Commerce Advisors, LLC holds a focused book of 128 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+6.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.7%, a 7.4-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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Commerce Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $127.8M |
| XP Advisory US, Inc. | 17 / 80 | $150.7M |
| Roth Financial Partners LLC | 15 / 80 | $250.1M |
| Marest Capital, LLC | 13 / 80 | $148.7M |
| Ketron Financial | 14 / 80 | $234.9M |
| Trust Asset Management LLC | 19 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Commerce Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Commerce Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.