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Commerce Advisors

Latest statistics and disclosures from Commerce Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOXX, VTI, RSP, EAGL, KO, and represent 35.49% of Commerce Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI (+$15M), RSP (+$8.8M), VXUS (+$7.4M), BOXX (+$5.9M), GMOV, IWR, MGMT, WCMI, VGK, CAIE.
Started 15 new stock positions in Calamos Autocallable Growth Etf, CSCO, MTG, AMD, MU, GOOGL, THNQ, AMAT, TSLX, INTC. UAVS, BRK.B, S&p Global, ALAB, ITOT.
Reduced shares in these 10 stocks: CALF, , SPGI, , , VIST, , , BXSL, EAGL.
Sold out of its positions in T, ADBE, SLV, SPGI, GLD, ULTA, VIST, WIW, WEST.
Commerce Advisors was a net buyer of stock by $57M.
Commerce Advisors has $184M in assets under management (AUM), dropping by 54.70%.
Central Index Key (CIK): 0001567247

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Positions held by Commerce Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Commerce Advisors

Commerce Advisors holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX)	9.5	$17M	+50%	149k	117.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.8	$16M	+1357%	44k	370.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.3	$12M	+315%	54k	212.77	View chart
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL)	6.3	$12M		358k	32.17	View chart
Coca-Cola Company (KO)	4.7	$8.7M		107k	81.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.3	$7.9M	+1430%	93k	85.49	View chart
NVIDIA Corporation (NVDA)	3.9	$7.1M		35k	200.09	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	3.7	$6.7M	+128%	132k	50.96	View chart
Apple (AAPL)	3.5	$6.5M		23k	289.36	View chart
Gmo Etf Trust Gmo Us Value (GMOV)	3.5	$6.4M	+318%	215k	29.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.5	$4.6M	+970%	41k	110.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$4.3M		69k	62.20	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	2.2	$4.1M	+177%	208k	19.57	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.0	$3.7M		36k	103.96	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	1.8	$3.3M		80k	41.62	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.4	$2.6M	+1068%	30k	88.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.5M		3.3k	748.86	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.3	$2.4M		59k	40.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.8M	+4%	19k	96.58	View chart
AutoZone (AZO)	1.0	$1.8M	-4%	555.00	3195.94	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.9	$1.6M		64k	25.64	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.8	$1.6M	-17%	31k	50.61	View chart
International Business Machines (IBM)	0.8	$1.5M		5.4k	281.22	View chart
Procter & Gamble Company (PG)	0.8	$1.4M	-7%	9.8k	146.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.3M	+8%	12k	102.30	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M	-8%	9.0k	136.73	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.7	$1.2M		28k	43.30	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.6	$1.2M		25k	46.63	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	+2%	2.9k	373.05	View chart
Wec Energy Group (WEC)	0.6	$1.0M		8.8k	116.77	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.0M		17k	58.92	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.5	$1000k		18k	54.31	View chart
Wal-Mart Stores (WMT)	0.5	$929k		8.2k	113.25	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.5	$894k	+127%	33k	27.21	View chart
Amazon (AMZN)	0.5	$891k	+3%	3.7k	238.34	View chart
Bristol Myers Squibb (BMY)	0.5	$846k		15k	57.62	View chart
First Horizon National Corporation (FHN)	0.5	$829k	-10%	32k	25.64	View chart
FedEx Corporation (FDX)	0.4	$818k		2.6k	313.10	View chart
Ares Capital Corporation (ARCC)	0.4	$815k		44k	18.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$811k		1.1k	746.61	View chart
Caterpillar (CAT)	0.4	$801k		752.00	1064.43	View chart
Golub Capital BDC (GBDC)	0.4	$786k	-2%	61k	12.88	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.4	$762k		17k	45.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$757k	-17%	15k	50.57	View chart
Hercules Technology Growth Capital (HTGC)	0.4	$722k		46k	15.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.4	$688k		15k	45.89	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.4	$681k	+12%	27k	25.68	View chart
Triumph Ban (TFIN)	0.3	$628k		8.2k	76.31	View chart
Johnson & Johnson (JNJ)	0.3	$615k		2.4k	254.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$595k		808.00	736.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$580k		3.0k	190.51	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$555k	-2%	10k	53.19	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$540k	+3%	11k	48.25	View chart
American Express Company (AXP)	0.3	$521k		1.5k	338.25	View chart
Ford Motor Company (F)	0.3	$487k	-2%	35k	13.90	View chart
Astera Labs (ALAB)	0.3	$483k	NEW	1.0k	483.02	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$481k		750.00	640.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$474k		1.3k	353.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$465k		2.1k	217.90	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.2	$450k	-2%	8.1k	55.84	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$443k		8.3k	53.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$431k		902.00	477.57	View chart
Progressive Corporation (PGR)	0.2	$417k	+4%	1.9k	218.45	View chart
Arista Networks Com Shs (ANET)	0.2	$416k		2.5k	169.88	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$416k	+3%	10k	41.63	View chart
Tesla Motors (TSLA)	0.2	$409k	-3%	971.00	420.66	View chart
First Hawaiian (FHB)	0.2	$408k		14k	29.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$400k	+3%	6.6k	60.29	View chart
Marathon Petroleum Corp (MPC)	0.2	$396k		1.6k	255.67	View chart
Calamos Etf Tr Autoc Growt Etf	0.2	$395k	NEW	14k	27.71	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.2	$385k		9.5k	40.72	View chart
Meta Platforms Cl A (META)	0.2	$379k	-3%	673.00	563.30	View chart
Apollo Global Mgmt (APO)	0.2	$372k		3.1k	118.31	View chart
Ge Aerospace Com New (GE)	0.2	$360k	+3%	963.00	373.77	View chart
Darling International (DAR)	0.2	$358k		6.6k	54.62	View chart
Renasant (RNST)	0.2	$356k		8.4k	42.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$335k	-8%	3.8k	89.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$333k	+32%	2.2k	148.31	View chart
Murphy Oil Corporation (MUR)	0.2	$325k		10k	32.56	View chart
Applied Materials (AMAT)	0.2	$322k	NEW	445.00	723.00	View chart
Lowe's Companies (LOW)	0.2	$322k	-2%	1.5k	220.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$317k	+573%	3.7k	86.14	View chart
Walt Disney Company (DIS)	0.2	$314k	+2%	3.3k	96.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$311k	+700%	2.6k	119.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$304k		2.6k	117.67	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$303k		5.8k	52.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$303k	-5%	1.9k	158.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$296k	-8%	3.0k	98.98	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.2	$290k	-9%	5.8k	49.80	View chart
Costco Wholesale Corporation (COST)	0.2	$289k		309.00	935.47	View chart
Advanced Micro Devices (AMD)	0.2	$286k	NEW	493.00	580.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$284k		5.8k	48.81	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.2	$280k	-2%	14k	19.38	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.2	$280k		8.2k	34.13	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$277k	+8%	4.5k	62.11	View chart
Cisco Systems (CSCO)	0.1	$275k	NEW	2.3k	117.46	View chart
Moody's Corporation (MCO)	0.1	$273k	+2%	603.00	453.16	View chart
McDonald's Corporation (MCD)	0.1	$269k	+3%	996.00	270.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$267k	+6%	3.9k	68.41	View chart
Ge Vernova (GEV)	0.1	$267k	-14%	227.00	1174.86	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$256k		4.8k	53.26	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.1	$253k	NEW	2.8k	91.21	View chart
Intel Corporation (INTC)	0.1	$249k	NEW	1.8k	139.66	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$247k		4.7k	53.20	View chart
DNP Select Income Fund (DNP)	0.1	$246k		23k	10.79	View chart
Palantir Technologies Cl A (PLTR)	0.1	$245k	-2%	2.1k	116.67	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$243k		7.0k	34.52	View chart
S&p Global Com Shs	0.1	$241k	NEW	591.00	407.26	View chart
Nike CL B (NKE)	0.1	$226k	+13%	5.5k	41.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$223k		2.8k	79.96	View chart
Welltower Inc Com reit (WELL)	0.1	$221k	-11%	975.00	227.06	View chart
Targa Res Corp (TRGP)	0.1	$219k	-9%	817.00	268.14	View chart
Omega Healthcare Investors (OHI)	0.1	$216k	-9%	4.5k	47.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$216k	NEW	1.3k	164.27	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$213k	NEW	12k	17.17	View chart
MGIC Investment (MTG)	0.1	$212k	NEW	7.5k	28.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$211k	NEW	421.00	500.39	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$210k		14k	15.12	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$207k	-48%	8.7k	23.71	View chart
Micron Technology (MU)	0.1	$203k	NEW	176.00	1154.29	View chart
Ross Stores (ROST)	0.1	$202k		949.00	212.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$200k	NEW	561.00	357.16	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$182k		14k	13.01	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$131k		11k	11.90	View chart
Redwood Trust Note 7.750% 6/1	0.0	$91k		90k	1.01	View chart
Ccc Intelligent Solutions Holdings (CCC)	0.0	$60k	-5%	12k	5.16	View chart
Redwood Trust (RWT)	0.0	$53k		11k	4.74	View chart
Ageagle Aerial Sys Com Shs (UAVS)	0.0	$8.9k	NEW	10k	0.89	View chart

Past Filings by Commerce Advisors

SEC 13F filings are viewable for Commerce Advisors going back to 2026

Commerce Advisors 2026 Q2 filed Aug. 4, 2026
Commerce Advisors 2026 Q1 filed May 12, 2026

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