# Commerce Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1567247. Source: https://holderbook.com/funds/1567247-commerce-advisors-llc/

- Reported value: $184.1M
- Positions: 128
- Weight of the ten largest: 54.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $17.4M | 148,554 | 9.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.2M | 43,665 | 8.8% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.6M | 54,374 | 6.3% | 2 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $11.5M | 357,737 | 6.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.7M | 107,010 | 4.7% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.9M | 92,600 | 4.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,442 | 3.9% | 2 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $6.7M | 132,153 | 3.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,527 | 3.5% | 2 |
| GMO ETF TRUST | [GMOV](https://holderbook.com/stocks/GMOV/) | $6.4M | 214,991 | 3.5% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.6M | 41,410 | 2.5% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.3M | 68,685 | 2.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $4.1M | 207,879 | 2.2% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.7M | 36,007 | 2.0% | 2 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $3.3M | 80,297 | 1.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.6M | 29,925 | 1.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,320 | 1.4% | 2 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $2.4M | 59,370 | 1.3% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.8M | 18,770 | 1.0% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.8M | 555 | 1.0% | 2 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $1.6M | 63,473 | 0.9% | 2 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.6M | 30,769 | 0.8% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,446 | 0.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,768 | 0.8% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.3M | 12,300 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,980 | 0.7% | 2 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.2M | 27,794 | 0.7% | 2 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $1.2M | 24,851 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,935 | 0.6% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.0M | 8,790 | 0.6% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.0M | 17,115 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $1,000.0K | 18,413 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $928.9K | 8,202 | 0.5% | 2 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $894.2K | 32,862 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $890.9K | 3,738 | 0.5% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $846.3K | 14,688 | 0.5% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $828.5K | 32,313 | 0.5% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $817.8K | 2,612 | 0.4% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $815.1K | 43,986 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $810.8K | 1,086 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $800.5K | 752 | 0.4% | 2 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $785.5K | 60,988 | 0.4% | 2 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $762.2K | 16,912 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $757.3K | 14,976 | 0.4% | 2 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $721.5K | 45,754 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $687.9K | 14,991 | 0.4% | 2 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $681.3K | 26,537 | 0.4% | 2 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $627.6K | 8,225 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $615.0K | 2,421 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $595.0K | 808 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $579.7K | 3,043 | 0.3% | 2 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $554.7K | 10,430 | 0.3% | 2 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $539.8K | 11,188 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $521.2K | 1,541 | 0.3% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $487.2K | 35,053 | 0.3% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $483.0K | 1,000 | 0.3% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $480.6K | 750 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $474.4K | 1,343 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $465.0K | 2,134 | 0.3% | 2 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $450.3K | 8,065 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $443.3K | 8,347 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $430.8K | 902 | 0.2% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $416.8K | 1,908 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $416.2K | 2,450 | 0.2% | 2 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $415.9K | 9,990 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $408.5K | 971 | 0.2% | 2 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $408.1K | 13,927 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $400.1K | 6,637 | 0.2% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $396.3K | 1,550 | 0.2% | 2 |
| CALAMOS ETF TR | - | $394.7K | 14,243 | 0.2% | 1 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $385.3K | 9,462 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $379.1K | 673 | 0.2% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $371.8K | 3,143 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $359.9K | 963 | 0.2% | 2 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $357.8K | 6,550 | 0.2% | 2 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $355.7K | 8,361 | 0.2% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $335.0K | 3,764 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $332.5K | 2,242 | 0.2% | 2 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $324.7K | 9,972 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $321.7K | 445 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $321.5K | 1,458 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $317.2K | 3,683 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $314.4K | 3,266 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $311.0K | 2,602 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $303.9K | 2,583 | 0.2% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $303.3K | 5,795 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $302.7K | 1,916 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $296.4K | 2,995 | 0.2% | 2 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $290.3K | 5,829 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $289.1K | 309 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $286.4K | 493 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $284.3K | 5,825 | 0.2% | 2 |
| VANECK ETF TRUST | [DAPP](https://holderbook.com/stocks/DAPP/) | $280.0K | 14,449 | 0.2% | 2 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $279.9K | 8,200 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $277.0K | 4,460 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $274.6K | 2,338 | 0.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $273.3K | 603 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $269.2K | 996 | 0.1% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $267.3K | 3,908 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $266.7K | 227 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $184.1M | 128 |
| Q1 2026 | $119.0M | 122 |