Commerce Advisors, LLC
CIK 1567247 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.1M
- Posisi
- 128
- Per tanggal
- 30 Juni 2026
#6.725 dari 9.443 berdasarkan nilai 13F · top 71.2%
Nilai portofolio QoQ: +54.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,32%
- Bobot 25 kepemilikan teratas
- 75,24%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,38% Perkiraan pembelian $60.504.610 · penjualan $3.603.514
- Posisi baru
- 15
- Meningkat
- 58
- Menurun
- 38
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,1%
Consumer Staples
4,9%
Financial Services
2,5%
Retail
2,4%
Energy
1,2%
Financials
1,1%
Consumer products
0,8%
Healthcare
0,8%
Industrials
0,8%
Consumer Discretionary
0,8%
Communication Services
0,7%
Utilities
0,6%
Logistics & Transportation
0,4%
Communications
0,4%
Real Estate
0,3%
Lainnya/Tidak terpetakan
72,4%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BOXX | $17.394.137 | 9,45% | 148.554 | $5.950.620 | Naik ×1 | ||
| VTI | $16.157.797 | 8,78% | 43.665 | $15.196.971 | Naik ×1 | ||
| RSP | $11.569.241 | 6,29% | 54.374 | $9.055.272 | Naik ×1 | ||
| EAGL | $11.508.407 | 6,25% | 357.737 | $446.471 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8.696.710 | 4,72% | 107.010 | $575.373 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7.916.374 | 4,30% | 92.600 | $7.449.858 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.091.568 | 3,85% | 35.442 | $966.494 | Naik ×1 | ||
| MGMT | $6.734.496 | 3,66% | 132.153 | $4.126.394 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.518.430 | 3,54% | 22.527 | $771.880 | Turun ×1 | ||
| GMOV | $6.400.294 | 3,48% | 214.991 | $4.957.363 | Naik ×1 | ||
| IWR | $4.568.351 | 2,48% | 41.410 | $4.192.071 | Naik ×1 | ||
| COWZ | $4.272.180 | 2,32% | 68.685 | $-38.824 | Turun ×1 | ||
| WCMI | $4.068.185 | 2,21% | 207.879 | $2.814.009 | Naik ×1 | ||
| MOAT | $3.743.297 | 2,03% | 36.007 | $227.567 | Turun ×1 | ||
| QLTY | $3.341.964 | 1,82% | 80.297 | $472.517 | Naik ×1 | ||
| VGK | $2.649.560 | 1,44% | 29.925 | $2.438.539 | Naik ×1 | ||
| IVV | $2.486.230 | 1,35% | 3.320 | $279.587 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2.383.479 | 1,29% | 59.370 | $396.285 | Naik ×1 | ||
| IEFA | $1.812.845 | 0,98% | 18.770 | $182.514 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.773.747 | 0,96% | 555 | $-185.365 | Turun ×1 | ||
| CEFS | $1.627.454 | 0,88% | 63.473 | $198.624 | Naik ×1 | ||
| CALF | $1.557.222 | 0,85% | 30.769 | $-112.745 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.531.512 | 0,83% | 5.446 | $214.099 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.432.443 | 0,78% | 9.768 | $-94.230 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.258.309 | 0,68% | 12.300 | $364.998 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.227.813 | 0,67% | 8.980 | $-445.771 | Turun ×1 | ||
| GCOW | $1.203.494 | 0,65% | 27.794 | $-88.610 | Turun ×1 | ||
| FLRT | $1.158.805 | 0,63% | 24.851 | $8.701 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.094.895 | 0,59% | 2.935 | $33.247 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.026.408 | 0,56% | 8.790 | $18.051 | Naik ×1 | ||
| PAVE | $1.008.435 | 0,55% | 17.115 | $139.212 | Naik ×1 | ||
| BJUL | $999.987 | 0,54% | 18.413 | $85.145 | |||
| WMT Walmart Inc. - Common Stock | $928.909 | 0,50% | 8.202 | $-107.994 | Turun ×1 | ||
| CAIE | $894.169 | 0,49% | 32.862 | $530.674 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $890.915 | 0,48% | 3.738 | $138.019 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $846.342 | 0,46% | 14.688 | $-41.898 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $828.505 | 0,45% | 32.313 | $5.727 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $817.828 | 0,44% | 2.612 | $-110.384 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $815.059 | 0,44% | 43.986 | $27.542 | Naik ×1 | ||
| SPY SPY | $810.818 | 0,44% | 1.086 | $92.362 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $800.454 | 0,43% | 752 | $275.718 | Naik ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $785.530 | 0,43% | 60.988 | $-7.297 | Turun ×1 | ||
| QDPL | $762.243 | 0,41% | 16.912 | $75.973 | Turun ×1 | ||
| JPST | $757.314 | 0,41% | 14.976 | $-158.326 | Turun ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $721.546 | 0,39% | 45.754 | $54.799 | Naik ×1 | ||
| PDEC | $687.937 | 0,37% | 14.991 | $50.819 | |||
| MBSF | $681.340 | 0,37% | 26.537 | $78.995 | Naik ×1 | ||
| TFIN TFIN | $627.650 | 0,34% | 8.225 | $136.946 | |||
| JNJ Johnson & Johnson Common Stock | $614.983 | 0,33% | 2.421 | $23.413 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $594.996 | 0,32% | 808 | $126.753 | Turun ×1 | ||
| XLK XLK | $579.709 | 0,31% | 3.043 | $175.324 | |||
| AKRE | $554.747 | 0,30% | 10.430 | $-9.797 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $539.808 | 0,29% | 11.188 | $16.224 | Naik ×1 | ||
| AXP American Express Company Common Stock | $521.243 | 0,28% | 1.541 | $59.961 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $487.242 | 0,26% | 35.053 | $72.978 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $483.020 | 0,26% | 1.000 | Naik ×1 | |||
| SOXX SOXX | $480.570 | 0,26% | 750 | $234.075 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $474.397 | 0,26% | 1.343 | $95.294 | Naik ×1 | ||
| VTV | $464.990 | 0,25% | 2.134 | $46.365 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $450.332 | 0,24% | 8.065 | $27.039 | Turun ×1 | ||
| XLE XLE | $443.335 | 0,24% | 8.347 | $-67.891 | Naik ×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 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $416.206 | 0,23% | 2.450 | $116.132 | Naik ×1 | ||
| ICOW | $415.884 | 0,23% | 9.990 | $6.762 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $408.457 | 0,22% | 971 | $33.313 | Turun ×1 | ||
| FHB First Hawaiian, Inc. - Common Stock | $408.053 | 0,22% | 13.927 | $68.928 | Naik ×1 | ||
| IDMO | $400.133 | 0,22% | 6.637 | $47.778 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $396.289 | 0,22% | 1.550 | $13.171 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 12811T522) | $394.670 | 0,21% | 14.243 | Naik ×1 | |||
| UTG | $385.298 | 0,21% | 9.462 | $14.063 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $379.102 | 0,21% | 673 | $-20.782 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $371.848 | 0,20% | 3.143 | $25.666 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $359.943 | 0,20% | 963 | $96.633 | Naik ×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 | Naik ×1 | ||
| IDEV | $335.034 | 0,18% | 3.764 | $-7.102 | Turun ×1 | ||
| IJR | $332.511 | 0,18% | 2.242 | $122.303 | Naik ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $324.675 | 0,18% | 9.972 | $-85.795 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $321.735 | 0,17% | 445 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $321.539 | 0,17% | 1.458 | $-32.815 | Turun ×1 | ||
| VUG | $317.239 | 0,17% | 3.683 | $78.328 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $314.398 | 0,17% | 3.266 | $6.611 | Naik ×1 | ||
| VGT | $311.017 | 0,17% | 2.602 | $84.085 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $303.942 | 0,17% | 2.583 | $9.338 | Naik ×1 | ||
| BINC | $303.332 | 0,16% | 5.795 | $2.376 | |||
| VYM | $302.727 | 0,16% | 1.916 | $1.999 | Turun ×1 | ||
| AGG | $296.450 | 0,16% | 2.995 | $-29.701 | Turun ×1 | ||
| HIMU | $290.284 | 0,16% | 5.829 | $-18.020 | Turun ×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 | Naik ×1 | |||
| PJUL | $284.318 | 0,15% | 5.825 | $16.557 | |||
| DAPP VanEck Digital Transformation ETF | $280.022 | 0,15% | 14.449 | $59.773 | Turun ×1 | ||
| CLSE | $279.907 | 0,15% | 8.200 | $49.159 | |||
| FBCG | $277.011 | 0,15% | 4.460 | $70.517 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $274.621 | 0,15% | 2.338 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $273.255 | 0,15% | 603 | $15.304 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $269.229 | 0,15% | 996 | $-29.129 | Naik ×1 | ||
| EEM | $267.345 | 0,15% | 3.908 | $58.006 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $266.693 | 0,14% | 227 | $33.629 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ALAB | $483.020 | 1.000 | 0,26% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Beli lebih banyak | +41K | +$9.1M |
| BOXX | Beli lebih banyak | +50K | +$6.0M |
| GMOV | Beli lebih banyak | +164K | +$5.0M |
| MGMT | Beli lebih banyak | +74K | +$4.1M |
| WCMI | Beli lebih banyak | +133K | +$2.8M |
| NVDA | Beli lebih banyak | +321 | +$966K |
| AAPL | Dipangkas | -116 | +$772K |
| KO | Beli lebih banyak | +221 | +$575K |
| CAIE | Beli lebih banyak | +18K | +$531K |
| QLTY | Beli lebih banyak | +987 | +$473K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| T | 30 Juni 2026 | 9.353 | $271.153 | 22,3% |
| SPGI | 30 Juni 2026 | 592 | $251.801 | 10,8% |
| SLV | 30 Juni 2026 | 3.445 | $234.748 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 536 | $230.530 | Tidak lagi dilacak |
| VIST | 30 Juni 2026 | 3.000 | $226.410 | 10,4% |
| ULTA | 30 Juni 2026 | 407 | $212.743 | 18,9% |
| ADBE | 30 Juni 2026 | 857 | $208.320 | 32,1% |
| WIW | 30 Juni 2026 | 11.000 | $93.060 | -0,3% |
| WEST | 30 Juni 2026 | 15.850 | $67.363 | 2,2% |