Commerce Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Commerce Advisors, Llc disclosed 126 stock positions valued at approximately $211.76M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, EA SERIES TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $211.76M
Holdings by Sector
Commerce Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.43% | 64,674 | +21,009 | +48.11% | $24,203,598 |
| EA SERIES TRUST | BOXX | Other | 8.58% | 153,473 | +4,919 | +3.31% | $18,169,691 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.41% | 75,425 | +21,051 | +38.72% | $15,689,846 |
| 2023 ETF SERIES TRUST | EAGL | Other | 5.81% | 361,254 | +3,517 | +0.98% | $12,293,470 |
| VANGUARD STAR FDS | VXUS | Other | 5.56% | 138,563 | +45,963 | +49.64% | $11,772,312 |
| GMO ETF TRUST | GMOV | Other | 4.59% | 308,257 | +93,266 | +43.38% | $9,724,414 |
| COCA COLA CO | KO | Consumer Defensive | 4.35% | 107,040 | +30 | +0.03% | $9,213,965 |
| NVIDIA CORPORATION | NVDA | Technology | 3.71% | 34,406 | -1,036 | -2.92% | $7,857,617 |
| APPLE INC | AAPL | Technology | 3.45% | 21,929 | -598 | -2.65% | $7,302,629 |
| ISHARES TR | IWR | Other | 3.27% | 64,880 | +23,470 | +56.68% | $6,923,345 |
| UNIFIED SER TR | MGMT | Other | 3.01% | 131,383 | -770 | -0.58% | $6,373,381 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 2.50% | 277,204 | +69,325 | +33.35% | $5,289,061 |
| PACER FDS TR | COWZ | Other | 2.12% | 67,345 | -1,340 | -1.95% | $4,495,965 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.83% | 44,540 | +14,615 | +48.84% | $3,866,072 |
| VANECK ETF TRUST | MOAT | Other | 1.74% | 34,771 | -1,236 | -3.43% | $3,675,682 |
| GMO ETF TRUST | QLTY | Other | 1.65% | 81,373 | +1,076 | +1.34% | $3,483,580 |
| ISHARES TR | IVV | Other | 1.31% | 3,623 | +303 | +9.13% | $2,774,498 |
| PACER FDS TR | COWG | Other | 1.10% | 58,591 | -779 | -1.31% | $2,336,629 |
| ISHARES TR | IJR | Other | 1.02% | 15,916 | +13,674 | +609.90% | $2,165,240 |
| ISHARES TR | IEFA | Other | 0.87% | 18,953 | +183 | +0.97% | $1,836,205 |
| PACER FDS TR | CALF | Other | 0.82% | 32,559 | +1,790 | +5.82% | $1,734,736 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.71% | 61,618 | -1,855 | -2.92% | $1,510,696 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 2,867 | -68 | -2.32% | $1,470,606 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.65% | 8,403 | -577 | -6.43% | $1,367,628 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 9,165 | -603 | -6.17% | $1,331,471 |
| ISHARES INC | EMXC | Other | 0.58% | 12,300 | - | - | $1,218,703 |
| PACER FDS TR | GCOW | Other | 0.57% | 27,000 | -794 | -2.86% | $1,208,235 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.56% | 418 | -137 | -24.68% | $1,182,948 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 5,247 | -199 | -3.65% | $1,153,979 |
| PACER FDS TR | FLRT | Other | 0.53% | 24,333 | -518 | -2.08% | $1,130,028 |
Showing 30 of 126 holdings in the latest reporting period.
Commerce Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $228,379 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.