Commerce Advisors, LLC

CIK 1567247 · View on SEC EDGAR ↗

Portfolio value QoQ: +54.7% 13F does not disclose cash

Top 10 holdings weight54.32%

Top 25 holdings weight75.24%

Positions above 1%18

Effective number of positions26.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.38% Est. buys $60,504,610 · sells $3,603,514

New positions15

Increased58

Decreased38

Closed9

Portfolio value $184.1M #6,769 of 9,337 by 13F value · top 72.5%

Positions 128

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.1%

Consumer Staples 4.9%

Financials 3.7%

Retail 2.4%

Energy 1.2%

Industrials 1.2%

Communication Services 1.1%

Consumer products 0.8%

Healthcare 0.8%

Consumer Discretionary 0.8%

Utilities 0.6%

Real Estate 0.3%

Other/Unmapped 72.2%

Full portfolio 128 positions

Search positions by ticker or company name

					Streak
BOXX EA Series Trust	$17,394,137	9.45%	148,554	$5,950,620	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$16,157,797	8.78%	43,665	$15,196,971	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$11,569,241	6.29%	54,374	$9,055,272	Up ×1
EAGL 2023 ETF Series Trust	$11,508,407	6.25%	357,737	$446,471	Down ×1
KO Coca-Cola Company (The) Common Stock	$8,696,710	4.72%	107,010	$575,373	Up ×1
VXUS Vanguard Total International Stock ETF	$7,916,374	4.30%	92,600	$7,449,858	Up ×1
NVDA NVIDIA Corporation - Common Stock	$7,091,568	3.85%	35,442	$966,494	Up ×1
MGMT Unified Series Trust	$6,734,496	3.66%	132,153	$4,126,394	Up ×1
AAPL Apple Inc. - Common Stock	$6,518,430	3.54%	22,527	$771,880	Down ×1
GMOV GMO US Value ETF	$6,400,294	3.48%	214,991	$4,957,363	Up ×1
IWR iShares Russell Mid-Cap ETF	$4,568,351	2.48%	41,410	$4,192,071	Up ×1
COWZ Pacer Funds Trust	$4,272,180	2.32%	68,685	$-38,824	Down ×1
WCMI First Trust WCM International Equity ETF	$4,068,185	2.21%	207,879	$2,814,009	Up ×1
MOAT VanEck ETF Trust	$3,743,297	2.03%	36,007	$227,567	Down ×1
QLTY GMO ETF Trust	$3,341,964	1.82%	80,297	$472,517	Up ×1
VGK Vanguard FTSEEuropean ETF	$2,649,560	1.44%	29,925	$2,438,539	Up ×1
IVV iShares Trust	$2,486,230	1.35%	3,320	$279,587	Down ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$2,383,479	1.29%	59,370	$396,285	Up ×1
IEFA iShares Core MSCI EAFE ETF	$1,812,845	0.98%	18,770	$182,514	Up ×1
AZO AutoZone, Inc. Common Stock	$1,773,747	0.96%	555	$-185,365	Down ×1
CEFS Exchange Listed Funds Trust	$1,627,454	0.88%	63,473	$198,624	Up ×1
CALF Pacer Funds Trust	$1,557,222	0.85%	30,769	$-112,745	Down ×1
IBM International Business Machines Corporation Common Stock	$1,531,512	0.83%	5,446	$214,099	Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,432,443	0.78%	9,768	$-94,230	Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$1,258,309	0.68%	12,300	$364,998	Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,227,813	0.67%	8,980	$-445,771	Down ×1
GCOW Pacer Global Cash Cows Dividend ETF	$1,203,494	0.65%	27,794	$-88,610	Down ×1
FLRT Pacer Funds Trust	$1,158,805	0.63%	24,851	$8,701	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,094,895	0.59%	2,935	$33,247	Up ×1
WEC WEC Energy Group, Inc. Common Stock	$1,026,408	0.56%	8,790	$18,051	Up ×1
PAVE Global X Funds	$1,008,435	0.55%	17,115	$139,212	Up ×1
BJUL Innovator U.S. Equity Buffer ETF - July	$999,987	0.54%	18,413	$85,145
WMT Walmart Inc. - Common Stock	$928,909	0.50%	8,202	$-107,994	Down ×1
CAIE Calamos ETF Trust	$894,169	0.49%	32,862	$530,674	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$890,915	0.48%	3,738	$138,019	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$846,342	0.46%	14,688	$-41,898	Up ×1
FHN First Horizon Corporation Common Stock	$828,505	0.45%	32,313	$5,727	Down ×1
FDX FedEx Corporation Common Stock	$817,828	0.44%	2,612	$-110,384	Up ×1
ARCC Ares Capital Corporation - Closed End Fund	$815,059	0.44%	43,986	$27,542	Up ×1
SPY SPY	$810,818	0.44%	1,086	$92,362	Down ×1
CAT Caterpillar, Inc. Common Stock	$800,454	0.43%	752	$275,718	Up ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund	$785,530	0.43%	60,988	$-7,297	Down ×1
QDPL Pacer Funds Trust	$762,243	0.41%	16,912	$75,973	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$757,314	0.41%	14,976	$-158,326	Down ×1
HTGC Hercules Capital, Inc. Common Stock	$721,546	0.39%	45,754	$54,799	Up ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December	$687,937	0.37%	14,991	$50,819
MBSF Valued Advisers Trust	$681,340	0.37%	26,537	$78,995	Up ×1
TFIN TFIN	$627,650	0.34%	8,225	$136,946
JNJ Johnson & Johnson Common Stock	$614,983	0.33%	2,421	$23,413	Up ×1
QQQ Invesco QQQ Trust, Series 1	$594,996	0.32%	808	$126,753	Down ×1
XLK SELECT SECTOR SPDR TRUST	$579,709	0.31%	3,043	$175,324
AKRE Akre Focus ETF	$554,747	0.30%	10,430	$-9,797	Down ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$539,808	0.29%	11,188	$16,224	Up ×1
AXP American Express Company Common Stock	$521,243	0.28%	1,541	$59,961	Up ×1
F Ford Motor Company Common Stock	$487,242	0.26%	35,053	$72,978	Down ×1
ALAB Astera Labs, Inc. - Common Stock	$483,020	0.26%	1,000		Up ×1
SOXX iShares Trust	$480,570	0.26%	750	$234,075
GOOG Alphabet Inc. - Class C Capital Stock	$474,397	0.26%	1,343	$95,294	Up ×1
VTV Vanguard Morningstar Value ETF	$464,990	0.25%	2,134	$46,365
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF	$450,332	0.24%	8,065	$27,039	Down ×1
XLE SELECT SECTOR SPDR TRUST	$443,335	0.24%	8,347	$-67,891	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$430,768	0.23%	902	$125,937
PGR Progressive Corporation (The) Common Stock	$416,803	0.23%	1,908	$53,627	Up ×1
ANET Arista Networks, Inc. Common Stock	$416,206	0.23%	2,450	$116,132	Up ×1
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$415,884	0.23%	9,990	$6,762	Up ×1
TSLA Tesla, Inc. - Common Stock	$408,457	0.22%	971	$33,313	Down ×1
FHB First Hawaiian, Inc. - Common Stock	$408,053	0.22%	13,927	$68,928	Up ×1
IDMO Invesco S&P International Developed Momentum ETF	$400,133	0.22%	6,637	$47,778	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$396,289	0.22%	1,550	$13,171	Down ×1
Unknown issuer (CUSIP: 12811T522)	$394,670	0.21%	14,243		Up ×1
UTG CUSIP: 756158101	$385,298	0.21%	9,462	$14,063	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$379,102	0.21%	673	$-20,782	Down ×1
APO Apollo Global Management, Inc. (New) Common Stock	$371,848	0.20%	3,143	$25,666	Up ×1
GE GE Aerospace Common Stock	$359,943	0.20%	963	$96,633	Up ×1
DAR Darling Ingredients Inc. Common Stock	$357,761	0.19%	6,550	$-47,357
RNST Renasant Corporation Common Stock	$355,671	0.19%	8,361	$54,110	Up ×1
IDEV iShares Core MSCI International Developed Markets ETF	$335,034	0.18%	3,764	$-7,102	Down ×1
IJR iShares Trust	$332,511	0.18%	2,242	$122,303	Up ×1
MUR Murphy Oil Corporation Common Stock	$324,675	0.18%	9,972	$-85,795	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$321,735	0.17%	445		Up ×1
LOW Lowe's Companies, Inc. Common Stock	$321,539	0.17%	1,458	$-32,815	Down ×1
VUG Vanguard Morningstar Growth ETF	$317,239	0.17%	3,683	$78,328	Up ×1
DIS Walt Disney Company (The) Common Stock	$314,398	0.17%	3,266	$6,611	Up ×1
VGT Vanguard Information Tech ETF	$311,017	0.17%	2,602	$84,085	Up ×1
BX Blackstone Inc. Common Stock	$303,942	0.17%	2,583	$9,338	Up ×1
BINC iShares Flexible Income Active ETF	$303,332	0.16%	5,795	$2,376
VYM Vanguard High Dividend Yield ETF	$302,727	0.16%	1,916	$1,999	Down ×1
AGG iShares Trust	$296,450	0.16%	2,995	$-29,701	Down ×1
HIMU iShares High Yield Muni Active ETF	$290,284	0.16%	5,829	$-18,020	Down ×1
COST Costco Wholesale Corporation - Common Stock	$289,060	0.16%	309	$-18,837
AMD Advanced Micro Devices, Inc. - Common Stock	$286,389	0.16%	493		Up ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July	$284,318	0.15%	5,825	$16,557
DAPP VanEck Digital Transformation ETF	$280,022	0.15%	14,449	$59,773	Down ×1
CLSE Trust for Professional Managers	$279,907	0.15%	8,200	$49,159
FBCG Fidelity Blue Chip Growth ETF	$277,011	0.15%	4,460	$70,517	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$274,621	0.15%	2,338		Up ×1
MCO Moody's Corporation Common Stock	$273,255	0.15%	603	$15,304	Up ×1
MCD McDonald's Corporation Common Stock	$269,229	0.15%	996	$-29,129	Up ×1
EEM iShares, Inc.	$267,345	0.15%	3,908	$58,006	Up ×1
GEV GE Vernova Inc. Common Stock	$266,693	0.14%	227	$33,629	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ALAB	$483,020	1,000	0.26%
Unknown issuer (CUSIP: 12811T522)	$394,670	14,243	0.21%
AMAT	$321,735	445	0.17%
AMD	$286,389	493	0.16%
CSCO	$274,621	2,338	0.15%
THNQ	$252,834	2,772	0.14%
INTC	$248,883	1,782	0.14%
Unknown issuer (CUSIP: 78409V112)	$240,691	591	0.13%
ITOT	$216,015	1,315	0.12%
TSLX	$212,686	12,387	0.12%
MTG	$211,626	7,504	0.11%
BRK-B (filed as BRKB)	$210,664	421	0.11%
MU	$203,155	176	0.11%
GOOGL	$200,365	561	0.11%
UAVS	$8,913	10,000	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RSP	Bought more	+41K	+$9.1M
BOXX	Bought more	+50K	+$6.0M
GMOV	Bought more	+164K	+$5.0M
MGMT	Bought more	+74K	+$4.1M
WCMI	Bought more	+133K	+$2.8M
NVDA	Bought more	+321	+$966K
AAPL	Trimmed	-116	+$772K
KO	Bought more	+221	+$575K
CAIE	Bought more	+18K	+$531K
QLTY	Bought more	+987	+$473K

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
T	June 30, 2026	9,353	$271,153	17.4%
SPGI	June 30, 2026	592	$251,801	0.3%
SLV	June 30, 2026	3,445	$234,748	2.4%
GLD	June 30, 2026	536	$230,530
VIST	June 30, 2026	3,000	$226,410	0.7%
ULTA	June 30, 2026	407	$212,743	20.6%
ADBE	June 30, 2026	857	$208,320	15.9%
WIW	June 30, 2026	11,000	$93,060	-4.9%
WEST	June 30, 2026	15,850	$67,363	0.4%