Commerce Advisors, LLC reported 64 positions worth $52.52M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 7 new positions, added to 21, trimmed 32 and exited 6. Its largest holding is Coca Cola Co at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +584 | – | $230.37K | 0.439% |
| ULTA Ulta Beauty, Inc. | +414 | – | $226.11K | 0.431% |
| T At&T Inc. | +9,200 | – | $224.48K | 0.427% |
| SPCX Space Exploration Technologies Corp | +1,466 | – | $221.23K | 0.421% |
| PM Philip Morris International Inc. | +1,113 | – | $212.45K | 0.404% |
| ADBE Adobe Inc. | +859 | – | $206.11K | 0.392% |
| STWD Starwood Property Trust, Inc. | +12.0K | – | $161.60K | 0.308% |
| ARCC Ares Capital Corp | +2,394 | +5.4% | $45.73K | 1.69% |
| META Meta Platforms, Inc. | +33 | +4.9% | $23.93K | 0.975% |
| AMZN Amazon Com Inc | +78 | +2.1% | $19.43K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | -137 | -24.7% | $387.71K | 2.25% |
| NVDA Nvidia Corp | -1,036 | -2.9% | $236.60K | 14.96% |
| NKE NIKE, Inc. | -5,495 | -100.0% | $225.59K | Exited |
| TRGP Targa Resources Corp. | -817 | -100.0% | $219.07K | Exited |
| OHI Omega Healthcare Investors Inc | -4,532 | -100.0% | $216.08K | Exited |
| MTG Mgic Investment Corp | -7,504 | -100.0% | $211.63K | Exited |
| BRK-B Berkshire Hathaway Inc | -421 | -100.0% | $210.66K | Exited |
| MU Micron Technology Inc | -176 | -100.0% | $203.16K | Exited |
| AAPL Apple Inc. | -598 | -2.7% | $199.14K | 13.9% |
| GOOG Alphabet Inc. | -370 | -27.6% | $126.04K | 0.631% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +584 | $230.37K | 0.439% |
| ULTA Ulta Beauty, Inc. | +414 | $226.11K | 0.431% |
| T At&T Inc. | +9,200 | $224.48K | 0.427% |
| SPCX Space Exploration Technologies Corp | +1,466 | $221.23K | 0.421% |
| PM Philip Morris International Inc. | +1,113 | $212.45K | 0.404% |
| ADBE Adobe Inc. | +859 | $206.11K | 0.392% |
| STWD Starwood Property Trust, Inc. | +12.0K | $161.60K | 0.308% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -5,495 | $225.59K | 0.436% |
| TRGP Targa Resources Corp. | -817 | $219.07K | 0.423% |
| OHI Omega Healthcare Investors Inc | -4,532 | $216.08K | 0.418% |
| MTG Mgic Investment Corp | -7,504 | $211.63K | 0.409% |
| BRK-B Berkshire Hathaway Inc | -421 | $210.66K | 0.407% |
| MU Micron Technology Inc | -176 | $203.16K | 0.393% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 107.0K | $9.21M | 17.54% | +30 | +0.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 34.4K | $7.86M | 14.96% | -1,036 | -2.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.9K | $7.30M | 13.9% | -598 | -2.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,867 | $1.47M | 2.8% | -68 | -2.3% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 8,403 | $1.37M | 2.6% | -577 | -6.4% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,165 | $1.33M | 2.54% | -603 | -6.2% | Reduced | 0% |
| 7 | AZO Autozone Inc | Consumer Discretionary | 418 | $1.18M | 2.25% | -137 | -24.7% | Reduced | 0% |
| 8 | IBM International Business Machines Corp | Technology | 5,247 | $1.15M | 2.2% | -199 | -3.7% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,816 | $950.76K | 1.81% | +78 | +2.1% | Added | 0% |
| 10 | BMY Bristol Myers Squibb Co | Healthcare | 14.7K | $918.74K | 1.75% | +35 | +0.2% | Added | 0% |
| 11 | ARCC Ares Capital Corp | Financial Services | 46.4K | $885.86K | 1.69% | +2,394 | +5.4% | Added | 0.01% |
| 12 | WEC Wec Energy Group, Inc. | Utilities | 8,693 | $876.08K | 1.67% | -97 | -1.1% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 8,207 | $852.86K | 1.62% | +5 | +0.1% | Added | 0% |
| 14 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 62.4K | $788.49K | 1.5% | +1,442 | +2.4% | Added | 0.02% |
| 15 | HTGC Hercules Capital, Inc. | Financial Services | 45.3K | $760.72K | 1.45% | -500 | -1.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Commerce Advisors.
As of its Q3 2026 13F filing, Commerce Advisors, LLC’s five largest positions were Coca Cola Co (KO) at 17.5%, Nvidia Corp (NVDA) at 15.0%, Apple Inc. (AAPL) at 13.9%, Microsoft Corp (MSFT) at 2.8%, ExxonMobil Holdings Corp (XOM) at 2.6% of the reported portfolio.
Commerce Advisors, LLC reported a 13F portfolio worth $52.52M across 64 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($230.37K), Ulta Beauty, Inc. ($226.11K), At&T Inc. ($224.48K). It opened 7 new positions.
Its largest sales by value were Autozone Inc ($387.71K), Nvidia Corp ($236.60K), NIKE, Inc. ($225.59K). It exited 6 positions entirely.
From the Form 13F-HR reports Commerce Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.