Commerce Advisors, LLC — 13F Holdings

2026 Q3  ·  137 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Commerce Advisors, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 48.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.2%.
Position History hover any row below to update
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Commerce Advisors, LLC AUM $211M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
137
Quarter
2026 Q3
Top Holding
VTI (11.4%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 11.42% 8.78% #1 1
Prev: #2
8.5
—
21,009 48.1%
P
S
64,674 $24,203,598
$368.46 +1.9%
$374.24 +0.3%
2026 Q1 13F Filing 2026-09-30 2026-10-19
BOXX
EA SERIES TRUST
Unknown 8.57% 9.45% #2 1
Prev: #1
5.4
—
4,919 3.3%
P
S
153,473 $18,169,691 2026 Q1 13F Filing 2026-09-30 2026-10-19
RSP
INVESCO EXCHANG...
Unknown 7.40% 6.29% #3
Prev: #3
6.5
—
21,051 38.7%
P
S
75,425 $15,689,846 2026 Q1 13F Filing 2026-09-30 2026-10-19
EAGL
2023 ETF SERIES...
ETF 5.80% 6.25% #4
Prev: #4
3.3
—
3,517 1.0%
P
S
361,254 $12,293,470 2026 Q1 13F Filing 2026-09-30 2026-10-19
VXUS
VANGUARD STAR F...
Bond/Debt 5.55% 4.30% #5 1
Prev: #6
5.2
—
45,963 49.6%
P
S
138,563 $11,772,312 2026 Q1 13F Filing 2026-09-30 2026-10-19
GMOV
GMO ETF TRUST
ETF 4.59% 3.48% #6 4
Prev: #10
4.3
—
93,266 43.4%
P
S
308,257 $9,724,414 2026 Q1 13F Filing 2026-09-30 2026-10-19
KO
COCA COLA CO
Consumer Defensive 4.35% 4.72% #7 2
Prev: #5
2.2
—
30 0.0%
P
S
107,040 $9,213,965 2026 Q1 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 3.71% 3.85% #8 1
Prev: #7
2.0
—
-1,036 -2.9%
P
S
34,406 $7,857,617 2026 Q1 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 3.44% 3.54% #9
Prev: #9
1.9
—
-598 -2.7%
P
S
21,929 $7,302,629 2026 Q1 13F Filing 2026-09-30 2026-10-19
IWR
ISHARES TR
ETF 3.27% 2.48% #10 1
Prev: #11
4.3
—
23,470 56.7%
P
S
64,880 $6,923,345 2026 Q1 13F Filing 2026-09-30 2026-10-19
MGMT
UNIFIED SER TR
ETF 3.01% 3.66% #11 3
Prev: #8
1.7
—
-770 -0.6%
P
S
131,383 $6,373,381 2026 Q1 13F Filing 2026-09-30 2026-10-19
WCMI
FIRST TR EXCHAN...
Bond/Debt 2.49% 2.21% #12 1
Prev: #13
3.5
—
69,325 33.3%
P
S
277,204 $5,289,061 2026 Q1 13F Filing 2026-09-30 2026-10-19
COWZ
PACER FDS TR
ETF 2.12% 2.32% #13 1
Prev: #12
1.3
—
-1,340 -2.0%
P
S
67,345 $4,495,965 2026 Q1 13F Filing 2026-09-30 2026-10-19
VGK
VANGUARD INTL E...
ETF 1.82% 1.44% #14 2
Prev: #16
3.2
—
14,615 48.8%
P
S
44,540 $3,866,072 2026 Q1 13F Filing 2026-09-30 2026-10-19
MOAT
VANECK ETF TRUS...
ETF 1.73% 2.03% #15 1
Prev: #14
1.2
—
-1,236 -3.4%
P
S
34,771 $3,675,682 2026 Q1 13F Filing 2026-09-30 2026-10-19
QLTY
GMO ETF TRUST
ETF 1.64% 1.82% #16 1
Prev: #15
1.2
—
1,076 1.3%
P
S
81,373 $3,483,580 2026 Q1 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 1.31% 1.35% #17
Prev: #17
2.5
—
303 9.1%
P
S
3,623 $2,774,498 2026 Q1 13F Filing 2026-09-30 2026-10-19
COWG
PACER FDS TR
Unknown 1.10% 1.29% #18
Prev: #18
0.9
—
-779 -1.3%
P
S
58,591 $2,336,629 2026 Q1 13F Filing 2026-09-30 2026-10-19
IJR
ISHARES TR
ETF 1.02% 0.18% #19 59
Prev: #78
3.4
—
13,674 609.9%
P
S
15,916 $2,165,240 2026 Q1 13F Filing 2026-09-30 2026-10-19
IEFA
ISHARES TR
ETF 0.87% 0.98% #20 1
Prev: #19
0.8
—
183 1.0%
P
S
18,953 $1,836,205 2026 Q1 13F Filing 2026-09-30 2026-10-19
CALF
PACER FDS TR
ETF 0.82% 0.85% #21 1
Prev: #22
2.3
—
1,790 5.8%
P
S
32,559 $1,734,736 2026 Q1 13F Filing 2026-09-30 2026-10-19
CEFS
EXCHANGE LISTED...
ETF 0.71% 0.88% #22 1
Prev: #21
0.8
—
-1,855 -2.9%
P
S
61,618 $1,510,696 2026 Q1 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.69% 0.59% #23 6
Prev: #29
0.8
—
-68 -2.3%
P
S
2,867 $1,470,606 2026 Q1 13F Filing 2026-09-30 2026-10-19
XOM
EXXONMOBIL HOLD...
Energy 0.65% 0.67% #24 2
Prev: #26
0.8
—
-577 -6.4%
P
S
8,403 $1,367,628 2026 Q1 13F Filing 2026-09-30 2026-10-19
PG
PROCTER & GAMBL...
Consumer Defensive 0.63% 0.78% #25 1
Prev: #24
0.8
—
-603 -6.2%
P
S
9,165 $1,331,471 2026 Q1 13F Filing 2026-09-30 2026-10-19
EMXC
ISHARES INC
ETF 0.57% 0.68% #26 1
Prev: #25
1.2
—
no change no change
P
S
12,300 $1,218,703 2026 Q1 13F Filing 2026-09-30 2026-10-19
GCOW
PACER FDS TR
ETF 0.57% 0.65% #27
Prev: #27
0.7
—
-794 -2.9%
P
S
27,000 $1,208,235 2026 Q1 13F Filing 2026-09-30 2026-10-19
AZO
AUTOZONE INC
Consumer Cyclical 0.56% 0.96% #28 8
Prev: #20
0.2
—
-137 -24.7%
P
S
418 $1,182,948 2026 Q1 13F Filing 2026-09-30 2026-10-19
IBM
INTERNATIONAL B...
Technology 0.54% 0.83% #29 6
Prev: #23
0.7
—
-199 -3.7%
P
S
5,247 $1,153,979 2026 Q1 13F Filing 2026-09-30 2026-10-19
FLRT
PACER FDS TR
ETF 0.53% 0.63% #30 2
Prev: #28
0.7
—
-518 -2.1%
P
S
24,333 $1,130,028 2026 Q1 13F Filing 2026-09-30 2026-10-19
CAIE
CALAMOS ETF TR
ETF 0.49% 0.49% #31 3
Prev: #34
2.2
—
6,000 18.3%
P
S
38,862 $1,034,513 2026 Q1 13F Filing 2026-09-30 2026-10-19
BJUL
INNOVATOR ETFS ...
ETF 0.46% 0.54% #32
Prev: #32
0.7
—
-1,000 -5.4%
P
S
17,413 $965,002 2026 Q1 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 0.48% #33 2
Prev: #35
0.7
—
78 2.1%
P
S
3,816 $950,756 2026 Q1 13F Filing 2026-09-30 2026-10-19
BMY
BRISTOL-MYERS S...
Healthcare 0.43% 0.46% #34 2
Prev: #36
0.7
—
35 0.2%
P
S
14,723 $918,737 2026 Q1 13F Filing 2026-09-30 2026-10-19
ARCC
ARES CAPITAL CO...
Financial Services 0.42% 0.44% #35 4
Prev: #39
2.2
—
2,394 5.4%
P
S
46,380 $885,857 2026 Q1 13F Filing 2026-09-30 2026-10-19
PAVE
GLOBAL X FDS
ETF 0.42% 0.55% #36 5
Prev: #31
0.7
—
-297 -1.7%
P
S
16,818 $882,953 2026 Q1 13F Filing 2026-09-30 2026-10-19
WEC
WEC ENERGY GROU...
Utilities 0.41% 0.56% #37 7
Prev: #30
0.7
—
-97 -1.1%
P
S
8,693 $876,081 2026 Q1 13F Filing 2026-09-30 2026-10-19
WMT
WALMART INC
Consumer Defensive 0.40% 0.50% #38 5
Prev: #33
0.7
—
5 0.1%
P
S
8,207 $852,858 2026 Q1 13F Filing 2026-09-30 2026-10-19
GBDC
GOLUB CAP BDC I...
Financial Services 0.37% 0.43% #39 3
Prev: #42
0.6
—
1,442 2.4%
P
S
62,430 $788,488 2026 Q1 13F Filing 2026-09-30 2026-10-19
MBSF
VALUED ADVISERS...
Unknown 0.37% 0.37% #40 7
Prev: #47
2.1
—
4,255 16.0%
P
S
30,792 $782,427 2026 Q1 13F Filing 2026-09-30 2026-10-19
QDPL
PACER FDS TR
Unknown 0.37% 0.41% #41 2
Prev: #43
1.1
—
no change no change
P
S
16,912 $774,555 2026 Q1 13F Filing 2026-09-30 2026-10-19
HTGC
HERCULES CAPITA...
Financial Services 0.36% 0.39% #42 3
Prev: #45
0.6
—
-500 -1.1%
P
S
45,254 $760,722 2026 Q1 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 0.34% 0.44% #43 3
Prev: #40
0.6
—
-129 -11.9%
P
S
957 $729,617 2026 Q1 13F Filing 2026-09-30 2026-10-19
JPST
J P MORGAN EXCH...
ETF 0.34% 0.41% #44
Prev: #44
0.6
—
-722 -4.8%
P
S
14,254 $717,962 2026 Q1 13F Filing 2026-09-30 2026-10-19
PDEC
INNOVATOR ETFS ...
ETF 0.33% 0.37% #45 1
Prev: #46
1.1
—
no change no change
P
S
14,991 $706,241 2026 Q1 13F Filing 2026-09-30 2026-10-19
FDX
FEDEX CORP
Industrials 0.33% 0.44% #46 8
Prev: #38
0.6
—
-136 -5.2%
P
S
2,476 $705,920 2026 Q1 13F Filing 2026-09-30 2026-10-19
FHN
FIRST HORIZON C...
Financial Services 0.33% 0.45% #47 10
Prev: #37
0.6
—
-1,702 -5.3%
P
S
30,611 $704,662 2026 Q1 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.30% 0.33% #48 1
Prev: #49
0.6
—
20 0.8%
P
S
2,441 $646,135 2026 Q1 13F Filing 2026-09-30 2026-10-19
XLK
SELECT SECTOR S...
ETF 0.29% 0.31% #49 2
Prev: #51
0.6
—
94 3.1%
P
S
3,137 $614,024 2026 Q1 13F Filing 2026-09-30 2026-10-19
MPC
MARATHON PETE C...
Energy 0.29% 0.22% #50 19
Prev: #69
0.6
—
-10 -0.6%
P
S
1,540 $608,947 2026 Q1 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 137 holdings

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