Commerce Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$211,992
Net value change ($000)
+27,931 (15.2%)
New positions
9
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 8,046 49.8%
RSP 4,121 35.6%
VXUS 3,856 48.7%
GMOV 3,324 51.9%
IWR 2,355 51.6%
IJR 1,832 550.2%
EXXONMOBIL HOLDINGS CORP 1,368 NEW
WCMI 1,221 30.0%
VGK 1,216 45.9%
AAPL 785 12.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,228 -100.0%
AZO -591 -33.3%
AKRE -555 -100.0%
IBM -378 -24.7%
MGMT -361 -5.4%
S&P GLOBAL INC -241 -100.0%
NKE -226 -100.0%
TRGP -219 -100.0%
OHI -216 -100.0%
ITOT -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 228 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type