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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 %
102.53%
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
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11.4M
3
KO icon
Coca-Cola
KO
+$8.07M
4
NVDA icon
NVIDIA
NVDA
+$6.44M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Staples 9.64%
3 Financials 5.89%
4 Consumer Discretionary 4.06%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$150B
$227K 0.19%
+2,600
New +$239K
VIST icon
102
Vista Energy
VIST
$7.56B
$226K 0.19%
+3,000
New +$175K
TRGP icon
103
Targa Resources
TRGP
$59.1B
$226K 0.19%
+901
New +$195K
BDEC icon
104
Innovator US Equity Buffer ETF December
BDEC
$223M
$223K 0.19%
+4,650
New +$230K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$221K 0.19%
+2,774
New +$223K
DAPP icon
106
VanEck Digital Transformation ETF
DAPP
$230M
$220K 0.19%
+14,762
New +$254K
OHI icon
107
Omega Healthcare
OHI
$14.1B
$219K 0.18%
+4,990
New +$228K
WELL icon
108
Welltower
WELL
$170B
$219K 0.18%
+1,105
New +$218K
ULTA icon
109
Ulta Beauty
ULTA
$22B
$213K 0.18%
+407
New +$259K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K 0.18%
+2,560
New +$220K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$114B
$210K 0.18%
+1,691
New +$215K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$209K 0.18%
+3,686
New +$217K
ADBE icon
113
Adobe
ADBE
$105B
$208K 0.18%
+857
New +$237K
FBCG
114
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$206K 0.17%
+4,120
New +$219K
ROST icon
115
Ross Stores
ROST
$78.7B
$205K 0.17%
+948
New +$189K
MSDL icon
116
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$194K 0.16%
+13,891
New +$215K
MHD icon
117
BlackRock MuniHoldings Fund
MHD
$607M
$123K 0.1%
+10,908
New +$128K
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$93.1K 0.08%
+11,000
New +$94.6K
CCC
119
CCC Intelligent Solutions
CCC
$4.11B
$73.5K 0.06%
+12,253
New +$80.3K
WEST icon
120
Westrock Coffee
WEST
$823M
$67.4K 0.06%
+15,850
New +$70.7K
RWT
121
Redwood Trust
RWT
$604M
$62.3K 0.05%
+11,100
New +$64.4K
1 2 3 4
5

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SWA
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TC
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SMC
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TC
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BW
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NLA
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MFG
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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 Technology at 13% of assets, followed by Consumer Staples and Financials.

  • 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.