Commerce Advisors
Commerce Advisors reported 127 stocks worth $212M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (11.4%), BOXX (8.6%) and RSP (7.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to VTI, BOXX and RSP, trimmed NVDA, AAPL and MGMT and sold out of XOM, AKRE and SPGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $24.2M | 11.4% | 65K | +21K (+48%) | 3 of 3 | |
| 2 |  BOXX EA Series Trust | $18.2M | 8.6% | 153K | +4,919 (+3%) | 3 of 3 | |
| 3 |  RSP Invesco Exchange Traded FD T | $15.7M | 7.4% | 75K | +21K (+39%) | 3 of 3 | |
| 4 |  EAGL 2023 ETF Series Trust | $12.3M | 5.8% | 361K | +3,517 (+1%) | 3 of 3 | |
| 5 |  VXUS Vanguard Star Fds | $11.8M | 5.6% | 139K | +46K (+50%) | 3 of 3 | |
| 6 |  GMOV Gmo ETF Trust | $9.7M | 4.6% | 308K | +93K (+43%) | 3 of 3 | |
| 7 |  KO Coca Cola Co | $9.2M | 4.3% | 107K | No change | 3 of 3 | |
| 8 |  NVDA Nvidia Corporation | $7.9M | 3.7% | 34K | −1,036 (−3%) | 3 of 3 | |
| 9 |  AAPL Apple Inc | $7.3M | 3.5% | 22K | −598 (−3%) | 3 of 3 | |
| 10 |  IWR Ishares TR | $6.9M | 3.3% | 65K | +23K (+57%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,980 |
 AKRE Akre Focus ETF | $555K | 10K |
 SPGI S&P Global Inc | $241K | 591 |
 NKE Nike Inc | $226K | 5,495 |
 TRGP Targa Res Corp | $219K | 817 |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $228K | 1,000 | +1,000 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Commerce Advisors 13F FAQ
What does Commerce Advisors own?
Commerce Advisors reported 127 stocks worth $212M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (11.4%), BOXX (8.6%) and RSP (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Commerce Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 45 added to, 54 trimmed and 10 sold out. New positions include XOM. It sold all of XOM, AKRE and SPGI.
When will Commerce Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Commerce Advisors's portfolio worth?
The Q3 2026 filing reports $212M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.