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Commerce Advisors, LLC
hedge fundUpdated 17 days agoManaged by Commerce Advisors, Llc • Latest filing Q3 2026
Portfolio value
$212M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
217.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $119M |
| Q2 2026 | $184.1M |
| Q3 2026 | $212M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.2M | 64.7K | 11.42% | Added(+48.1%) | |
| 2 | ? N/A EA SERIES TRUST | $18.2M | 153.5K | 8.57% | Added(+3.3%) |
| 3 | $15.7M | 75.4K | 7.40% | Added(+38.7%) | |
| 4 | $12.3M | 361.3K | 5.80% | Added(+1.0%) | |
| 5 | $11.8M | 138.6K | 5.55% | Added(+49.6%) | |
| 6 | ? N/A GMO ETF TRUST | $9.7M | 308.3K | 4.59% | Added(+43.4%) |
| 7 | $9.2M | 107.0K | 4.35% | Added(+0.0%) | |
| 8 | $7.9M | 34.4K | 3.71% | Trimmed(-2.9%) | |
| 9 | $7.3M | 21.9K | 3.44% | Trimmed(-2.6%) | |
| 10 | $6.9M | 64.9K | 3.27% | Added(+56.7%) | |
| 11 | ? N/A UNIFIED SER TR | $6.4M | 131.4K | 3.01% | Trimmed(-0.6%) |
| 12 | $5.3M | 277.2K | 2.49% | Added(+33.4%) | |
| 13 | $4.5M | 67.3K | 2.12% | Trimmed(-1.9%) | |
| 14 | $3.9M | 44.5K | 1.82% | Added(+48.8%) | |
| 15 | $3.7M | 34.8K | 1.73% | Trimmed(-3.4%) | |
| 16 | $3.5M | 81.4K | 1.64% | Added(+1.3%) | |
| 17 | $2.8M | 3.6K | 1.31% | Added(+9.1%) | |
| 18 | ? N/A PACER FDS TR | $2.3M | 58.6K | 1.10% | Trimmed(-1.3%) |
| 19 | $2.2M | 15.9K | 1.02% | Added(+609.9%) | |
| 20 | $1.8M | 19.0K | 0.87% | Added(+1.0%) |