Commerce Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Commerce Advisors, Llc disclosed 119 stock positions valued at approximately $184.06M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $184.06M
Holdings by Sector
Commerce Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 9.45% | 148,554 | +50,149 | +50.96% | $17,394,137 |
| VANGUARD INDEX FDS | VTI | Other | 8.78% | 43,665 | +40,670 | +1357.93% | $16,157,797 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.29% | 54,374 | +41,275 | +315.10% | $11,569,241 |
| 2023 ETF SERIES TRUST | EAGL | Other | 6.25% | 357,737 | -5,903 | -1.62% | $11,508,407 |
| COCA COLA CO | KO | Consumer Defensive | 4.72% | 107,010 | +221 | +0.21% | $8,696,710 |
| VANGUARD STAR FDS | VXUS | Other | 4.30% | 92,600 | +86,550 | +1430.58% | $7,916,374 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 35,442 | +321 | +0.91% | $7,091,568 |
| UNIFIED SER TR | MGMT | Other | 3.66% | 132,153 | +74,347 | +128.61% | $6,734,496 |
| APPLE INC | AAPL | Technology | 3.54% | 22,527 | -116 | -0.51% | $6,518,430 |
| ISHARES TR | IWR | Other | 2.48% | 41,410 | +37,540 | +970.03% | $4,568,351 |
| PACER FDS TR | COWZ | Other | 2.32% | 68,685 | -225 | -0.33% | $4,272,180 |
| VANECK ETF TRUST | MOAT | Other | 2.03% | 36,007 | -350 | -0.96% | $3,743,297 |
| GMO ETF TRUST | QLTY | Other | 1.82% | 80,297 | +987 | +1.24% | $3,341,964 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.44% | 29,925 | +27,365 | +1068.95% | $2,649,560 |
| ISHARES TR | IVV | Other | 1.35% | 3,320 | -58 | -1.72% | $2,486,230 |
| PACER FDS TR | COWG | Other | 1.29% | 59,370 | +471 | +0.80% | $2,383,479 |
| ISHARES TR | IEFA | Other | 0.98% | 18,770 | +761 | +4.23% | $1,812,845 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.96% | 555 | -25 | -4.31% | $1,773,747 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.88% | 63,473 | +110 | +0.17% | $1,627,454 |
| PACER FDS TR | CALF | Other | 0.85% | 30,769 | -6,449 | -17.33% | $1,557,222 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.83% | 5,446 | +11 | +0.20% | $1,531,512 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 9,768 | -802 | -7.59% | $1,432,443 |
| ISHARES INC | EMXC | Other | 0.68% | 12,300 | +943 | +8.30% | $1,258,309 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 8,980 | -884 | -8.96% | $1,227,813 |
| PACER FDS TR | GCOW | Other | 0.65% | 27,794 | -149 | -0.53% | $1,203,494 |
| PACER FDS TR | FLRT | Other | 0.63% | 24,851 | +16 | +0.06% | $1,158,805 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,935 | +67 | +2.34% | $1,094,895 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.56% | 8,790 | +80 | +0.92% | $1,026,408 |
| GLOBAL X FDS | PAVE | Other | 0.55% | 17,115 | +8 | +0.05% | $1,008,435 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.54% | 18,413 | - | - | $999,987 |
Showing 30 of 119 holdings in the latest reporting period.