Commerce Advisors, LLC holds a focused book of 128 stocks worth $184.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Eagle Capital Select Eqty. Their largest long position is Alpha Architect 1-3 MNTH Box at 9% of the equity book. Cloning the disclosed picks since 2026 would be +2%. That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1567247/holdings"
Use Arkolith to show Commerce Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +8.4%, a 6.0-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Commerce Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Commerce Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.6B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $129.5B |
| LPL Financial LLC | 77 / 80 | $75.1B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $71.0B |
| MORGAN STANLEY | 76 / 80 | $449.0B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $67.4B |
| IFP Advisors, Inc | 76 / 80 | $1.1B |
| HighTower Advisors, LLC | 75 / 80 | $24.8B |
Ranked by how many of Commerce Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust ALPHA ARCH 1-3 | $17.4M | 148.6K | 9.5% | ▲+51% Added · +50K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $16.2M | 43.7K | 8.8% | ▲15× Added · +41K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $11.6M | 54.4K | 6.3% | ▲+315% Added · +41K sh | |
| 4 | 2023 ETF Series Trust EAGL CAP SEL ETF | $11.5M | 357.7K | 6.3% | ▼−1.6% Reduced · −6K sh | |
| 5 | Coca Cola Co COM | $8.7M | 107.0K | 4.7% | ▲+0.2% Added · +221 sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $7.9M | 92.6K | 4.3% | ▲15× Added · +87K sh | |
| 7 | Nvidia Corporation COM | $7.1M | 35.4K | 3.9% | ▲+0.9% Added · +321 sh | |
| 8 | Unified Ser TR BALLAST SMLMD CP | $6.7M | 132.2K | 3.7% | ▲+129% Added · +74K sh | |
| 9 | Apple Inc COM | $6.5M | 22.5K | 3.5% | ▼−0.5% Reduced · −116 sh | |
| 10 | GMO ETF Trust GMO US VALUE | $6.4M | 215.0K | 3.5% | ▲+319% Added · +164K sh | |
| 11 | Ishares TR RUS MID CAP ETF | $4.6M | 41.4K | 2.5% | ▲11× Added · +38K sh | |
| 12 | Pacer FDS TR US CASH COWS 100 | $4.3M | 68.7K | 2.3% | ▼−0.3% Reduced · −225 sh | |
| 13 | First TR Exchange-Traded FD WCM INTL EQUITY | $4.1M | 207.9K | 2.2% | ▲+178% Added · +133K sh | |
| 14 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.7M | 36.0K | 2.0% | ▼−1.0% Reduced · −350 sh | |
| 15 | GMO ETF Trust US QUALITY ETF | $3.3M | 80.3K | 1.8% | ▲+1.2% Added · +987 sh | |
| 16 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $2.6M | 29.9K | 1.4% | ▲12× Added · +27K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $2.5M | 3.3K | 1.4% | ▼−1.7% Reduced · −58 sh | |
| 18 | Pacer FDS TR US LRG CP CASH | $2.4M | 59.4K | 1.3% | ▲+0.8% Added · +471 sh | |
| 19 | Ishares TR CORE MSCI EAFE | $1.8M | 18.8K | 1.0% | ▲+4.2% Added · +761 sh | |
| 20 | Autozone Inc COM | $1.8M | 555 | 1.0% | ▼−4.3% Reduced · −25 sh | |
| 21 | Exchange Listed FDS TR SABA INT RATE | $1.6M | 63.5K | 0.9% | ▲+0.2% Added · +110 sh | |
| 22 | Pacer FDS TR US SM CAP CA ETF | $1.6M | 30.8K | 0.8% | ▼−17% Reduced · −6K sh | |
| 23 | International Business Machs COM | $1.5M | 5.4K | 0.8% | ▲+0.2% Added · +11 sh | |
| 24 | Procter & Gamble Co COM | $1.4M | 9.8K | 0.8% | ▼−7.6% Reduced · −802 sh | |
| 25 | Ishares Inc MSCI EMRG CHN | $1.3M | 12.3K | 0.7% | ▲+8.3% Added · +943 sh | |
| 26 | Exxon Mobil Corp COM | $1.2M | 9.0K | 0.7% | ▼−9.0% Reduced · −884 sh | |
| 27 | Pacer FDS TR GLOBL CASH ETF | $1.2M | 27.8K | 0.7% | ▼−0.5% Reduced · −149 sh | |
| 28 | Pacer FDS TR ARIST HIGH ETF | $1.2M | 24.9K | 0.6% | ▲+0.1% Added · +16 sh | |
| 29 | Microsoft Corp COM | $1.1M | 2.9K | 0.6% | ▲+2.3% Added · +67 sh | |
| 30 | Wec Energy Group Inc COM | $1.0M | 8.8K | 0.6% | ▲+0.9% Added · +80 sh | |
| 31 | Global X FDS US INFR DEV ETF | $1.0M | 17.1K | 0.5% | ▲~0% Added · +8 sh | |
| 32 | Innovator Etfs Trust US EQTY BUFR JUL | $1000K | 18.4K | 0.5% | —Held | |
| 33 | Walmart Inc COM | $929K | 8.2K | 0.5% | ▼−1.7% Reduced · −141 sh | |
| 34 | Calamos ETF TR AUTOC INCOM ETF | $894K | 32.9K | 0.5% | ▲+127% Added · +18K sh | |
| 35 | Amazon Com Inc COM | $891K | 3.7K | 0.5% | ▲+3.4% Added · +123 sh | |
| 36 | Bristol-Myers Squibb Co COM | $846K | 14.7K | 0.5% | ▲+0.3% Added · +43 sh | |
| 37 | First Horizon Corporation COM | $829K | 32.3K | 0.5% | ▼−11% Reduced · −4K sh | |
| 38 | Fedex Corp COM | $818K | 2.6K | 0.4% | ▲+0.2% Added · +6 sh | |
| 39 | Ares Capital Corp COM | $815K | 44.0K | 0.4% | ▲+0.6% Added · +284 sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $811K | 1.1K | 0.4% | ▼−1.7% Reduced · −19 sh | |
| 41 | Caterpillar Inc COM | $800K | 752 | 0.4% | ▲+1.5% Added · +11 sh | |
| 42 | Golub Cap BDC Inc COM | $786K | 61.0K | 0.4% | ▼−2.6% Reduced · −2K sh | |
| 43 | Pacer FDS TR METAURUS CAP 400 | $762K | 16.9K | 0.4% | ▼−1.1% Reduced · −185 sh | |
| 44 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $757K | 15.0K | 0.4% | ▼−17% Reduced · −3K sh | |
| 45 | Hercules Capital Inc COM | $722K | 45.8K | 0.4% | ▲+1.4% Added · +612 sh | |
| 46 | Innovator Etfs Trust US EQTY PWR BUF | $688K | 15.0K | 0.4% | —Held | |
| 47 | Valued Advisers TR REGAN FLTG RATE | $681K | 26.5K | 0.4% | ▲+12% Added · +3K sh | |
| 48 | Triumph Financial Inc COM | $628K | 8.2K | 0.3% | —Held | |
| 49 | Johnson & Johnson COM | $615K | 2.4K | 0.3% | ▲~0% Added · +1 sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $595K | 808 | 0.3% | ▼−0.4% Reduced · −3 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.