Commerce Advisors, LLC
13F Reported Value
ⓘ$184.1M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Commerce Advisors, LLC disclosed 128 positions worth $184.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $ALAB and a full exit from $T. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Commerce Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1567247.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$17.4M148,554 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$16.2M43,665 sh- —
Quality
$11.6M54,374 sh 2023 ETF SERIES TRUST - EAGL CAP SEL ETF
—Quality
$11.5M357,737 sh- 69.5
Quality
$8.7M107,010 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$7.9M92,600 sh- 85.9
Quality
$7.1M35,442 sh UNIFIED SER TR - BALLAST SMLMD CP
—Quality
$6.7M132,153 sh- 76.4
Quality
$6.5M22,527 sh GMO ETF TRUST - GMO US VALUE
—Quality
$6.4M214,991 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $17.4M | 148,554 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.2M | 43,665 |
 Invesco Ltd.$IVZ | — | $11.6M | 54,374 |
| 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $11.5M | 357,737 |
 COCA COLA CO$KO | 69.5 | $8.7M | 107,010 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $7.9M | 92,600 |
 NVIDIA CORP$NVDA | 85.9 | $7.1M | 35,442 |
| UNIFIED SER TR - BALLAST SMLMD CP | — | $6.7M | 132,153 |
 Apple Inc.$AAPL | 76.4 | $6.5M | 22,527 |
| GMO ETF TRUST - GMO US VALUE | — | $6.4M | 214,991 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Commerce Advisors, LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$123.0M
Technology
$19.4M
Financials
$16.7M
Consumer Staples
$10.5M
Consumer Discretionary
$4.9M
Industrials
$4.1M
Energy
$2.2M
Healthcare
$1.5M
Full Holdings — Commerce Advisors, LLC (Q2 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $17.4M | 9.4% | +51% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.2M | 8.8% | +1358% | — |
| 3 | $IVZ | Invesco Ltd. | $11.6M | 6.3% | +315% | — |
| 4 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $11.5M | 6.3% | -2% | — |
| 5 | $KO | COCA COLA CO | $8.7M | 4.7% | +0% | 69.5 |
| 6 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.9M | 4.3% | +1431% | — |
| 7 | $NVDA | NVIDIA CORP | $7.1M | 3.9% | +1% | 85.9 |
| 8 | — | UNIFIED SER TR - BALLAST SMLMD CP | $6.7M | 3.7% | +129% | — |
| 9 | $AAPL | Apple Inc. | $6.5M | 3.5% | -1% | 76.4 |
| 10 | — | GMO ETF TRUST - GMO US VALUE | $6.4M | 3.5% | +319% | — |
| 11 | — | ISHARES TR - RUS MID CAP ETF | $4.6M | 2.5% | +970% | — |
| 12 | — | PACER FDS TR - US CASH COWS 100 | $4.3M | 2.3% | -0% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $4.1M | 2.2% | +178% | — |
| 14 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.7M | 2.0% | -1% | — |
| 15 | — | GMO ETF TRUST - US QUALITY ETF | $3.3M | 1.8% | +1% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.6M | 1.4% | +1069% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 1.4% | -2% | — |
| 18 | — | PACER FDS TR - US LRG CP CASH | $2.4M | 1.3% | +1% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 1.0% | +4% | — |
| 20 |  $AZO | AUTOZONE INC | $1.8M | 1.0% | -4% | 66.2 |
| 21 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $1.6M | 0.9% | +0% | — |
| 22 | — | PACER FDS TR - US SM CAP CA ETF | $1.6M | 0.8% | -17% | — |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.8% | +0% | 70 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.8% | -8% | 64.6 |
| 25 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.7% | +8% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.7% | -9% | 57.9 |
| 27 | — | PACER FDS TR - GLOBL CASH ETF | $1.2M | 0.7% | -1% | — |
| 28 | — | PACER FDS TR - ARIST HIGH ETF | $1.2M | 0.6% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.1M | 0.6% | +2% | 79.8 |
| 30 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.6% | +1% | 60.1 |
| 31 | — | GLOBAL X FDS - US INFR DEV ETF | $1.0M | 0.6% | +0% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $999,987 | 0.5% | +0% | — |
| 33 |  $WMT | Walmart Inc. | $928,909 | 0.5% | -2% | 60.2 |
| 34 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $894,169 | 0.5% | +127% | — |
| 35 |  $AMZN | AMAZON COM INC | $890,915 | 0.5% | +3% | 68.7 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $846,342 | 0.5% | +0% | 70.4 |
| 37 |  $FHN | FIRST HORIZON CORP | $828,505 | 0.5% | -11% | 56.4 |
| 38 |  $FDX | FEDEX CORP | $817,828 | 0.4% | +0% | 60.3 |
| 39 |  $ARCC | ARES CAPITAL CORP | $815,059 | 0.4% | +1% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $810,818 | 0.4% | -2% | — |
| 41 |  $CAT | CATERPILLAR INC | $800,454 | 0.4% | +1% | 66.5 |
| 42 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $785,530 | 0.4% | -3% | — |
| 43 | — | PACER FDS TR - METAURUS CAP 400 | $762,243 | 0.4% | -1% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $757,314 | 0.4% | -17% | — |
| 45 |  $HCXY | Hercules Capital, Inc. | $721,546 | 0.4% | +1% | — |
| 46 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $687,937 | 0.4% | +0% | — |
| 47 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $681,340 | 0.4% | +12% | — |
| 48 |  $TFIN | Triumph Financial, Inc. | $627,650 | 0.3% | +0% | 48 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $614,983 | 0.3% | +0% | 69 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $594,996 | 0.3% | -0% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $579,709 | 0.3% | +0% | — |
| 52 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $554,747 | 0.3% | -2% | — |
| 53 | — | ISHARES TR - CORE 1 5 YR USD | $539,808 | 0.3% | +4% | — |
| 54 |  $AXP | AMERICAN EXPRESS CO | $521,243 | 0.3% | +1% | 69.4 |
| 55 |  $F | FORD MOTOR CO | $487,242 | 0.3% | -2% | 54.9 |
| 56 |  $ALAB | Astera Labs, Inc. | $483,020 | 0.3% | NEW | 75.1 |
| 57 | — | ISHARES TR - ISHARES SEMICDTR | $480,570 | 0.3% | +0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $474,397 | 0.3% | +2% | 78.2 |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $464,990 | 0.3% | +0% | — |
| 60 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $450,332 | 0.2% | -2% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $443,335 | 0.2% | +0% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $430,768 | 0.2% | +0% | — |
| 63 |  $PGR | PROGRESSIVE CORP/OH/ | $416,803 | 0.2% | +4% | 80.1 |
| 64 |  $ANET | Arista Networks, Inc. | $416,206 | 0.2% | +0% | 81.9 |
| 65 | — | PACER FDS TR - DEVELOPED MRKT | $415,884 | 0.2% | +4% | — |
| 66 |  $TSLA | Tesla, Inc. | $408,457 | 0.2% | -4% | 53.9 |
| 67 |  $FHB | FIRST HAWAIIAN, INC. | $408,053 | 0.2% | +1% | 56.5 |
| 68 | $IVZ | Invesco Ltd. | $400,133 | 0.2% | +3% | — |
| 69 |  $MPC | Marathon Petroleum Corp | $396,289 | 0.2% | -1% | 61 |
| 70 | — | CALAMOS ETF TR - AUTOC GROWT ETF | $394,670 | 0.2% | NEW | — |
| 71 |  $UTG | REAVES UTILITY INCOME FUND | $385,298 | 0.2% | +0% | — |
| 72 |  $META | Meta Platforms, Inc. | $379,102 | 0.2% | -4% | 79.6 |
| 73 |  $APO | Apollo Global Management, Inc. | $371,848 | 0.2% | +1% | 52.1 |
| 74 |  $GE | GENERAL ELECTRIC CO | $359,943 | 0.2% | +4% | 73.8 |
| 75 |  $DAR | DARLING INGREDIENTS INC. | $357,761 | 0.2% | +0% | 63.5 |
| 76 |  $RNST | RENASANT CORP | $355,671 | 0.2% | +0% | 72.9 |
| 77 | — | ISHARES TR - CORE MSCI INTL | $335,034 | 0.2% | -8% | — |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $332,511 | 0.2% | +33% | — |
| 79 |  $MUR | MURPHY OIL CORP | $324,675 | 0.2% | +0% | 55.1 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $321,735 | 0.2% | NEW | 72.3 |
| 81 |  $LOW | LOWES COMPANIES INC | $321,539 | 0.2% | -3% | 60.8 |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $317,239 | 0.2% | +573% | — |
| 83 |  $DIS | Walt Disney Co | $314,398 | 0.2% | +2% | 60.1 |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $311,017 | 0.2% | +701% | — |
| 85 |  $BX | Blackstone Inc. | $303,942 | 0.2% | +1% | 74.4 |
| 86 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $303,332 | 0.2% | +0% | — |
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $302,727 | 0.2% | -6% | — |
| 88 | — | ISHARES TR - CORE US AGGBD ET | $296,450 | 0.2% | -9% | — |
| 89 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $290,284 | 0.2% | -9% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $289,060 | 0.2% | +0% | 66.2 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $286,389 | 0.2% | NEW | 79.8 |
| 92 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $284,318 | 0.1% | +0% | — |
| 93 | — | VANECK ETF TRUST - DIGI TRANSFRM | $280,022 | 0.1% | -2% | — |
| 94 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $279,907 | 0.1% | +0% | — |
| 95 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $277,011 | 0.1% | +8% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $274,621 | 0.1% | NEW | 70.3 |
| 97 |  $MCO | MOODYS CORP /DE/ | $273,255 | 0.1% | +2% | 79.1 |
| 98 |  $MCD | MCDONALDS CORP | $269,229 | 0.1% | +4% | 69 |
| 99 | — | ISHARES TR - MSCI EMG MKT ETF | $267,345 | 0.1% | +6% | — |
| 100 |  $GEV | GE Vernova Inc. | $266,693 | 0.1% | -15% | 81.1 |
| 101 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $255,648 | 0.1% | +0% | — |
| 102 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $252,834 | 0.1% | NEW | — |
| 103 |  $INTC | INTEL CORP | $248,883 | 0.1% | NEW | 45.6 |
| 104 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $247,392 | 0.1% | +0% | — |
| 105 |  $DNP | DNP SELECT INCOME FUND INC | $245,495 | 0.1% | +1% | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $244,774 | 0.1% | -2% | 84.6 |
| 107 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $242,694 | 0.1% | -1% | — |
| 108 |  $SPGI | S&P Global Inc. | $240,691 | 0.1% | -0% | 76.1 |
| 109 |  $NKE | NIKE, Inc. | $225,589 | 0.1% | +13% | 49.3 |
| 110 | — | ISHARES TR - IBOXX HI YD ETF | $222,688 | 0.1% | +0% | — |
| 111 |  $WELL | WELLTOWER INC. | $221,382 | 0.1% | -12% | 59.8 |
| 112 |  $TRGP | Targa Resources Corp. | $219,070 | 0.1% | -9% | 63.3 |
| 113 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $216,084 | 0.1% | -9% | 56.5 |
| 114 | — | ISHARES TR - CORE S&P TTL STK | $216,015 | 0.1% | NEW | — |
| 115 |  $TSLX | Sixth Street Specialty Lending, Inc. | $212,686 | 0.1% | NEW | — |
| 116 |  $MTG | MGIC INVESTMENT CORP | $211,626 | 0.1% | NEW | 56.6 |
| 117 |  $BRK.B | BERKSHIRE HATHAWAY INC | $210,664 | 0.1% | NEW | 73.8 |
| 118 |  $MSDL | Morgan Stanley Direct Lending Fund | $210,038 | 0.1% | +0% | — |
| 119 |  $BXSL | Blackstone Secured Lending Fund | $207,083 | 0.1% | -48% | — |
| 120 |  $MU | MICRON TECHNOLOGY INC | $203,155 | 0.1% | NEW | 86.2 |
| 121 |  $ROST | ROSS STORES, INC. | $202,017 | 0.1% | +0% | 70.4 |
| 122 |  $GOOG | Alphabet Inc. | $200,365 | 0.1% | NEW | 78.2 |
| 123 |  $BPRE | Bluerock Private Real Estate Fund | $181,945 | 0.1% | -2% | — |
| 124 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $130,875 | 0.1% | +1% | — |
| 125 |  $RWT | REDWOOD TRUST INC | $90,900 | 0.1% | +0% | — |
| 126 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $59,742 | 0.0% | -6% | 58.4 |
| 127 | $RWT | REDWOOD TRUST INC | $52,614 | 0.0% | +0% | — |
| 128 |  $UAVS | AgEagle Aerial Systems Inc. | $8,913 | 0.0% | NEW | — |
New Positions (13)
$ALAB Astera Labs, Inc.$483,020$AMAT APPLIED MATERIALS INC /DE$321,735$AMD ADVANCED MICRO DEVICES INC$286,389$CSCO CISCO SYSTEMS, INC.$274,621$INTC INTEL CORP$248,883$TSLX Sixth Street Specialty Lending, Inc.$212,686$MTG MGIC INVESTMENT CORP$211,626$BRK.B BERKSHIRE HATHAWAY INC$210,664$MU MICRON TECHNOLOGY INC$203,155$UAVS AgEagle Aerial Systems Inc.$8,913
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