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Livermore
Livermore
ZHEN

Commerce Advisors, LLC

SEC CIK
0001567247
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
128
+6 vs. Q1 2026
Portfolio value
$184.1M
+$65.1M (+54.7%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Commerce Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAVSAgEagle Aerial Systems Inc.COM SHS10,000$8.91K<0.1%+10,000NewHistory
RWTRedwood Trust IncCOM11,100$52.6K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM11,578$59.7K<0.1%−675−5.5%ReducedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/190,000$90.9K<0.1%–––
MHDBlackRock Muniholdings Fund, Inc.COM10,998$130.9K0.1%+90+0.8%AddedHistory
BPREBluerock Private Real Estate FundCOM13,985$181.9K0.1%−247−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock561$200.4K0.1%+561NewHistory
ROSTRoss Stores, Inc.COM949$202.0K0.1%+1+0.1%AddedHistory
MUMicron Technology IncStock176$203.2K0.1%+176NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,734$207.1K0.1%−8,146−48.3%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS13,891$210.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock421$210.7K0.1%+421NewHistory
MTGMgic Investment CorpCOM7,504$211.6K0.1%+7,504NewHistory
TSLXSixth Street Specialty Lending, Inc.COM12,387$212.7K0.1%+12,387NewHistory
iShares Tr464287150CORE S&P TTL STK1,315$216.0K0.1%+1,315New–
OHIOmega Healthcare Investors IncCOM4,532$216.1K0.1%−458−9.2%ReducedHistory
TRGPTarga Resources Corp.COM817$219.1K0.1%−84−9.3%ReducedHistory
WELLWelltower Inc.REIT975$221.4K0.1%−130−11.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,785$222.7K0.1%+11+0.4%Added–
NKENIKE, Inc.Stock5,495$225.6K0.1%+640+13.2%AddedHistory
SPGIS&P Global Inc.COM SHS591$240.7K0.1%+591NewHistory
ATMPBarclays Bank PLCIPATH SELCT MLP7,030$242.7K0.1%−70−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,098$244.8K0.1%−45−2.1%ReducedHistory
DNPDNP Select Income Fund IncCOM22,752$245.5K0.1%+259+1.2%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC4,650$247.4K0.1%00.0%Unchanged–
INTCIntel CorpStock1,782$248.9K0.1%+1,782NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF2,772$252.8K0.1%+2,772New–
Innovator ETFs Trust45782C888US EQT BUFR APR4,800$255.6K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock227$266.7K0.1%−40−15.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,908$267.3K0.1%+222+6.0%Added–
MCDMcDonalds CorpStock996$269.2K0.1%+36+3.8%AddedHistory
MCOMoodys CorpStock603$273.3K0.1%+12+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,338$274.6K0.1%+2,338NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,460$277.0K0.2%+340+8.3%Added–
Trust for Professional Manag89834G760CONVERGENCE LNG8,200$279.9K0.2%00.0%Unchanged–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF14,449$280.0K0.2%−313−2.1%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF5,825$284.3K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock493$286.4K0.2%+493NewHistory
COSTCostco Wholesale CorpStock309$289.1K0.2%00.0%UnchangedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,829$290.3K0.2%−597−9.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,995$296.4K0.2%−290−8.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,916$302.7K0.2%−115−5.7%Reduced–
iShares Flexible Income Active ETF092528603ETF5,795$303.3K0.2%00.0%Unchanged–
BXBlackstone Inc.COM2,583$303.9K0.2%+21+0.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,602$311.0K0.2%00.0%UnchangedConverted for a 8-for-1 split–
DISWalt Disney CoStock3,266$314.4K0.2%+73+2.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,683$317.2K0.2%+401+12.2%AddedConverted for a 6-for-1 split–
LOWLowes Companies IncStock1,458$321.5K0.2%−42−2.8%ReducedHistory
AMATApplied Materials IncStock445$321.7K0.2%+445NewHistory
MURMurphy Oil CorpCOM9,972$324.7K0.2%+21+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,242$332.5K0.2%+551+32.6%Added–
iShares Tr46435G326CORE MSCI INTL3,764$335.0K0.2%−330−8.1%Reduced–
RNSTRenasant CorpCOM8,361$355.7K0.2%+14+0.2%AddedHistory
DARDarling Ingredients Inc.COM6,550$357.8K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock963$359.9K0.2%+35+3.8%AddedHistory
APOApollo Global Management, Inc.COM3,143$371.8K0.2%+36+1.2%AddedHistory
METAMeta Platforms, Inc.Stock673$379.1K0.2%−26−3.7%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT9,462$385.3K0.2%+11+0.1%AddedHistory
Calamos ETF Tr12811T522AUTOC GROWT ETF14,243$394.7K0.2%+14,243New–
MPCMarathon Petroleum CorpStock1,550$396.3K0.2%−19−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,637$400.1K0.2%+212+3.3%Added–
FHBFirst Hawaiian, Inc.COM13,927$408.1K0.2%+164+1.2%AddedHistory
TSLATesla, Inc.Stock971$408.5K0.2%−38−3.8%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,990$415.9K0.2%+350+3.6%Added–
ANETArista Networks, Inc.Stock2,450$416.2K0.2%+6+0.2%AddedHistory
PGRProgressive CorpStock1,908$416.8K0.2%+76+4.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR902$430.8K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,347$443.3K0.2%+20.0%Added–
Neos ETF Trust78433H576NASDAQ 100 HDGD8,065$450.3K0.2%−194−2.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,134$465.0K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,343$474.4K0.3%+21+1.6%AddedHistory
iShares Semiconductor ETF464287523ETF750$480.6K0.3%00.0%Unchanged–
ALABAstera Labs, Inc.Stock1,000$483.0K0.3%+1,000NewHistory
FFord Motor CoStock35,053$487.2K0.3%−845−2.4%ReducedHistory
AXPAmerican Express CoStock1,541$521.2K0.3%+16+1.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD11,188$539.8K0.3%+384+3.6%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF10,430$554.7K0.3%−252−2.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,043$579.7K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF808$595.0K0.3%−3−0.4%Reduced–
JNJJohnson & JohnsonStock2,421$615.0K0.3%+10.0%AddedHistory
TFINTriumph Financial, Inc.COM8,225$627.6K0.3%00.0%UnchangedHistory
Valued Advisers Tr92046L338REGAN FLTG RATE26,537$681.3K0.4%+2,925+12.4%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF14,991$687.9K0.4%00.0%Unchanged–
HTGCHercules Capital, Inc.COM45,754$721.5K0.4%+612+1.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF14,976$757.3K0.4%−3,116−17.2%Reduced–
Pacer FDS Tr69374H436METAURUS CAP 40016,912$762.2K0.4%−185−1.1%Reduced–
GBDCGolub Capital BDC, Inc.COM60,988$785.5K0.4%−1,637−2.6%ReducedHistory
CATCaterpillar IncStock752$800.5K0.4%+11+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,086$810.8K0.4%−19−1.7%ReducedHistory
ARCCAres Capital CorpCEF43,986$815.1K0.4%+284+0.6%AddedHistory
FDXFedEx CorpStock2,612$817.8K0.4%+6+0.2%AddedHistory
FHNFirst Horizon CorpCOM32,313$828.5K0.5%−3,837−10.6%ReducedHistory
BMYBristol Myers Squibb CoStock14,688$846.3K0.5%+43+0.3%AddedHistory
AMZNAmazon Com IncStock3,738$890.9K0.5%+123+3.4%AddedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF32,862$894.2K0.5%+18,403+127.3%Added–
WMTWalmart Inc.Stock8,202$928.9K0.5%−141−1.7%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL18,413$1.00M0.5%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF17,115$1.01M0.5%+80.0%Added–
WECWec Energy Group, Inc.Stock8,790$1.03M0.6%+80+0.9%AddedHistory
MSFTMicrosoft CorpStock2,935$1.09M0.6%+67+2.3%AddedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Commerce Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TAT&T Inc.Stock9,353$271.2K0.2%History
SPGIS&P Global Inc.Stock592$251.8K0.2%History
SLViShares Silver TrustETF3,445$234.7K0.2%History
GLDSPDR Gold TrustETF536$230.5K0.2%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,000$226.4K0.2%History
ULTAUlta Beauty, Inc.Stock407$212.7K0.2%History
ADBEAdobe Inc.Stock857$208.3K0.2%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,000$93.1K0.1%History
WESTWestrock Coffee CoCOM15,850$67.4K0.1%History