Commerce Advisors

Commerce Advisors as of June 30, 2026

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