Commerce Advisors, Llc Portfolio Stock Holdings
Commerce Advisors, Llc disclosed 128 stock positions valued at approximately $184.1 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $184.1M
Holdings by Sector
Commerce Advisors, Llc Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| 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 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 8,202 | -141 | -1.69% | $928,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,738 | +123 | +3.40% | $890,915 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.46% | 14,688 | +43 | +0.29% | $846,342 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.45% | 32,313 | -3,837 | -10.61% | $828,505 |
| FEDEX CORP | FDX | Industrials | 0.44% | 2,612 | +6 | +0.23% | $817,828 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.44% | 43,986 | +284 | +0.65% | $815,059 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,086 | -19 | -1.72% | $810,818 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 752 | +11 | +1.48% | $800,454 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.43% | 60,988 | -1,637 | -2.61% | $785,530 |
| PACER FDS TR | QDPL | Other | 0.41% | 16,912 | -185 | -1.08% | $762,243 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 14,976 | -3,116 | -17.22% | $757,314 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.39% | 45,754 | +612 | +1.36% | $721,546 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.37% | 14,991 | - | - | $687,937 |
| VALUED ADVISERS TR | MBSF | Other | 0.37% | 26,537 | +2,925 | +12.39% | $681,340 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 0.34% | 8,225 | - | - | $627,650 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 2,421 | +1 | +0.04% | $614,983 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 808 | -3 | -0.37% | $594,996 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 3,043 | - | - | $579,709 |
| ISHARES TR | ISTB | Other | 0.29% | 11,188 | +384 | +3.55% | $539,808 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 1,541 | +16 | +1.05% | $521,243 |
| FORD MTR CO | F | Consumer Cyclical | 0.26% | 35,053 | -845 | -2.35% | $487,242 |
| ASTERA LABS INC | ALAB | Technology | 0.26% | 1,000 | +1,000 | +100.00% | $483,020 |
| ISHARES TR | SOXX | Other | 0.26% | 750 | - | - | $480,570 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,343 | +21 | +1.59% | $474,397 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 2,134 | - | - | $464,990 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 8,347 | +2 | +0.02% | $443,335 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 902 | - | - | $430,768 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 1,908 | +76 | +4.15% | $416,803 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 2,450 | +6 | +0.25% | $416,206 |
| PACER FDS TR | ICOW | Other | 0.23% | 9,990 | +350 | +3.63% | $415,884 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 971 | -38 | -3.77% | $408,457 |
| FIRST HAWAIIAN INC | FHB | Financial Services | 0.22% | 13,927 | +164 | +1.19% | $408,053 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.22% | 6,637 | +212 | +3.30% | $400,133 |
| MARATHON PETE CORP | MPC | Energy | 0.22% | 1,550 | -19 | -1.21% | $396,289 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.21% | 9,462 | +11 | +0.12% | $385,298 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 673 | -26 | -3.72% | $379,102 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.20% | 3,143 | +36 | +1.16% | $371,848 |
| GE AEROSPACE | GE | Industrials | 0.20% | 963 | +35 | +3.77% | $359,943 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.19% | 6,550 | - | - | $357,761 |
| RENASANT CORP | RNST | Financial Services | 0.19% | 8,361 | +14 | +0.17% | $355,671 |
| ISHARES TR | IDEV | Other | 0.18% | 3,764 | -330 | -8.06% | $335,034 |
| ISHARES TR | IJR | Other | 0.18% | 2,242 | +551 | +32.58% | $332,511 |
| MURPHY OIL CORP | MUR | Energy | 0.18% | 9,972 | +21 | +0.21% | $324,675 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 445 | +445 | +100.00% | $321,735 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,458 | -42 | -2.80% | $321,539 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 3,683 | +3,136 | +573.31% | $317,239 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 3,266 | +73 | +2.29% | $314,398 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 2,602 | +2,277 | +700.62% | $311,017 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 2,583 | +21 | +0.82% | $303,942 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.16% | 5,795 | - | - | $303,332 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 1,916 | -115 | -5.66% | $302,727 |
| ISHARES TR | AGG | Other | 0.16% | 2,995 | -290 | -8.83% | $296,450 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.16% | 5,829 | -597 | -9.29% | $290,284 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 309 | - | - | $289,060 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 493 | +493 | +100.00% | $286,389 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.15% | 5,825 | - | - | $284,318 |
| VANECK ETF TRUST | DAPP | Other | 0.15% | 14,449 | -313 | -2.12% | $280,022 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.15% | 8,200 | - | - | $279,907 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.15% | 4,460 | +340 | +8.25% | $277,011 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,338 | +2,338 | +100.00% | $274,621 |
| MOODYS CORP | MCO | Financial Services | 0.15% | 603 | +12 | +2.03% | $273,255 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 996 | +36 | +3.75% | $269,229 |
| ISHARES TR | EEM | Other | 0.15% | 3,908 | +222 | +6.02% | $267,345 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 227 | -40 | -14.98% | $266,693 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.14% | 4,800 | - | - | $255,648 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.14% | 2,772 | +2,772 | +100.00% | $252,834 |
| INTEL CORP | INTC | Technology | 0.14% | 1,782 | +1,782 | +100.00% | $248,883 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.13% | 4,650 | - | - | $247,392 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.13% | 22,752 | +259 | +1.15% | $245,495 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,098 | -45 | -2.10% | $244,774 |