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.
- Positions
- 128
- +6 vs. Q1 2026
- Portfolio value
- $184.1M
- +$65.1M (+54.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 24,851 | $1.16M | 0.6% | +16+0.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 27,794 | $1.20M | 0.7% | −149−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,980 | $1.23M | 0.7% | −884−9.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,300 | $1.26M | 0.7% | +943+8.3% | Added | – |
| PGProcter & Gamble Co | Stock | 9,768 | $1.43M | 0.8% | −802−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,446 | $1.53M | 0.8% | +11+0.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,769 | $1.56M | 0.8% | −6,449−17.3% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 63,473 | $1.63M | 0.9% | +110+0.2% | Added | – |
| AZOAutoZone Inc | COM | 555 | $1.77M | 1.0% | −25−4.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,770 | $1.81M | 1.0% | +761+4.2% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 59,370 | $2.38M | 1.3% | +471+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,320 | $2.49M | 1.4% | −58−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,925 | $2.65M | 1.4% | +27,365+1,068.9% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 80,297 | $3.34M | 1.8% | +987+1.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,007 | $3.74M | 2.0% | −350−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 207,879 | $4.07M | 2.2% | +133,092+178.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,685 | $4.27M | 2.3% | −225−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 41,410 | $4.57M | 2.5% | +37,540+970.0% | Added | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 214,991 | $6.40M | 3.5% | +163,635+318.6% | Added | – |
| AAPLApple Inc. | Stock | 22,527 | $6.52M | 3.5% | −116−0.5% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 132,153 | $6.73M | 3.7% | +74,347+128.6% | Added | – |
| NVDANVIDIA Corp | Stock | 35,442 | $7.09M | 3.9% | +321+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,600 | $7.92M | 4.3% | +86,550+1,430.6% | Added | – |
| KOCoca Cola Co | Stock | 107,010 | $8.70M | 4.7% | +221+0.2% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 357,737 | $11.5M | 6.3% | −5,903−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,374 | $11.6M | 6.3% | +41,275+315.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,665 | $16.2M | 8.8% | +40,670+1,357.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 148,554 | $17.4M | 9.5% | +50,149+51.0% | Added | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 9,353 | $271.2K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 592 | $251.8K | 0.2% | History |
| SLViShares Silver Trust | ETF | 3,445 | $234.7K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 536 | $230.5K | 0.2% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,000 | $226.4K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 407 | $212.7K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 857 | $208.3K | 0.2% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,000 | $93.1K | 0.1% | History |
| WESTWestrock Coffee Co | COM | 15,850 | $67.4K | 0.1% | History |