Commerce Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The Memphis-based firm reported ownership of 128 distinct securities, including common stocks, exchange-traded funds, and preferred stocks.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. The largest individual equity holding is Apple Inc., for which the firm reported owning 21,929 shares. Other major positions include NVIDIA Corporation with 34,406 shares and Microsoft Corporation with 2,867 shares. The firm also holds significant stakes in Coca-Cola Company, with 107,040 shares, and Costco Wholesale Corporation, with 313 shares.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). Commerce Advisors holds stakes in various funds tracking major indices, including the Vanguard Morningstar Total Stock Market ETF (64,674 shares), the Vanguard Morningstar Growth ETF (36,873 shares), and the Vanguard International Equity Index Fund FTSE Europe ETF (44,540 shares). The firm also lists positions in sector-specific ETFs, such as the VanEck ETF Trust Morningstar Wide Moat (34,771 shares) and the iShares Core S&P 500 ETF (3,623 shares).
Specific individual stock positions of note include a 10,000-share holding in Ageagle Aerial Systems Inc. and a 9,200-share holding in AT&T Inc. The filing also lists a 100,000-share holding in Redwood Trust Inc. Note 7.750% due June 1, 2030.
