
| $209K | 0.1% |
8,734
| – | – |
2026 Q1
2 quarters
|
|
118
Adobe
ADBE
$94.6B
| $206K | 0.1% |
+859
| New | +$215K |
2026 Q3
0 quarters
|
|
119
Innovator US Equity Buffer ETF August
BAUG
$266M
| $205K | 0.1% |
+3,700
| New | +$203K |
2026 Q3
0 quarters
|
|
120
Alphabet (Google) Class A
GOOGL
$3.64T
| $203K | 0.1% |
591
+30
| +5% | +$10.4K |
2026 Q2
1 quarter
|
|
121
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $177K | 0.08% |
12,991
-900
| -6% | -$13.6K |
2026 Q1
2 quarters
|
|
122
Starwood Property Trust
STWD
$4.13B
| $162K | 0.08% |
+11,970
| New | +$191K |
2026 Q3
0 quarters
|
|
123
Bluerock Private Real Estate Fund
BPRE
| $153K | 0.07% |
12,231
-1,754
| -13% | -$21.8K |
2026 Q1
2 quarters
|
|
124
BlackRock MuniHoldings Fund
MHD
$1.86B
| $114K | 0.05% |
11,089
+91
| +0.8% | +$1.04K |
2026 Q1
2 quarters
|
|
125
CCC Intelligent Solutions
CCC
$4.54B
| $75.9K | 0.04% |
11,392
-186
| -2% | -$1.22K |
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.