Holders — by stockHoldings — by fund
Commerce Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001567247
$184.1M
disclosed book value
128
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 148,554 | $17.4M | 9.5% |
| 2 | VTIVANGUARD INDEX FDS | 43,665 | $16.2M | 8.8% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 54,374 | $11.6M | 6.3% |
| 4 | EAGL2023 ETF SERIES TRUST | 357,737 | $11.5M | 6.3% |
| 5 | KOCOCA COLA CO | 107,010 | $8.7M | 4.7% |
| 6 | VXUSVANGUARD STAR FDS | 92,600 | $7.9M | 4.3% |
| 7 | NVDANVIDIA CORPORATION | 35,442 | $7.1M | 3.9% |
| 8 | MGMTUNIFIED SER TR | 132,153 | $6.7M | 3.7% |
| 9 | AAPLAPPLE INC | 22,527 | $6.5M | 3.5% |
| 10 | GMOVGMO ETF TRUST | 214,991 | $6.4M | 3.5% |
| 11 | IWRISHARES TR | 41,410 | $4.6M | 2.5% |
| 12 | COWZPACER FDS TR | 68,685 | $4.3M | 2.3% |
| 13 | WCMIFIRST TR EXCHANGE-TRADED FD | 207,879 | $4.1M | 2.2% |
| 14 | MOATVANECK ETF TRUST | 36,007 | $3.7M | 2% |
| 15 | QLTYGMO ETF TRUST | 80,297 | $3.3M | 1.8% |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 29,925 | $2.6M | 1.4% |
| 17 | IVVISHARES TR | 3,320 | $2.5M | 1.4% |
| 18 | COWGPACER FDS TR | 59,370 | $2.4M | 1.3% |
| 19 | IEFAISHARES TR | 18,770 | $1.8M | 1% |
| 20 | AZOAUTOZONE INC | 555 | $1.8M | 1% |
| 21 | CEFSEXCHANGE LISTED FDS TR | 63,473 | $1.6M | 0.9% |
| 22 | CALFPACER FDS TR | 30,769 | $1.6M | 0.8% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 5,446 | $1.5M | 0.8% |
| 24 | PGPROCTER & GAMBLE CO | 9,768 | $1.4M | 0.8% |
| 25 | EMXCISHARES INC | 12,300 | $1.3M | 0.7% |
| 26 | EXMOCEXXON MOBIL CORP | 8,980 | $1.2M | 0.7% |
| 27 | GCOWPACER FDS TR | 27,794 | $1.2M | 0.7% |
| 28 | FLRTPACER FDS TR | 24,851 | $1.2M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 2,935 | $1.1M | 0.6% |
| 30 | WECWEC ENERGY GROUP INC | 8,790 | $1.0M | 0.6% |
| 31 | PAVEGLOBAL X FDS | 17,115 | $1.0M | 0.5% |
| 32 | BJULINNOVATOR ETFS TRUST | 18,413 | $999,987 | 0.5% |
| 33 | WMTWALMART INC | 8,202 | $928,909 | 0.5% |
| 34 | CAIECALAMOS ETF TR | 32,862 | $894,169 | 0.5% |
| 35 | AMZNAMAZON COM INC | 3,738 | $890,915 | 0.5% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 14,688 | $846,342 | 0.5% |
| 37 | FHNFIRST HORIZON CORPORATION | 32,313 | $828,505 | 0.5% |
| 38 | FDXFEDEX CORP | 2,612 | $817,828 | 0.4% |
| 39 | ARCCARES CAPITAL CORP | 43,986 | $815,059 | 0.4% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,086 | $810,818 | 0.4% |
| 41 | CATCATERPILLAR INC | 752 | $800,454 | 0.4% |
| 42 | GBDCGOLUB CAP BDC INC | 60,988 | $785,530 | 0.4% |
| 43 | QDPLPACER FDS TR | 16,912 | $762,243 | 0.4% |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,976 | $757,314 | 0.4% |
| 45 | HTGCHERCULES CAPITAL INC | 45,754 | $721,546 | 0.4% |
| 46 | PDECINNOVATOR ETFS TRUST | 14,991 | $687,937 | 0.4% |
| 47 | MBSFVALUED ADVISERS TR | 26,537 | $681,340 | 0.4% |
| 48 | TFINTRIUMPH FINANCIAL INC | 8,225 | $627,650 | 0.3% |
| 49 | JNJJOHNSON & JOHNSON | 2,421 | $614,983 | 0.3% |
| 50 | QQQINVESCO QQQ TR | 808 | $594,996 | 0.3% |
| 51 | XLKSELECT SECTOR SPDR TR | 3,043 | $579,709 | 0.3% |
| 52 | AKREPROFESIONALLY MANAGED PORTFO | 10,430 | $554,747 | 0.3% |
| 53 | ISTBISHARES TR | 11,188 | $539,808 | 0.3% |
| 54 | AXPAMERICAN EXPRESS CO | 1,541 | $521,243 | 0.3% |
| 55 | FFORD MTR CO | 35,053 | $487,242 | 0.3% |
| 56 | ALABASTERA LABS INC | 1,000 | $483,020 | 0.3% |
| 57 | SOXXISHARES TR | 750 | $480,570 | 0.3% |
| 58 | GOOGALPHABET INC | 1,343 | $474,397 | 0.3% |
| 59 | VTVVANGUARD INDEX FDS | 2,134 | $464,990 | 0.3% |
| 60 | QQQHNEOS ETF TRUST | 8,065 | $450,332 | 0.2% |
| 61 | XLESELECT SECTOR SPDR TR | 8,347 | $443,335 | 0.2% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 902 | $430,768 | 0.2% |
| 63 | PGRPROGRESSIVE CORP | 1,908 | $416,803 | 0.2% |
| 64 | ANETARISTA NETWORKS INC | 2,450 | $416,206 | 0.2% |
| 65 | ICOWPACER FDS TR | 9,990 | $415,884 | 0.2% |
| 66 | TSLATESLA INC | 971 | $408,457 | 0.2% |
| 67 | FHBFIRST HAWAIIAN INC | 13,927 | $408,053 | 0.2% |
| 68 | IDMOINVESCO EXCH TRADED FD TR II | 6,637 | $400,133 | 0.2% |
| 69 | MPCMARATHON PETE CORP | 1,550 | $396,289 | 0.2% |
| 70 | CAGECALAMOS ETF TR | 14,243 | $394,670 | 0.2% |
| 71 | UTGREAVES UTIL INCOME FD | 9,462 | $385,298 | 0.2% |
| 72 | METAMETA PLATFORMS INC | 673 | $379,102 | 0.2% |
| 73 | APOAPOLLO GLOBAL MGMT INC | 3,143 | $371,848 | 0.2% |
| 74 | GEGE AEROSPACE | 963 | $359,943 | 0.2% |
| 75 | DARDARLING INGREDIENTS INC | 6,550 | $357,761 | 0.2% |
| 76 | RNSTRENASANT CORP | 8,361 | $355,671 | 0.2% |
| 77 | IDEVISHARES TR | 3,764 | $335,034 | 0.2% |
| 78 | IJRISHARES TR | 2,242 | $332,511 | 0.2% |
| 79 | MURMURPHY OIL CORP | 9,972 | $324,675 | 0.2% |
| 80 | AMATAPPLIED MATLS INC | 445 | $321,735 | 0.2% |
| 81 | LOWLOWES COS INC | 1,458 | $321,539 | 0.2% |
| 82 | VUGVANGUARD INDEX FDS | 3,683 | $317,239 | 0.2% |
| 83 | DISDISNEY WALT CO | 3,266 | $314,398 | 0.2% |
| 84 | VGTVANGUARD WORLD FD | 2,602 | $311,017 | 0.2% |
| 85 | BXBLACKSTONE INC | 2,583 | $303,942 | 0.2% |
| 86 | BINCBLACKROCK ETF TRUST II | 5,795 | $303,332 | 0.2% |
| 87 | VYMVANGUARD WHITEHALL FDS | 1,916 | $302,727 | 0.2% |
| 88 | AGGISHARES TR | 2,995 | $296,450 | 0.2% |
| 89 | HIMUBLACKROCK ETF TRUST II | 5,829 | $290,284 | 0.2% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 309 | $289,060 | 0.2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 493 | $286,389 | 0.2% |
| 92 | PJULINNOVATOR ETFS TRUST | 5,825 | $284,318 | 0.2% |
| 93 | DAPPVANECK ETF TRUST | 14,449 | $280,022 | 0.2% |
| 94 | CLSETRUST FOR PROFESSIONAL MANAG | 8,200 | $279,907 | 0.2% |
| 95 | FBCGFIDELITY COVINGTON TRUST | 4,460 | $277,011 | 0.2% |
| 96 | CSCOCISCO SYS INC | 2,338 | $274,621 | 0.1% |
| 97 | MCOMOODYS CORP | 603 | $273,255 | 0.1% |
| 98 | MCDMCDONALDS CORP | 996 | $269,229 | 0.1% |
| 99 | EEMISHARES TR | 3,908 | $267,345 | 0.1% |
| 100 | GEVGE VERNOVA INC | 227 | $266,693 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.