Commerce Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
128
Value reported by manager
$184.1M
Sum of our stored positions
$184.1M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
128 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | $17.4M | 148,554 | — | 02072L565 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.2M | 43,665 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.6M | 54,374 | — | 46137V357 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $11.5M | 357,737 | — | 88339Y102 |
| COCA COLA CO | COM | $8.7M | 107,010 | — | 191216100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.9M | 92,600 | — | 921909768 |
| NVIDIA CORPORATION | COM | $7.1M | 35,442 | — | 67066G104 |
| UNIFIED SER TR | BALLAST SMLMD CP | $6.7M | 132,153 | — | 90470L550 |
| APPLE INC | COM | $6.5M | 22,527 | — | 037833100 |
| GMO ETF TRUST | GMO US VALUE | $6.4M | 214,991 | — | 90139K605 |
| ISHARES TR | RUS MID CAP ETF | $4.6M | 41,410 | — | 464287499 |
| PACER FDS TR | US CASH COWS 100 | $4.3M | 68,685 | — | 69374H881 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $4.1M | 207,879 | — | 33733E732 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.7M | 36,007 | — | 92189F643 |
| GMO ETF TRUST | US QUALITY ETF | $3.3M | 80,297 | — | 90139K100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.6M | 29,925 | — | 922042874 |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 3,320 | — | 464287200 |
| PACER FDS TR | US LRG CP CASH | $2.4M | 59,370 | — | 69374H360 |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 18,770 | — | 46432F842 |
| AUTOZONE INC | COM | $1.8M | 555 | — | 053332102 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.6M | 63,473 | — | 30151E806 |
| PACER FDS TR | US SM CAP CA ETF | $1.6M | 30,769 | — | 69374H857 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 5,446 | — | 459200101 |
| PROCTER & GAMBLE CO | COM | $1.4M | 9,768 | — | 742718109 |
| ISHARES INC | MSCI EMRG CHN | $1.3M | 12,300 | — | 46434G764 |
| EXXON MOBIL CORP | COM | $1.2M | 8,980 | — | 30231G102 |
| PACER FDS TR | GLOBL CASH ETF | $1.2M | 27,794 | — | 69374H709 |
| PACER FDS TR | ARIST HIGH ETF | $1.2M | 24,851 | — | 69374H428 |
| MICROSOFT CORP | COM | $1.1M | 2,935 | — | 594918104 |
| WEC ENERGY GROUP INC | COM | $1M | 8,790 | — | 92939U106 |
| GLOBAL X FDS | US INFR DEV ETF | $1M | 17,115 | — | 37954Y673 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1M | 18,413 | — | 45782C789 |
| WALMART INC | COM | $928.9K | 8,202 | — | 931142103 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $894.2K | 32,862 | — | 12811T571 |
| AMAZON COM INC | COM | $890.9K | 3,738 | — | 023135106 |
| BRISTOL-MYERS SQUIBB CO | COM | $846.3K | 14,688 | — | 110122108 |
| FIRST HORIZON CORPORATION | COM | $828.5K | 32,313 | — | 320517105 |
| FEDEX CORP | COM | $817.8K | 2,612 | — | 31428X106 |
| ARES CAPITAL CORP | COM | $815.1K | 43,986 | — | 04010L103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $810.8K | 1,086 | — | 78462F103 |
| CATERPILLAR INC | COM | $800.5K | 752 | — | 149123101 |
| GOLUB CAP BDC INC | COM | $785.5K | 60,988 | — | 38173M102 |
| PACER FDS TR | METAURUS CAP 400 | $762.2K | 16,912 | — | 69374H436 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $757.3K | 14,976 | — | 46641Q837 |
| HERCULES CAPITAL INC | COM | $721.5K | 45,754 | — | 427096508 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $687.9K | 14,991 | — | 45782C540 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $681.3K | 26,537 | — | 92046L338 |
| TRIUMPH FINANCIAL INC | COM | $627.7K | 8,225 | — | 89679E300 |
| JOHNSON & JOHNSON | COM | $615K | 2,421 | — | 478160104 |
| INVESCO QQQ TR | UNIT SER 1 | $595K | 808 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $579.7K | 3,043 | — | 81369Y803 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $554.7K | 10,430 | — | 74316P579 |
| ISHARES TR | CORE 1 5 YR USD | $539.8K | 11,188 | — | 46432F859 |
| AMERICAN EXPRESS CO | COM | $521.2K | 1,541 | — | 025816109 |
| FORD MTR CO | COM | $487.2K | 35,053 | — | 345370860 |
| ASTERA LABS INC | COM | $483K | 1,000 | — | 04626A103 |
| ISHARES TR | ISHARES SEMICDTR | $480.6K | 750 | — | 464287523 |
| ALPHABET INC | CAP STK CL C | $474.4K | 1,343 | — | 02079K107 |
| VANGUARD INDEX FDS | VALUE ETF | $465K | 2,134 | — | 922908744 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $450.3K | 8,065 | — | 78433H576 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $443.3K | 8,347 | — | 81369Y506 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $430.8K | 902 | — | 874039100 |
| PROGRESSIVE CORP | COM | $416.8K | 1,908 | — | 743315103 |
| ARISTA NETWORKS INC | COM SHS | $416.2K | 2,450 | — | 040413205 |
| PACER FDS TR | DEVELOPED MRKT | $415.9K | 9,990 | — | 69374H873 |
| TESLA INC | COM | $408.5K | 971 | — | 88160R101 |
| FIRST HAWAIIAN INC | COM | $408.1K | 13,927 | — | 32051X108 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $400.1K | 6,637 | — | 46138E222 |
| MARATHON PETE CORP | COM | $396.3K | 1,550 | — | 56585A102 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $394.7K | 14,243 | — | 12811T522 |
| REAVES UTIL INCOME FD | COM SH BEN INT | $385.3K | 9,462 | — | 756158101 |
| META PLATFORMS INC | CL A | $379.1K | 673 | — | 30303M102 |
| APOLLO GLOBAL MGMT INC | COM | $371.8K | 3,143 | — | 03769M106 |
| GE AEROSPACE | COM NEW | $359.9K | 963 | — | 369604301 |
| DARLING INGREDIENTS INC | COM | $357.8K | 6,550 | — | 237266101 |
| RENASANT CORP | COM | $355.7K | 8,361 | — | 75970E107 |
| ISHARES TR | CORE MSCI INTL | $335K | 3,764 | — | 46435G326 |
| ISHARES TR | CORE S&P SCP ETF | $332.5K | 2,242 | — | 464287804 |
| MURPHY OIL CORP | COM | $324.7K | 9,972 | — | 626717102 |
| APPLIED MATLS INC | COM | $321.7K | 445 | — | 038222105 |
| LOWES COS INC | COM | $321.5K | 1,458 | — | 548661107 |
| VANGUARD INDEX FDS | GROWTH ETF | $317.2K | 3,683 | — | 922908736 |
| DISNEY WALT CO | COM | $314.4K | 3,266 | — | 254687106 |
| VANGUARD WORLD FD | INF TECH ETF | $311K | 2,602 | — | 92204A702 |
| BLACKSTONE INC | COM | $303.9K | 2,583 | — | 09260D107 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $303.3K | 5,795 | — | 092528603 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $302.7K | 1,916 | — | 921946406 |
| ISHARES TR | CORE US AGGBD ET | $296.5K | 2,995 | — | 464287226 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $290.3K | 5,829 | — | 092528843 |
| COSTCO WHOLESALE CORPORATION | COM | $289.1K | 309 | — | 22160K105 |
| ADVANCED MICRO DEVICES INC | COM | $286.4K | 493 | — | 007903107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $284.3K | 5,825 | — | 45782C813 |
| VANECK ETF TRUST | DIGI TRANSFRM | $280K | 14,449 | — | 92189H821 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $279.9K | 8,200 | — | 89834G760 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $277K | 4,460 | — | 316092352 |
| CISCO SYS INC | COM | $274.6K | 2,338 | — | 17275R102 |
| MOODYS CORP | COM | $273.3K | 603 | — | 615369105 |
| MCDONALDS CORP | COM | $269.2K | 996 | — | 580135101 |
| ISHARES TR | MSCI EMG MKT ETF | $267.3K | 3,908 | — | 464287234 |
| GE VERNOVA INC | COM | $266.7K | 227 | — | 36828A101 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $255.6K | 4,800 | — | 45782C888 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $252.8K | 2,772 | — | 301505731 |
| INTEL CORP | COM | $248.9K | 1,782 | — | 458140100 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $247.4K | 4,650 | — | 45782C557 |
| DNP SELECT INCOME FD INC | COM | $245.5K | 22,752 | — | 23325P104 |
| PALANTIR TECHNOLOGIES INC | CL A | $244.8K | 2,098 | — | 69608A108 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $242.7K | 7,030 | — | 06742C723 |
| S&P GLOBAL INC | COM SHS | $240.7K | 591 | — | 78409V112 |
| NIKE INC | CL B | $225.6K | 5,495 | — | 654106103 |
| ISHARES TR | IBOXX HI YD ETF | $222.7K | 2,785 | — | 464288513 |
| WELLTOWER INC | COM | $221.4K | 975 | — | 95040Q104 |
| TARGA RES CORP | COM | $219.1K | 817 | — | 87612G101 |
| OMEGA HEALTHCARE INVS INC | COM | $216.1K | 4,532 | — | 681936100 |
| ISHARES TR | CORE S&P TTL STK | $216K | 1,315 | — | 464287150 |
| SIXTH STREET SPECIALTY LENDI | COM | $212.7K | 12,387 | — | 83012A109 |
| MGIC INVT CORP WIS | COM | $211.6K | 7,504 | — | 552848103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $210.7K | 421 | — | 084670702 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $210K | 13,891 | — | 61774A103 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $207.1K | 8,734 | — | 09261X102 |
| MICRON TECHNOLOGY INC | COM | $203.2K | 176 | — | 595112103 |
| ROSS STORES INC | COM | $202K | 949 | — | 778296103 |
| ALPHABET INC | CAP STK CL A | $200.4K | 561 | — | 02079K305 |
| BLUEROCK PVT REAL ESTATE FD | COM | $181.9K | 13,985 | — | 09631P102 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $130.9K | 10,998 | — | 09253N104 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $90.9K | 90,000 | — | 758075AF2 |
| CCC INTELLIGENT SOLUTIONS HL | COM | $59.7K | 11,578 | — | 12510Q100 |
| REDWOOD TRUST INC | COM | $52.6K | 11,100 | — | 758075402 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | $8.9K | 10,000 | — | 00848K309 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04