Commerce Advisors, LLC — 13F Holdings & Portfolio
CIK 1567247 · latest 13F-HR filed 2026-08-04
Commerce Advisors, LLC manages $184.1M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOXX (9.45%), VTI (8.78%), RSP (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 9; 63 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$184.1M
Long-equity book
Holdings
128
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+15 / −9 / ↑63 / ↓23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BOXX9.4% · +51%VTI8.8% · +1358%RSP6.3% · +315%EAGL6.3% · -2%KO4.7% · +0%VXUS4.3% · +1431%NVDA3.9% · +1%MGMT3.7% · +129%AAPL3.5% · -0%GMOV3.5% · +319%IWR2.5% · +970%COWZ2.3% · -0%WCMI2.2% · +178%MOAT2.0% · -1%QLTY1.8% · +1%VGK1.4% · +1069%IVV1.4% · -2%COWG1.3% · +1%IEFA1.0% · +4%AZO1.0% · -4%CEFS0.9% · +0%CALF0.8% · -17%IBM0.8% · +0%PG0.8% · -8%EMXC0.7% · +8%XOM0.7% · -9%GCOW0.7% · -0%FLRT0.6% · +0%MSFT0.6% · +2%WEC0.6% · +1%PAVE0.5% · 0%BJUL0.5% · 0%WMT0.5% · -2%CAIE0.5% · +127%AMZN0.5% · +3%BMY0.5% · +0%FHN0.5% · -11%FDX0.4% · +0%ARCC0.4% · +1%SPY0.4% · -2%CAT0.4% · +2%GBDC0.4% · -3%QDPL0.4% · -1%JPST0.4% · -17%HTGC0.4% · +1%PDEC0.4% · 0%MBSF0.4% · +12%TFIN0.3% · 0%JNJ0.3% · 0%QQQ0.3% · -0%XLK0.3% · 0%AKRE0.3% · -2%ISTB0.3% · +4%AXP0.3% · +1%F0.3% · -2%ALAB0.3% · newSOXX0.3% · 0%GOOG0.3% · +2%VTV0.3% · 0%QQQH0.2% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 13, 2026.
Assets Under Management
$2.54B
Discretionary
$2.54B
Employees
34
Accounts
9
Address
1000 WALNUT STREET, 15TH FL.
KANSAS CITY, MO 64106-1809
KANSAS CITY, MO 64106-1809
Phone
(816) 234-2000
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOLIN, JEFFREY, LAWRENCE Control | VP TREASURER since Mar 2024 | Less than 5% | Individual |
| COMMERCE BANK Control | SHAREHOLDER since Jan 2001 | 75% or more | Domestic Entity |
| HAGEE, DAVID, M Control | DIRECTOR/EVP/CIO since Mar 2024 | Less than 5% | Individual |
| MCCONKEY, TARA, CATHLEEN-MARIE Control | DIRECTOR since Jun 2023 | Less than 5% | Individual |
| SCHUETTER, WILLIAM, RUSSELL Control | DIRECTOR/PRESIDENT/COO/CFO since Jun 2017 | Less than 5% | Individual |
| SPIDLE, LAURA, CAMILLE Control | SVP/CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| MATHEWS, KENT, CHARLES | EVP since Mar 2024 | Less than 5% | Individual |
| CBI - KANSAS, INC. Control Indirect owner via COMMERCE BANK | SHAREHOLDER since Jun 1996 | 75% or more | Domestic Entity |
| COMMERCE BANCSHARES, INC. Control Indirect owner via CBI - KANSAS, INC. | SHAREHOLDER since Jun 1992 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 13, 2026 filing
- No longer listedDEMARINO, ANTHONY, VINCENT · SVP · Less than 5% · listed since Mar 2024
Mar 26, 2024 filing
- AddedDEMARINO, ANTHONY, VINCENT · SVP · Less than 5%
- AddedMATHEWS, KENT, CHARLES · EVP · Less than 5%
- ChangedBOLIN, JEFFREY, LAWRENCE · title TREASURER → VP TREASURER
- ChangedHAGEE, DAVID, M · title DIRECTOR/SVP CIO → DIRECTOR/EVP/CIO
- ChangedSPIDLE, LAURA, CAMILLE · title VP/CHIEF COMPLIANCE OFFICER → SVP/CHIEF COMPLIANCE OFFICER
Jun 30, 2023 filing
- No longer listedCARNAL, J.-J., LANDERS · DIRECTOR/PRESIDENT · Less than 5% · control person · listed since Apr 2008
- No longer listedTALEN, BRUCE, LOWELL · DIRECTOR · Less than 5% · control person · listed since Dec 2021
- AddedMCCONKEY, TARA, CATHLEEN-MARIE · DIRECTOR · Less than 5% · control person
- ChangedBOLIN, JEFFREY, LAWRENCE · title VICE PRESIDENT → TREASURER
- ChangedHAGEE, DAVID, M · title SVP CIO → DIRECTOR/SVP CIO
- ChangedSCHUETTER, WILLIAM, RUSSELL · title DIRECTOR/SVP/COO/CFO → DIRECTOR/PRESIDENT/COO/CFO
Apr 18, 2022 filing
- No longer listedSALAMON, MATTHEW, R · SVP/CLO · Less than 5% · control person · listed since Mar 2017
Dec 20, 2021 filing
- AddedHAGEE, DAVID, M · SVP CIO · Less than 5% · control person
- Listed againTALEN, BRUCE, LOWELL · DIRECTOR · Less than 5% · control person
- ChangedCARNAL, J.-J., LANDERS · title DIRECTOR/PRESIDENT/CIO → DIRECTOR/PRESIDENT
- ChangedSALAMON, MATTHEW, R · title DIRECTOR/SVP/CLO → SVP/CLO
May 26, 2021 filing
- ChangedSALAMON, MATTHEW, R · title SVP/CLO → DIRECTOR/SVP/CLO
- ChangedSCHUETTER, WILLIAM, RUSSELL · title DIRECTOR/SVP/COO → DIRECTOR/SVP/COO/CFO
Apr 29, 2021 filing
- No longer listedARSHADI, CATHLEEN, MARY · DIRECTOR/SVP/TREASURER · Less than 5% · control person · listed since Apr 2008
May 15, 2019 filing
- No longer listedHANDY, JOHN, KOENEMAN · DIRECTOR · Less than 5% · control person · listed since Mar 2018
- ChangedARSHADI, CATHLEEN, MARY · title SVP/TREASURER → DIRECTOR/SVP/TREASURER
Mar 29, 2018 filing
- No longer listedSTRANGHOENER, VERNON, RAYMOND · DIRECTOR · Less than 5% · control person · listed since Jan 2001
- AddedHANDY, JOHN, KOENEMAN · DIRECTOR · Less than 5% · control person
Dec 26, 2017 filing
- No longer listedTALEN, BRUCE, LOWELL · SVP/CLO · Less than 5% · control person · listed since Mar 2006
- AddedSPIDLE, LAURA, CAMILLE · VP/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSALAMON, MATTHEW, R · title SVP/LEGAL OFFICER → SVP/CLO
- ChangedSCHUETTER, WILLIAM, RUSSELL · title DIRECTOR/SVP/COO/CHIEF COMPLIANCE OFFICER → DIRECTOR/SVP/COO
Older changes (4 more filings)
Jun 15, 2017 filing
- No longer listedDEW, ANGELA, MARIE · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/SECRETARY · Less than 5% · control person · listed since Mar 2012
- ChangedSCHUETTER, WILLIAM, RUSSELL · title DIRECTOR/SVP/COO → DIRECTOR/SVP/COO/CHIEF COMPLIANCE OFFICER
Mar 22, 2017 filing
- AddedSALAMON, MATTHEW, R · SVP/LEGAL OFFICER · Less than 5% · control person
Mar 25, 2015 filing
- No longer listedLIPE, RUSSELL, W. · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Apr 2008
Mar 27, 2012 filing (earliest on record)
- ListedARSHADI, CATHLEEN, MARY · SVP/TREASURER · Less than 5% · control person
- ListedBOLIN, JEFFREY, LAWRENCE · VICE PRESIDENT · Less than 5% · control person
- ListedCARNAL, J.-J., LANDERS · DIRECTOR/PRESIDENT/CIO · Less than 5% · control person
- ListedCBI - KANSAS, INC. · SHAREHOLDER · 75% or more · indirect via COMMERCE BANK · control person
- ListedCOMMERCE BANCSHARES, INC. · SHAREHOLDER · 75% or more · indirect via CBI - KANSAS, INC. · control person
- ListedCOMMERCE BANK · SHAREHOLDER · 75% or more · control person
- ListedDEW, ANGELA, MARIE · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/SECRETARY · Less than 5% · control person
- ListedLIPE, RUSSELL, W. · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedSCHUETTER, WILLIAM, RUSSELL · DIRECTOR/SVP/COO · Less than 5% · control person
- ListedSTRANGHOENER, VERNON, RAYMOND · DIRECTOR · Less than 5% · control person
- ListedTALEN, BRUCE, LOWELL · SVP/CLO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$15.2M +1581.7%
- INVESCO EXCHANGE TRADED FD T$9.1M +360.2%
- VANGUARD STAR FDS$7.4M +1596.9%
- EA SERIES TRUST$6.0M +52.0%
- GMO ETF TRUST$5.0M +343.6%
Top Trims
- EXXON MOBIL CORP-$445.8K -26.6%
- BLACKSTONE SECD LENDING FD-$192.8K -48.2%
- AUTOZONE INC-$185.4K -9.5%
- J P MORGAN EXCHANGE TRADED F-$158.3K -17.3%
- PACER FDS TR-$112.7K -6.8%
New Positions
- ASTERA LABS INC$483.0K
- CALAMOS ETF TR$394.7K
- APPLIED MATLS INC$321.7K
- ADVANCED MICRO DEVICES INC$286.4K
- CISCO SYS INC$274.6K
Exited Positions
- AT&T INC$271.2K
- S&P GLOBAL INC$251.8K
- ISHARES SILVER TR$234.7K
- SPDR GOLD TR$230.5K
- VISTA ENERGY S.A.B. DE C.V.$226.4K
Commerce Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BOXX | 02072L565 | $17.4M | 9.45% | 148,554 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $16.2M | 8.78% | 43,665 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.6M | 6.29% | 54,374 | SH |
| 4 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $11.5M | 6.25% | 357,737 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $8.7M | 4.72% | 107,010 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $7.9M | 4.30% | 92,600 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 3.85% | 35,442 | SH |
| 8 | UNIFIED SER TR | MGMT | 90470L550 | $6.7M | 3.66% | 132,153 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.5M | 3.54% | 22,527 | SH |
| 10 | GMO ETF TRUST | GMOV | 90139K605 | $6.4M | 3.48% | 214,991 | SH |
| 11 | ISHARES TR | IWR | 464287499 | $4.6M | 2.48% | 41,410 | SH |
| 12 | PACER FDS TR | COWZ | 69374H881 | $4.3M | 2.32% | 68,685 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $4.1M | 2.21% | 207,879 | SH |
| 14 | VANECK ETF TRUST | MOAT | 92189F643 | $3.7M | 2.03% | 36,007 | SH |
| 15 | GMO ETF TRUST | QLTY | 90139K100 | $3.3M | 1.82% | 80,297 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.6M | 1.44% | 29,925 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $2.5M | 1.35% | 3,320 | SH |
| 18 | PACER FDS TR | COWG | 69374H360 | $2.4M | 1.29% | 59,370 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $1.8M | 0.98% | 18,770 | SH |
| 20 | AUTOZONE INC | AZO | 053332102 | $1.8M | 0.96% | 555 | SH |
| 21 | EXCHANGE LISTED FDS TR | CEFS | 30151E806 | $1.6M | 0.88% | 63,473 | SH |
| 22 | PACER FDS TR | CALF | 69374H857 | $1.6M | 0.85% | 30,769 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.83% | 5,446 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.78% | 9,768 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $1.3M | 0.68% | 12,300 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.67% | 8,980 | SH |
| 27 | PACER FDS TR | GCOW | 69374H709 | $1.2M | 0.65% | 27,794 | SH |
| 28 | PACER FDS TR | FLRT | 69374H428 | $1.2M | 0.63% | 24,851 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.59% | 2,935 | SH |
| 30 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.0M | 0.56% | 8,790 | SH |
| 31 | GLOBAL X FDS | PAVE | 37954Y673 | $1.0M | 0.55% | 17,115 | SH |
| 32 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $1000.0K | 0.54% | 18,413 | SH |
| 33 | WALMART INC | WMT | 931142103 | $928.9K | 0.50% | 8,202 | SH |
| 34 | CALAMOS ETF TR | CAIE | 12811T571 | $894.2K | 0.49% | 32,862 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $890.9K | 0.48% | 3,738 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $846.3K | 0.46% | 14,688 | SH |
| 37 | FIRST HORIZON CORPORATION | FHN | 320517105 | $828.5K | 0.45% | 32,313 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $817.8K | 0.44% | 2,612 | SH |
| 39 | ARES CAPITAL CORP | ARCC | 04010L103 | $815.1K | 0.44% | 43,986 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $810.8K | 0.44% | 1,086 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $800.5K | 0.43% | 752 | SH |
| 42 | GOLUB CAP BDC INC | GBDC | 38173M102 | $785.5K | 0.43% | 60,988 | SH |
| 43 | PACER FDS TR | QDPL | 69374H436 | $762.2K | 0.41% | 16,912 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $757.3K | 0.41% | 14,976 | SH |
| 45 | HERCULES CAPITAL INC | HTGC | 427096508 | $721.5K | 0.39% | 45,754 | SH |
| 46 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $687.9K | 0.37% | 14,991 | SH |
| 47 | VALUED ADVISERS TR | MBSF | 92046L338 | $681.3K | 0.37% | 26,537 | SH |
| 48 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $627.6K | 0.34% | 8,225 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $615.0K | 0.33% | 2,421 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $595.0K | 0.32% | 808 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $184.1M | 128 | 0001172661-26-003048 |
| 2026-03-31 | 2026-05-12 | $119.0M | 122 | 0001172661-26-001734 |
Filer Information
Address
5050 POPLAR AVENUESUITE 2020
MEMPHIS, TN 38157
Phone
(901) 260-6060
Filing Manager
Commerce Advisors, LLC
MEMPHIS, TN
Signatory
J. Vincent Robinson
CEO