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, exited 9, added to 63, and trimmed 23.
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.
SUITE 2020
MEMPHIS, TN 38157
$184.1M
Long-equity book
128
Distinct positions
2026-06-30
Filed 2026-08-04
+15 / −9 / ↑63 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |