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Livermore
Livermore
ZHEN

Commerce Advisors, LLC

SEC CIK
0001567247
Latest filing
Aug 4, 2026

The latest 13F from Commerce Advisors, LLC covers Q2 2026 (filed Aug 4, 2026): 128 long positions worth $184.1M. The top 10 holdings make up 54.3% of the portfolio, and the largest is Ea Series Trust at 9.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$3.77M
Added
57
Est. +$56.2M
Reduced
38
Est. −$1.81M
Sold out
9
Est. −$1.80M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072L565
    9.5%$17.4M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    8.8%$16.2M
  3. Invesco Exchange Traded FD T46137V357
    6.3%$11.6M
  4. 2023 ETF Series Trust88339Y102
    6.3%$11.5M
  5. KOCoca Cola Co
    4.7%$8.70MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$15.0MAdded
  2. Invesco Exchange Traded FD T46137V357
    +$8.78MAdded
  3. Vanguard Star FDS921909768
    +$7.40MAdded
  4. Ea Series Trust02072L565
    +$5.87MAdded
  5. Gmo ETF Trust90139K605
    +$4.87MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +7.97 pp0.8% → 8.8%
  2. Invesco Exchange Traded FD T46137V357
    +4.17 pp2.1% → 6.3%
  3. Vanguard Star FDS921909768
    +3.91 pp0.4% → 4.3%
  4. Gmo ETF Trust90139K605
    +2.26 pp1.2% → 3.5%
  5. iShares Russell Midcap ETF464287499
    +2.17 pp0.3% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Pacer US Small Cap Cash Cows ETF69374H857
    −$326.4KReduced
  2. TAT&T Inc.
    −$271.2KSold outHistory
  3. SPGIS&P Global Inc.
    −$251.8KSold outHistory
  4. SLViShares Silver Trust
    −$234.7KSold outHistory
  5. GLDSPDR Gold Trust
    −$230.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. 2023 ETF Series Trust88339Y102
    −3.05 pp9.3% → 6.3%
  2. Pacer US Cash Cows 100 ETF69374H881
    −1.30 pp3.6% → 2.3%
  3. AAPLApple Inc.
    −1.29 pp4.8% → 3.5%History
  4. VanEck Morningstar Wide Moat ETF92189F643
    −0.92 pp3.0% → 2.0%
  5. XOMExxonMobil Holdings Corp
    −0.74 pp1.4% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$184.1M
+$65.1M (+54.7%) vs. prior quarter
Positions
128
+6 vs. prior quarter
Top 10 concentration
54.3%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $184.1M (Q2 2026)

Q1 2026: $119.0MQ2 2026: $184.1M
Q1 2026Q2 2026
13F filings of Commerce Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026128$184.1MEa Series TrustVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 12, 2026122$119.0MEa Series Trust2023 ETF Series TrustKO–SEC

13D and 13G filings

Companies where Commerce Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Commerce Advisors, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Grantham, Mayo, Van Otterloo & Co. LLCGMO U.S. Value ETF13G9.30%296.0K sharesNewAug 7, 20261 filingAug 7, 2026SEC

Latest filings

1 filing on file made by Commerce Advisors, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Commerce Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Grantham, Mayo, Van Otterloo & Co. LLCGMO U.S. Value ETFAug 7, 20263:12 PM ET13G9.30%296.0K sharesNewJul 10, 2026SEC