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Commerce Advisors, LLC Portfolio
$212M across 128 positions as of 2026-09-30, with 58% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.5% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $24.2M | 11.4% | 64,674 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $18.2M | 8.6% | 153,473 |
| RSPInvesco S&P 500 Equal Weight ETF | $15.7M | 7.4% | 75,425 |
| EAGLEagle Capital Select Equity ETF | $12.3M | 5.8% | 361,254 |
| VXUSVanguard Total International Stock ETF | $11.8M | 5.6% | 138,563 |
| GMO ETF TRUST | $9.7M | 4.6% | 308,257 |
| KOCoca-Cola Co | $9.2M | 4.3% | 107,040 |
| NVDANVIDIA Corp | $7.9M | 3.7% | 34,406 |
| AAPLApple Inc | $7.3M | 3.4% | 21,929 |
| IWRiShares Russell Mid-Cap ETF | $6.9M | 3.3% | 64,880 |
| UNIFIED SER TR | $6.4M | 3.0% | 131,383 |
| FIRST TR EXCHANGE-TRADED FD | $5.3M | 2.5% | 277,204 |
| COWZPacer US Cash Cows 100 ETF | $4.5M | 2.1% | 67,345 |
| VGKVanguard FTSEEuropean ETF | $3.9M | 1.8% | 44,540 |
| MOATVanEck Morningstar Wide Moat ETF | $3.7M | 1.7% | 34,771 |
| QLTYGMO U.S. Quality ETF | $3.5M | 1.6% | 81,373 |
| IVViShares Core S&P 500 ETF | $2.8M | 1.3% | 3,623 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $2.3M | 1.1% | 58,591 |
| IJRiShares Core S&P Small-Cap ETF | $2.2M | 1.0% | 15,916 |
| IEFAiShares Core MSCI EAFE ETF | $1.8M | 0.9% | 18,953 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $1.7M | 0.8% | 32,559 |
| EXCHANGE LISTED FDS TR | $1.5M | 0.7% | 61,618 |
| MSFTMicrosoft Corp | $1.5M | 0.7% | 2,867 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.6% | 8,403 |
| PGProcter & Gamble Co | $1.3M | 0.6% | 9,165 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.2M | 0.6% | 12,300 |
| PACER FDS TR | $1.2M | 0.6% | 27,000 |
| AZOAutozone Inc | $1.2M | 0.6% | 418 |
| IBMInternational Business Machines Corp | $1.2M | 0.5% | 5,247 |
| PACER FDS TR | $1.1M | 0.5% | 24,333 |
| CAIECalamos Autocallable Income ETF | $1M | 0.5% | 38,862 |
| INNOVATOR ETFS TRUST | $965K | 0.5% | 17,413 |
| AMZNAmazon.com Inc | $950.8K | 0.4% | 3,816 |
| BMYBristol-Myers Squibb Co | $918.7K | 0.4% | 14,723 |
| ARCCAres Capital Corp | $885.9K | 0.4% | 46,380 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $883K | 0.4% | 16,818 |
| WECWEC Energy Group Inc | $876.1K | 0.4% | 8,693 |
| WMTWalmart Inc | $852.9K | 0.4% | 8,207 |
| GBDCGolub Capital BDC Inc | $788.5K | 0.4% | 62,430 |
| VALUED ADVISERS TR | $782.4K | 0.4% | 30,792 |
| PACER FDS TR | $774.6K | 0.4% | 16,912 |
| HTGCHercules Capital Inc | $760.7K | 0.4% | 45,254 |
| SPYState Street SPDR S&P 500 ETF Trust | $729.6K | 0.3% | 957 |
| JPSTJPMorgan Ultra-Short Income ETF | $718K | 0.3% | 14,254 |
| INNOVATOR ETFS TRUST | $706.2K | 0.3% | 14,991 |
| FDXFedEx Corp | $705.9K | 0.3% | 2,476 |
| FHNFirst Horizon Corp | $704.7K | 0.3% | 30,611 |
| JNJJohnson & Johnson | $646.1K | 0.3% | 2,441 |
| XLKState Street Technology Select Sector SPDR ETF | $614K | 0.3% | 3,137 |
| MPCMarathon Petroleum Corp | $608.9K | 0.3% | 1,540 |
| CATCaterpillar Inc | $590.8K | 0.3% | 729 |
| CALAMOS ETF TR | $576.5K | 0.3% | 20,143 |
| QQQInvesco QQQ Trust, Series 1 | $541.7K | 0.3% | 732 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $527.2K | 0.2% | 11,157 |
| XLEState Street Energy Select Sector SPDR ETF | $516.2K | 0.2% | 8,393 |
| METAMeta Platforms Inc | $512K | 0.2% | 706 |
| ANETArista Networks Inc | $503.3K | 0.2% | 2,472 |
| TRIUMPH FINANCIAL INC | $474.8K | 0.2% | 7,914 |
| AXPAmerican Express Co | $468K | 0.2% | 1,539 |
| SOXXiShares Semiconductor ETF | $426.5K | 0.2% | 750 |
| ICOWPACER FDS TR | $420.2K | 0.2% | 9,990 |
| INVESCO EXCH TRADED FD TR II | $409.3K | 0.2% | 6,706 |
| FFord Motor Co | $406.9K | 0.2% | 33,736 |
| DNP SELECT INCOME FD INC | $403.7K | 0.2% | 42,188 |
| PLTRPalantir Technologies Inc | $402.2K | 0.2% | 2,150 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $398.3K | 0.2% | 873 |
| PGRProgressive Corp | $394.1K | 0.2% | 1,901 |
| VTVVanguard Value ETF | $388.9K | 0.2% | 1,800 |
| REAVES UTIL INCOME FD | $386.4K | 0.2% | 11,249 |
| NEOS ETF TRUST | $385.9K | 0.2% | 6,948 |
| DARDarling Ingredients Inc | $382.5K | 0.2% | 6,300 |
| APOApollo Global Management Inc | $365K | 0.2% | 3,145 |
| TSLATesla Inc | $356.5K | 0.2% | 1,005 |
| ALABAstera Labs, Inc | $356K | 0.2% | 1,000 |
| MURMurphy Oil Corporation Common Stock | $348.2K | 0.2% | 9,407 |
| IDEViShares Core MSCI International Developed Markets ETF | $336.8K | 0.2% | 3,764 |
| VUGVanguard Growth ETF | $331.9K | 0.2% | 3,683 |
| GOOGAlphabet Inc | $331.5K | 0.2% | 973 |
| FHBFirst Hawaiian Inc | $328.2K | 0.2% | 13,332 |
| RENASANT CORP | $325.7K | 0.2% | 8,377 |
| VGTVanguard Information Tech ETF | $302.5K | 0.1% | 2,407 |
| AMDAdvanced Micro Devices Inc | $299.2K | 0.1% | 489 |
| GEGeneral Electric Co | $294.9K | 0.1% | 944 |
| BXBlackstone Inc | $290.8K | 0.1% | 2,594 |
| DISWalt Disney Co | $290.5K | 0.1% | 2,769 |
| COSTCostco Wholesale Corp | $284.9K | 0.1% | 313 |
| AGGiShares Core U.S. Aggregate Bond ETF | $284.4K | 0.1% | 3,008 |
| FBCGFidelity Blue Chip Growth ETF | $281.9K | 0.1% | 4,460 |
| TRUST FOR PROFESSIONAL MANAG | $278.9K | 0.1% | 8,200 |
| MCOMoody's Corp | $276.3K | 0.1% | 608 |
| EXCHANGE TRADED CONCEPTS TRU | $276.1K | 0.1% | 2,842 |
| VANECK ETF TRUST | $272.2K | 0.1% | 14,359 |
| HIMUiShares High Yield Muni Active ETF | $268.8K | 0.1% | 5,884 |
| INNOVATOR ETFS TRUST | $262.2K | 0.1% | 4,800 |
| EEMiShares MSCI Emerging Index Fund | $261K | 0.1% | 3,908 |
| INNOVATOR ETFS TRUST | $259.6K | 0.1% | 5,225 |
| LOWLowe's Companies Inc | $257.8K | 0.1% | 1,399 |
| BINCiShares Flexible Income Active ETF | $253.7K | 0.1% | 4,995 |
| VYMVanguard High Dividend Yield ETF | $251.5K | 0.1% | 1,620 |
| CSCOCisco Systems Inc | $249.3K | 0.1% | 2,316 |
| INNOVATOR ETFS TRUST | $241.8K | 0.1% | 4,425 |
| BARCLAYS BANK PLC | $233.6K | 0.1% | 6,843 |
| SPGIS&P Global Inc | $230.4K | 0.1% | 584 |
| NVDANVIDIA Corpcall | $228.4K | 0.1% | 1,000 |
| ULTAUlta Beauty Inc | $226.1K | 0.1% | 414 |
| AMATApplied Materials Inc | $225.5K | 0.1% | 441 |
| WELLWelltower Inc | $225.5K | 0.1% | 979 |
| TAT&T Inc | $224.5K | 0.1% | 9,200 |
| SIXTH STREET SPECIALTY LENDI | $223.2K | 0.1% | 12,387 |
| ROSTRoss Stores Inc | $222.4K | 0.1% | 953 |
| MCDMcDonald's Corp | $221.9K | 0.1% | 961 |
| SPCXSpace Exploration Technologies Corp | $221.2K | 0.1% | 1,466 |
| GEVGE Vernova Inc | $216.7K | 0.1% | 228 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $215.8K | 0.1% | 2,795 |
| PMPhilip Morris International Inc | $212.4K | 0.1% | 1,113 |
| INTCIntel Corp | $212K | 0.1% | 1,763 |
| BLACKSTONE SECD LENDING FD | $209.4K | 0.1% | 8,734 |
| ADBEAdobe Inc | $206.1K | 0.1% | 859 |
| INNOVATOR ETFS TRUST | $204.5K | 0.1% | 3,700 |
| GOOGLAlphabet Inc | $203.3K | 0.1% | 591 |
| MORGAN STANLEY DIRECT LENDIN | $177.1K | 0.1% | 12,991 |
| STWDStarwood Property Trust Inc | $161.6K | 0.1% | 11,970 |
| BLUEROCK PVT REAL ESTATE FD | $153.4K | 0.1% | 12,231 |
| BLACKROCK MUNIHOLDINGS FD IN | $113.8K | 0.1% | 11,089 |
| REDWOOD TRUST INC | $90.9K | 0.0% | 90,000 |
| CCCCCC Intelligent Solutions Holdings Inc | $75.9K | 0.0% | 11,392 |
| RWTRedwood Trust Inc | $51.2K | 0.0% | 13,200 |
| AGEAGLE AERIAL SYS INC NEW | $9.6K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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