Commerce Advisors, LLC — 13F Holdings

2026 Q2  ·  137 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Commerce Advisors, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.26% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1357.9%.
Position History hover any row below to update
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Commerce Advisors, LLC AUM $183M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
137
Quarter
2026 Q2
Top Holding
BOXX (9.5%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BOXX
EA SERIES TRUST
Unknown 9.45% 9.62% #1
Prev: #1
8.8
—
50,149 51.0%
P
S
148,554 $17,394,137
$116.56 +1.1%
$117.09 +0.7%
2026 Q1 13F Filing 2026-06-30 2026-08-04
VTI
VANGUARD INDEX ...
ETF 8.78% 0.81% #2 25
Prev: #27
8.0
—
40,670 1357.9%
P
S
43,665 $16,157,797
$366.60 +4.7%
$370.04 +3.7%
2026 Q1 13F Filing 2026-06-30 2026-08-04
RSP
INVESCO EXCHANG...
Unknown 6.29% 2.11% #3 7
Prev: #10
6.5
—
41,275 315.1%
P
S
54,374 $11,569,241 2026 Q1 13F Filing 2026-06-30 2026-08-04
EAGL
2023 ETF SERIES...
ETF 6.25% 9.30% #4 2
Prev: #2
3.5
—
-5,903 -1.6%
P
S
357,737 $11,508,407 2026 Q1 13F Filing 2026-06-30 2026-08-04
KO
COCA COLA CO
Consumer Defensive 4.72% 6.83% #5 2
Prev: #3
2.9
—
221 0.2%
P
S
107,010 $8,696,710 2026 Q1 13F Filing 2026-06-30 2026-08-04
VXUS
VANGUARD STAR F...
Bond/Debt 4.30% 0.39% #6 44
Prev: #50
4.7
—
86,550 1430.6%
P
S
92,600 $7,916,374 2026 Q1 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 3.85% 5.15% #7 3
Prev: #4
2.0
—
321 0.9%
P
S
35,442 $7,091,568 2026 Q1 13F Filing 2026-06-30 2026-08-04
MGMT
UNIFIED SER TR
ETF 3.66% 2.19% #8 1
Prev: #9
4.5
—
74,347 128.6%
P
S
132,153 $6,734,496 2026 Q1 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 3.54% 4.83% #9 4
Prev: #5
1.9
—
-116 -0.5%
P
S
22,527 $6,518,430 2026 Q1 13F Filing 2026-06-30 2026-08-04
GMOV
GMO ETF TRUST
ETF 3.48% 1.21% #10 8
Prev: #18
4.4
—
163,635 318.6%
P
S
214,991 $6,400,294 2026 Q1 13F Filing 2026-06-30 2026-08-04
IWR
ISHARES TR
ETF 2.48% 0.32% #11 52
Prev: #63
4.0
—
37,540 970.0%
P
S
41,410 $4,568,351 2026 Q1 13F Filing 2026-06-30 2026-08-04
COWZ
PACER FDS TR
ETF 2.32% 3.62% #12 6
Prev: #6
1.4
—
-225 -0.3%
P
S
68,685 $4,272,180 2026 Q1 13F Filing 2026-06-30 2026-08-04
WCMI
FIRST TR EXCHAN...
Bond/Debt 2.21% 1.05% #13 9
Prev: #22
3.9
—
133,092 178.0%
P
S
207,879 $4,068,185 2026 Q1 13F Filing 2026-06-30 2026-08-04
MOAT
VANECK ETF TRUS...
ETF 2.03% 2.95% #14 7
Prev: #7
1.3
—
-350 -1.0%
P
S
36,007 $3,743,297 2026 Q1 13F Filing 2026-06-30 2026-08-04
QLTY
GMO ETF TRUST
ETF 1.82% 2.41% #15 7
Prev: #8
1.2
—
987 1.2%
P
S
80,297 $3,341,964 2026 Q1 13F Filing 2026-06-30 2026-08-04
VGK
VANGUARD INTL E...
ETF 1.44% 0.18% #16 94
Prev: #110
3.6
—
27,365 1068.9%
P
S
29,925 $2,649,560 2026 Q1 13F Filing 2026-06-30 2026-08-04
IVV
ISHARES TR
ETF 1.35% 1.85% #17 6
Prev: #11
1.0
—
-58 -1.7%
P
S
3,320 $2,486,230 2026 Q1 13F Filing 2026-06-30 2026-08-04
COWG
PACER FDS TR
Unknown 1.29% 1.67% #18 6
Prev: #12
1.0
—
471 0.8%
P
S
59,370 $2,383,479 2026 Q1 13F Filing 2026-06-30 2026-08-04
IEFA
ISHARES TR
ETF 0.98% 1.37% #19 3
Prev: #16
0.9
—
761 4.2%
P
S
18,770 $1,812,845 2026 Q1 13F Filing 2026-06-30 2026-08-04
AZO
AUTOZONE INC
Consumer Cyclical 0.96% 1.65% #20 7
Prev: #13
0.9
—
-25 -4.3%
P
S
555 $1,773,747 2026 Q1 13F Filing 2026-06-30 2026-08-04
CEFS
EXCHANGE LISTED...
Bond/Debt 0.88% 1.20% #21 2
Prev: #19
0.9
—
110 0.2%
P
S
63,473 $1,627,454 2026 Q1 13F Filing 2026-06-30 2026-08-04
CALF
PACER FDS TR
ETF 0.85% 1.40% #22 7
Prev: #15
0.8
—
-6,449 -17.3%
P
S
30,769 $1,557,222 2026 Q1 13F Filing 2026-06-30 2026-08-04
IBM
INTERNATIONAL B...
Technology 0.83% 1.11% #23 3
Prev: #20
0.8
—
11 0.2%
P
S
5,446 $1,531,512 2026 Q1 13F Filing 2026-06-30 2026-08-04
PG
PROCTER & GAMBL...
Consumer Defensive 0.78% 1.28% #24 7
Prev: #17
0.8
—
-802 -7.6%
P
S
9,768 $1,432,443 2026 Q1 13F Filing 2026-06-30 2026-08-04
EMXC
ISHARES INC
ETF 0.68% 0.75% #25 6
Prev: #31
2.3
—
943 8.3%
P
S
12,300 $1,258,309 2026 Q1 13F Filing 2026-06-30 2026-08-04
XOM
EXXON MOBIL COR...
Energy 0.67% 1.41% #26 12
Prev: #14
0.8
—
-884 -9.0%
P
S
8,980 $1,227,813 2026 Q1 13F Filing 2026-06-30 2026-08-04
GCOW
PACER FDS TR
ETF 0.65% 1.09% #27 6
Prev: #21
0.8
—
-149 -0.5%
P
S
27,794 $1,203,494 2026 Q1 13F Filing 2026-06-30 2026-08-04
FLRT
PACER FDS TR
ETF 0.63% 0.97% #28 5
Prev: #23
0.8
—
16 0.1%
P
S
24,851 $1,158,805 2026 Q1 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 0.59% 0.89% #29 5
Prev: #24
0.7
—
67 2.3%
P
S
2,935 $1,094,895 2026 Q1 13F Filing 2026-06-30 2026-08-04
WEC
WEC ENERGY GROU...
Utilities 0.56% 0.85% #30 4
Prev: #26
0.7
—
80 0.9%
P
S
8,790 $1,026,408 2026 Q1 13F Filing 2026-06-30 2026-08-04
PAVE
GLOBAL X FDS
ETF 0.55% 0.73% #31 2
Prev: #33
0.7
—
8 0.0%
P
S
17,115 $1,008,435 2026 Q1 13F Filing 2026-06-30 2026-08-04
BJUL
INNOVATOR ETFS ...
ETF 0.54% 0.77% #32 2
Prev: #30
1.2
—
no change no change
P
S
18,413 $999,987 2026 Q1 13F Filing 2026-06-30 2026-08-04
WMT
WALMART INC
Consumer Defensive 0.50% 0.87% #33 8
Prev: #25
0.7
—
-141 -1.7%
P
S
8,202 $928,909 2026 Q1 13F Filing 2026-06-30 2026-08-04
CAIE
CALAMOS ETF TR
ETF 0.49% 0.31% #34 32
Prev: #66
3.2
—
18,403 127.3%
P
S
32,862 $894,169 2026 Q1 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% 0.63% #35 2
Prev: #37
0.7
—
123 3.4%
P
S
3,738 $890,915 2026 Q1 13F Filing 2026-06-30 2026-08-04
BMY
BRISTOL-MYERS S...
Healthcare 0.46% 0.75% #36 4
Prev: #32
0.7
—
43 0.3%
P
S
14,688 $846,342 2026 Q1 13F Filing 2026-06-30 2026-08-04
FHN
FIRST HORIZON C...
Financial Services 0.45% 0.69% #37 3
Prev: #34
0.7
—
-3,837 -10.6%
P
S
32,313 $828,505 2026 Q1 13F Filing 2026-06-30 2026-08-04
FDX
FEDEX CORP
Industrials 0.44% 0.78% #38 10
Prev: #28
0.7
—
6 0.2%
P
S
2,612 $817,828 2026 Q1 13F Filing 2026-06-30 2026-08-04
ARCC
ARES CAPITAL CO...
Financial Services 0.44% 0.66% #39 3
Prev: #36
0.7
—
284 0.6%
P
S
43,986 $815,059 2026 Q1 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 0.44% 0.60% #40 2
Prev: #38
0.7
—
-19 -1.7%
P
S
1,086 $810,818 2026 Q1 13F Filing 2026-06-30 2026-08-04
CAT
CATERPILLAR INC
Industrials 0.43% 0.44% #41 4
Prev: #45
0.7
—
11 1.5%
P
S
752 $800,454 2026 Q1 13F Filing 2026-06-30 2026-08-04
GBDC
GOLUB CAP BDC I...
Financial Services 0.43% 0.67% #42 7
Prev: #35
0.7
—
-1,637 -2.6%
P
S
60,988 $785,530 2026 Q1 13F Filing 2026-06-30 2026-08-04
QDPL
PACER FDS TR
Unknown 0.41% 0.58% #43 4
Prev: #39
0.7
—
-185 -1.1%
P
S
16,912 $762,243 2026 Q1 13F Filing 2026-06-30 2026-08-04
JPST
J P MORGAN EXCH...
ETF 0.41% 0.77% #44 15
Prev: #29
0.7
—
-3,116 -17.2%
P
S
14,976 $757,314 2026 Q1 13F Filing 2026-06-30 2026-08-04
HTGC
HERCULES CAPITA...
Financial Services 0.39% 0.56% #45 5
Prev: #40
0.7
—
612 1.4%
P
S
45,754 $721,546 2026 Q1 13F Filing 2026-06-30 2026-08-04
PDEC
INNOVATOR ETFS ...
ETF 0.37% 0.54% #46 5
Prev: #41
1.1
—
no change no change
P
S
14,991 $687,937 2026 Q1 13F Filing 2026-06-30 2026-08-04
MBSF
VALUED ADVISERS...
Unknown 0.37% 0.51% #47 5
Prev: #42
2.1
—
2,925 12.4%
P
S
26,537 $681,340 2026 Q1 13F Filing 2026-06-30 2026-08-04
TFIN
TRIUMPH FINANCI...
Financial Services 0.34% 0.41% #48
Prev: #48
1.1
—
no change no change
P
S
8,225 $627,650 2026 Q1 13F Filing 2026-06-30 2026-08-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.33% 0.50% #49 6
Prev: #43
0.6
—
1 0.0%
P
S
2,421 $614,983 2026 Q1 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 0.32% 0.39% #50 1
Prev: #49
0.6
—
-3 -0.4%
P
S
808 $594,996 2026 Q1 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 137 holdings

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