Commerce Advisors, LLC
Filing Date
Mar 31, 2026
Global Rank
#6,864
/ 8,603
· as of Mar 2026
Top Industry
Beverages - Non-Alcoholic
17.5%
Period ended 3 months ago
Filed May 12, 2026 · 58d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.6%
SPY
+0.7%
Annualised alpha
—
Max drawdown
−4.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
66 positions · as of Mar 31, 2026Top Position
16.8%
of portfolio value
Top 5
48.5%
of portfolio value
Top 10
59.4%
of portfolio value
HHI
670
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $15,450,923 |
| Consumer Defensive | 23.7% | $11,465,276 |
| Financial Services | 16.1% | $7,811,762 |
| Consumer Cyclical | 10.0% | $4,828,691 |
| Unclassified | 3.9% | $1,896,405 |
| Industrials | 3.7% | $1,769,319 |
| Healthcare | 3.1% | $1,479,763 |
| Energy | 2.6% | $1,245,913 |
| Utilities | 2.1% | $1,008,356 |
| Communication Services | 2.0% | $978,802 |
| Real Estate | 1.0% | $499,401 |
66 positions ·
$48,434,611 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
First | 106,789 | $8,121,303 | 16.77% | |
| NVDA |
Nvidia Corp
Technology
|
First | 35,121 | $6,125,102 | 12.65% | |
| AAPL |
Apple Inc.
Technology
|
First | 22,643 | $5,746,566 | 11.86% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
First | 580 | $1,959,112 | 4.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 10,570 | $1,526,730 | 3.15% | |
| IBM |
International Business Machines Corp
Technology
|
First | 5,435 | $1,317,389 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,868 | $1,061,647 | 2.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 8,343 | $1,036,868 | 2.14% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 8,710 | $1,008,356 | 2.08% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 14,645 | $888,219 | 1.83% | |
| FHN |
First Horizon Corp
Financial Services
|
First | 36,150 | $822,774 | 1.70% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
First | 62,625 | $792,832 | 1.64% | |
| ARCC |
Ares Capital Corp
Financial Services
|
First | 43,702 | $787,510 | 1.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,615 | $752,896 | 1.55% | |
| FDX |
Fedex Corp
Industrials
|
First | 2,606 | $747,949 | 1.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,105 | $718,625 | 1.48% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
First | 45,142 | $666,747 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,420 | $591,544 | 1.22% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 741 | $524,968 | 1.08% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
First | 8,225 | $490,703 | 1.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 811 | $468,092 | 0.97% | |
| AXP |
American Express Co
Financial Services
|
First | 1,525 | $461,282 | 0.95% | |
| F |
Ford Motor Co
Consumer Cyclical
|
First | 35,898 | $414,262 | 0.86% | |
| MUR |
Murphy Oil Corp
Energy
|
First | 9,951 | $410,478 | 0.85% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
First | 6,550 | $405,117 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 699 | $399,918 | 0.83% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
First | 16,880 | $399,887 | 0.83% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 1,569 | $383,118 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,009 | $375,095 | 0.77% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
First | 9,451 | $371,235 | 0.77% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
First | 1,832 | $363,175 | 0.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 1,500 | $354,420 | 0.73% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
First | 3,107 | $346,181 | 0.71% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
First | 13,763 | $339,120 | 0.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 2,143 | $313,478 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 309 | $307,896 | 0.64% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 3,193 | $307,741 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 902 | $304,830 | 0.63% | |
| RNST |
Renasant Corp
Financial Services
|
First | 8,347 | $301,577 | 0.62% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 2,444 | $300,074 | 0.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 960 | $298,358 | 0.62% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 2,562 | $294,604 | 0.61% | |
| T |
At&T Inc.
Communication Services
|
First | 9,353 | $271,143 | 0.56% | |
| GE |
General Electric Co
Industrials
|
First | 928 | $263,338 | 0.54% | |
| MCO |
Moodys Corp /De/
Financial Services
|
First | 591 | $257,823 | 0.53% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 4,855 | $256,441 | 0.53% | |
| ATMP |
Barclays Bank PLC
|
First | 7,100 | $244,311 | 0.50% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 592 | $238,222 | 0.49% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
First | 14,232 | $236,393 | 0.49% | |
| SLV |
iShares Silver Trust
|
First | 3,445 | $234,742 | 0.48% |