Holdings of Commerce Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 3 countries
- Top ten
- 49.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core S&P Small-Cap ETF | 1,691 | 210.2K $ | |
| 102 | iShares MSCI Emerging Markets ETF | 3,686 | 209.3K $ | |
| 103 | Adobe Inc | 857 | 208.3K $ | |
| 104 | Fidelity Covington Trust | 4,120 | 206.5K $ | |
| 105 | Ross Stores Inc | 948 | 205.4K $ | |
| 106 | Morgan Stanley Direct Lending Fund | 13,891 | 193.9K $ | |
| 107 | BLACKROCK MUNIHOLDINGS FD INC | 10,908 | 123K $ | |
| 108 | Western Asset Inflation-Linked Opportunities & Income Fund | 11,000 | 93.1K $ | |
| 109 | CCC Intelligent Solutions Holdings Inc | 12,253 | 73.5K $ | |
| 110 | Westrock Coffee Co | 15,850 | 67.4K $ | |
| 111 | Redwood Trust Inc | 11,100 | 62.3K $ |
Sector breakdown
- Technology 15.5 %
- Consumer staples 11.0 %
- Consumer discretionary 4.9 %
- Funds 3.3 %
- Energy 2.3 %
- Financials 2.0 %
- Industrials 2.0 %
- Health care 1.5 %
- Communication 1.4 %
- Utilities 1.0 %
- Real estate 0.2 %
- Unattributed 55.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.3 %
- Mexico 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 99M $ | 99.47 % |
| 2 | Taiwan | 1 | 304.8K $ | 0.31 % |
| 3 | Mexico | 1 | 226.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Commerce Advisors, LLC". https://titelia.com/en/funds/US13F1567247