Commerce Advisors, LLC
CIK: 1567247SEC EDGAR →
Portfolio Value
$99.2B
Holdings
127
As of
Q3 2026
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST | 361,254 | $12.3B | 12.40% |
| 2 | VANGUARD STAR FDS | 138,563 | $11.8B | 11.87% |
| 3 | GMO ETF TRUST | 308,257 | $9.7B | 9.81% |
| 4 | COCA COLA CO | 107,040 | $9.2B | 9.29% |
| 5 | UNIFIED SER TR | 131,383 | $6.4B | 6.43% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 277,204 | $5.3B | 5.33% |
| 7 | PACER FDS TR | 67,345 | $4.5B | 4.53% |
| 8 | VANGUARD INTL EQUITY INDEX F | 44,540 | $3.9B | 3.90% |
| 9 | GMO ETF TRUST | 81,373 | $3.5B | 3.51% |
| 10 | PACER FDS TR | 58,591 | $2.3B | 2.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $82.9B | 83.6% |
| Consumer Defensive | 5 | $9.6B | 9.7% |
| Unknown | 9 | $4.1B | 4.1% |
| Healthcare | 2 | $919.4M | 0.9% |
| Technology | 16 | $492.7M | 0.5% |
| Consumer Cyclical | 8 | $410.3M | 0.4% |
| Energy | 2 | $348.8M | 0.4% |
| Communication Services | 5 | $225.8M | 0.2% |
| Real Estate | 3 | $213.0M | 0.2% |
| Industrials | 4 | $1.8M | 0.0% |
| Utilities | 1 | $876K | 0.0% |