Q3 2026 13F · SEC CIK 1567247

Commerce Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $211.8M
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Assets under management: $337.9M

Commerce Advisors, LLC is a wealth manager that reported 127 positions worth $211.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTI, 11.4%), Ea Series Trust (BOXX, 8.6%), Invesco Exchange Traded Fd T (RSP, 7.4%).

Commerce Advisors, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Commerce Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.4%	8.8%	64,674	+48.1%	$24.2M
BOXXEa Series Trust	8.6%	9.4%	153,473	+3.3%	$18.2M
RSPInvesco Exchange Traded Fd T	7.4%	6.3%	75,425	+38.7%	$15.7M
EAGL2023 ETF Series Trust	5.8%	6.3%	361,254	+1.0%	$12.3M
VXUSVanguard Star Fds	5.6%	4.3%	138,563	+49.6%	$11.8M
GMOVGmo US Value ETF	4.6%	3.5%	308,257	+43.4%	$9.7M
KOCoca Cola Co	4.4%	4.7%	107,040	+0.0%	$9.2M
NVDANvidia Corporation	3.7%	3.9%	34,406	-2.9%	$7.9M
AAPLApple Inc	3.4%	3.5%	21,929	-2.7%	$7.3M
IWRIshares Tr	3.3%	2.5%	64,880	+56.7%	$6.9M
MGMTUnified Ser Tr	3.0%	3.7%	131,383	-0.6%	$6.4M
WCMIFirst Tr Exchange-Traded Fd	2.5%	2.2%	277,204	+33.3%	$5.3M
COWZPacer Fds Tr	2.1%	2.3%	67,345	-2.0%	$4.5M
VGKVanguard Ftse Europe ETF	1.8%	1.4%	44,540	+48.8%	$3.9M
MOATVaneck Morningstar Wide Moat ETF	1.7%	2.0%	34,771	-3.4%	$3.7M
QLTYGmo ETF Trust	1.6%	1.8%	81,373	+1.3%	$3.5M
IVVIshares Tr	1.3%	1.4%	3,623	+9.1%	$2.8M
COWGPacer Fds Tr	1.1%	1.3%	58,591	-1.3%	$2.3M
IJRIshares Tr	1.0%	—	15,916	—	$2.2M
IEFAIshares Tr	0.9%	1.0%	18,953	+1.0%	$1.8M
CALFPacer Fds Tr	0.8%	0.8%	32,559	+5.8%	$1.7M
CEFSExchange Listed Fds Tr	0.7%	0.9%	61,618	-2.9%	$1.5M
MSFTMicrosoft Corp	0.7%	0.6%	2,867	-2.3%	$1.5M
XOMExxonmobil Holdings Corp	0.6%	—	8,403	—	$1.4M
PGProcter & Gamble Co	0.6%	0.8%	9,165	-6.2%	$1.3M
EMXCIshares Inc	0.6%	0.7%	12,300	+0.0%	$1.2M
GCOWPacer Global Cash Cows Dividend ETF	0.6%	0.7%	27,000	-2.9%	$1.2M
AZOAutozone Inc	0.6%	1.0%	418	-24.7%	$1.2M
IBMInternational Business Machs	0.5%	0.8%	5,247	-3.7%	$1.2M
FLRTPacer Fds Tr	0.5%	0.6%	24,333	-2.1%	$1.1M
CAIECalamos ETF Tr	0.5%	0.5%	38,862	+18.3%	$1.0M
BJULInnovator Etfs Trust	0.5%	0.5%	17,413	-5.4%	$965K
AMZNAmazon Com Inc	0.4%	0.5%	3,816	+2.1%	$951K
BMYBristol-Myers Squibb Co	0.4%	0.5%	14,723	+0.2%	$919K
ARCCAres Capital Corp	0.4%	0.4%	46,380	+5.4%	$886K
PAVEGlobal X U.s. Infrastructure Development	0.4%	0.5%	16,818	-1.7%	$883K
WECWec Energy Group Inc	0.4%	0.6%	8,693	-1.1%	$876K
WMTWalmart Inc	0.4%	0.5%	8,207	+0.1%	$853K
GBDCGolub Cap Bdc Inc Com	0.4%	0.4%	62,430	+2.4%	$788K
MBSFValued Advisers Tr	0.4%	0.4%	30,792	+16.0%	$782K
QDPLPacer Fds Tr	0.4%	0.4%	16,912	+0.0%	$775K
HTGCHercules Capital Inc	0.4%	0.4%	45,254	-1.1%	$761K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	957	-11.9%	$730K
JPSTJ P Morgan Exchange Traded F	0.3%	0.4%	14,254	-4.8%	$718K
PDECInnovator Etfs Trust	0.3%	0.4%	14,991	+0.0%	$706K
FDXFedex Corp	0.3%	0.4%	2,476	-5.2%	$706K
FHNFirst Horizon Corporation	0.3%	0.5%	30,611	-5.3%	$705K
JNJJohnson & Johnson	0.3%	0.3%	2,441	+0.8%	$646K
XLKSelect Sector Spdr Tr	0.3%	—	3,137	—	$614K
MPCMarathon Petroleum	0.3%	—	1,540	—	$609K

What Commerce Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IWR Ishares Tr+56.7% shares
VXUS Vanguard Star Fds+49.6% shares
VGK Vanguard Ftse Europe ETF+48.8% shares
VTI Vanguard Index Fds+48.1% shares
GMOV Gmo US Value ETF+43.4% shares
RSP Invesco Exchange Traded Fd T+38.7% shares
WCMI First Tr Exchange-Traded Fd+33.3% shares
CAIE Calamos ETF Tr+18.3% shares

Reduced

AZO Autozone Inc-24.7% shares
SPY State Str Spdr S&p 500 ETF T-11.9% shares
PG Procter & Gamble Co-6.2% shares
BJUL Innovator Etfs Trust-5.4% shares
FHN First Horizon Corporation-5.3% shares
FDX Fedex Corp-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$211.8M	127
Q2 2026	$184.1M	128
Q1 2026	$118.9M	121

Questions about Commerce Advisors, LLC's portfolio

What stocks does Commerce Advisors, LLC own?

Commerce Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 127 positions worth $211.8M. The largest are Vanguard Index Fds (VTI) at 11.4%, Ea Series Trust (BOXX) at 8.6%, Invesco Exchange Traded Fd T (RSP) at 7.4%, 2023 ETF Series Trust (EAGL) at 5.8% and Vanguard Star Fds (VXUS) at 5.6%.

What did Commerce Advisors, LLC buy last quarter?

In Q3 2026, Commerce Advisors, LLC added Ishares Tr (IWR) (+56.7% shares), Vanguard Star Fds (VXUS) (+49.6% shares) and Vanguard Ftse Europe ETF (VGK) (+48.8% shares), compared with its Q2 2026 filing.

What did Commerce Advisors, LLC sell last quarter?

In Q3 2026, Commerce Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Triumph Financial Inc (TBK), cut from its top 50 Invesco Qqq Tr (QQQ), Autozone Inc (AZO) (-24.7% shares), State Str Spdr S&p 500 ETF T (SPY) (-11.9% shares) and Procter & Gamble Co (PG) (-6.2% shares), compared with its Q2 2026 filing.

When is Commerce Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Commerce Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Commerce Advisors, LLC manage?

Commerce Advisors, LLC reported $337.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.8M.