Commerce Advisors, LLC
Long book
$118.9M
Q1 2026
Positions
121
Top-10 weight
49%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCommerce Advisors, LLC is a wealth-management firm allocating client money, running a $118.9M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Current anchor positions: ALPHA ARCHITECT 1-3 MNTH BOX, EAGLE CAPITAL SELECT EQTY, COCA-COLA CO/THE, NVIDIA CORP, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 34%
Consumer staples 18%
Consumer discretionary 11%
Other 10%
Financials 7%
Industrials 6%
Energy 5%
Healthcare 3%
Long book by quarter
What does Commerce Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 106.8K | $8.1M | 6.8% | Held |
| NVDA NVIDIA CORP | Technology | 35.1K | $6.1M | 5.2% | Held |
| AAPL APPLE INC | Technology | 22.6K | $5.7M | 4.8% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 580 | $2.0M | 1.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.9K | $1.7M | 1.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.6K | $1.5M | 1.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.4K | $1.3M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.9% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 8.7K | $1.0M | 0.8% | Held |
| FDX FEDEX CORP | Industrials | 2.6K | $928K | 0.8% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.6K | $888K | 0.7% | Held |
| FHN FIRST HORIZON CORP | Financials | 36.1K | $823K | 0.7% | Held |
| GBDC GOLUB CAPITAL BDC INC | — | 62.6K | $793K | 0.7% | Held |
| ARCC ARES CAPITAL CORP | — | 43.7K | $788K | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $753K | 0.6% | Held |
| HTGC HERCULES CAPITAL INC | — | 45.1K | $667K | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $592K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 741 | $525K | 0.4% | Held |
| TFIN TRIUMPH FINANCIAL INC | Financials | 8.2K | $491K | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.5K | $461K | 0.4% | Held |
| F FORD MOTOR CO | Industrials | 35.9K | $414K | 0.3% | Held |
| MUR MURPHY OIL CORP | Energy | 10.0K | $410K | 0.3% | Held |
| DAR DARLING INGREDIENTS INC | Consumer staples | 6.5K | $405K | 0.3% | Held |
| BXSL BLACKSTONE SECURED LENDING F | — | 16.9K | $400K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 699 | $400K | 0.3% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6K | $383K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $379K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.0K | $375K | 0.3% | Held |
| PGR PROGRESSIVE CORP | Financials | 1.8K | $363K | 0.3% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $354K | 0.3% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 3.1K | $346K | 0.3% | Held |
| FHB FIRST HAWAIIAN INC | Financials | 13.8K | $339K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $313K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 309 | $308K | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.2K | $308K | 0.3% | Held |
| RNST RENASANT CORP | Financials | 8.3K | $302K | 0.3% | Held |
| ANET ARISTA NETWORKS INC | Technology | 2.4K | $300K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 960 | $298K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 2.6K | $295K | 0.2% | Held |
| T AT&T INC | Communications | 9.4K | $271K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 928 | $263K | 0.2% | Held |
| MCO MOODY'S CORP | Services media | 591 | $258K | 0.2% | Held |
| NKE NIKE INC -CL B | Other | 4.9K | $256K | 0.2% | Held |
| SPGI S&P GLOBAL INC | Services media | 592 | $252K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 267 | $233K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 122 | $119.0M | canonical | SEC ↗ |