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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,800 | $255.6K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,772 | $252.8K | 0.1% | +2,772 | New | – |
| INTCIntel Corp | Stock | 1,782 | $248.9K | 0.1% | +1,782 | New | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,650 | $247.4K | 0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 22,752 | $245.5K | 0.1% | +259+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,098 | $244.8K | 0.1% | −45−2.1% | Reduced | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,030 | $242.7K | 0.1% | −70−1.0% | Reduced | History |
| SPGIS&P Global Inc. | COM SHS | 591 | $240.7K | 0.1% | +591 | New | History |
| NKENIKE, Inc. | Stock | 5,495 | $225.6K | 0.1% | +640+13.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,785 | $222.7K | 0.1% | +11+0.4% | Added | – |
| WELLWelltower Inc. | REIT | 975 | $221.4K | 0.1% | −130−11.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 817 | $219.1K | 0.1% | −84−9.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 4,532 | $216.1K | 0.1% | −458−9.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,315 | $216.0K | 0.1% | +1,315 | New | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,387 | $212.7K | 0.1% | +12,387 | New | History |
| MTGMgic Investment Corp | COM | 7,504 | $211.6K | 0.1% | +7,504 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 421 | $210.7K | 0.1% | +421 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 13,891 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,734 | $207.1K | 0.1% | −8,146−48.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 176 | $203.2K | 0.1% | +176 | New | History |
| ROSTRoss Stores, Inc. | COM | 949 | $202.0K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 561 | $200.4K | 0.1% | +561 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 13,985 | $181.9K | 0.1% | −247−1.7% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,998 | $130.9K | 0.1% | +90+0.8% | Added | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 90,000 | $90.9K | <0.1% | – | – | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 11,578 | $59.7K | <0.1% | −675−5.5% | Reduced | History |
| RWTRedwood Trust Inc | COM | 11,100 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM SHS | 10,000 | $8.91K | <0.1% | +10,000 | New | History |
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 |