Commerce Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Commerce Advisors, LLC reported 128 stock positions worth $184.1 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 9.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.8%) and Invesco S&P 500 Equal Weight (RSP, 6.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 57 and reduced 38. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1358%) and the biggest sale Eagle Capital Select Eqty (EAGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001567247
- Portfolio Value
- $184.1M (Q2 2026)
- SEC Filing
- 0001172661-26-003048 ↗ filed Aug 4, 2026
Holdings Value
Holdings 128 stocks · $184.1M
| BOXX Alpha Architect 1-3 MNTH Box | 9.45% | 148,554 | $17.4M | Add +51.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.78% | 43,665 | $16.2M | Add +1357.9% |
| RSP Invesco S&P 500 Equal Weight | 6.29% | 54,374 | $11.6M | Add +315.1% |
| EAGL Eagle Capital Select Eqty | 6.25% | 357,737 | $11.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 4.72% | 107,010 | $8.7M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 4.30% | 92,600 | $7.9M | Add +1430.6% |
| NVDA Nvidia Corp. | 3.85% | 35,442 | $7.1M | Add +0.9% |
| MGMT Ballast Small/Mid Cap ETF | 3.66% | 132,153 | $6.7M | Add +128.6% |
| AAPL Apple Inc. | 3.54% | 22,527 | $6.5M | Reduce -0.5% |
| GMOV GMO U.S. Value ETF | 3.48% | 214,991 | $6.4M | Add +318.6% |
| IWR iShares Russell Mid-Cap ETF | 2.48% | 41,410 | $4.6M | Add +970.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.32% | 68,685 | $4.3M | Reduce -0.3% |
| WCMI FT WCM International ETF | 2.21% | 207,879 | $4.1M | Add +178.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.03% | 36,007 | $3.7M | Reduce -1.0% |
| QLTY GMO U.S. Quality ETF | 1.82% | 80,297 | $3.3M | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 1.44% | 29,925 | $2.6M | Add +1069.0% |
| IVV iShares Core S&P 500 ETF | 1.35% | 3,320 | $2.5M | Reduce -1.7% |
| COWG Pacer US LRG Cap Cows GR LD | 1.29% | 59,370 | $2.4M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 18,770 | $1.8M | Add +4.2% |
| AZO AutoZone Inc. | 0.96% | 555 | $1.8M | Reduce -4.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.88% | 63,473 | $1.6M | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.85% | 30,769 | $1.6M | Reduce -17.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 5,446 | $1.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.78% | 9,768 | $1.4M | Reduce -7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 12,300 | $1.3M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.67% | 8,980 | $1.2M | Reduce -9.0% |
| GCOW Pacer Global Cash Cows Divid | 0.65% | 27,794 | $1.2M | Reduce -0.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.63% | 24,851 | $1.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.59% | 2,935 | $1.1M | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.56% | 8,790 | $1.0M | Add +0.9% |
| PAVE Global X US Infrastructure | 0.55% | 17,115 | $1.0M | Add +0.1% |
| BJUL Innovator U.S. Equity Buffer | 0.54% | 18,413 | $1000K | No change |
| WMT Walmart Inc. | 0.50% | 8,202 | $929K | Reduce -1.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.49% | 32,862 | $894K | Add +127.3% |
| AMZN Amazon.com Inc. | 0.48% | 3,738 | $891K | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 14,688 | $846K | Add +0.3% |
| FHN First Horizon Corp. | 0.45% | 32,313 | $829K | Reduce -10.6% |
| FDX FedEx Corp. | 0.44% | 2,612 | $818K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.44% | 43,986 | $815K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,086 | $811K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.43% | 752 | $800K | Add +1.5% |
| GBDC Golub Capital BDC Inc. | 0.43% | 60,988 | $786K | Reduce -2.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.41% | 16,912 | $762K | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 14,976 | $757K | Reduce -17.2% |
| HTGC Hercules Capital Inc. | 0.39% | 45,754 | $722K | Add +1.4% |
| PDEC Innovator U.S. Equity Power | 0.37% | 14,991 | $688K | No change |
| MBSF Regan Floating Rate MBS ETF | 0.37% | 26,537 | $681K | Add +12.4% |
| TFIN Triumph Financial Inc. | 0.34% | 8,225 | $628K | No change |
| JNJ Johnson & Johnson | 0.33% | 2,421 | $615K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 808 | $595K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.32% | 3,043 | $580K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.30% | 10,430 | $555K | Reduce -2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 11,188 | $540K | Add +3.5% |
| AXP American Express Co. | 0.28% | 1,541 | $521K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 35,053 | $487K | Reduce -2.4% |
| ALAB Astera Labs Inc. | 0.26% | 1,000 | $483K | New |
| SOXX iShares Semiconductor ETF | 0.26% | 750 | $481K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,343 | $474K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,134 | $465K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.24% | 8,065 | $450K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.24% | 8,347 | $443K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 902 | $431K | No change |
| PGR Progressive Corp. | 0.23% | 1,908 | $417K | Add +4.2% |
| ANET Arista Networks Inc. | 0.23% | 2,450 | $416K | Add +0.3% |
| ICOW Pacer Developed Markets Inte | 0.23% | 9,990 | $416K | Add +3.6% |
| TSLA Tesla Inc. | 0.22% | 971 | $408K | Reduce -3.8% |
| FHB First Hawaiian Inc. | 0.22% | 13,927 | $408K | Add +1.2% |
| IDMO Invesco S&P International DE | 0.22% | 6,637 | $400K | Add +3.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 1,550 | $396K | Reduce -1.2% |
| CAGE Calamos Autocalla Gro ETF | 0.21% | 14,243 | $395K | New |
| UTG Reaves Utility Income Fund | 0.21% | 9,462 | $385K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.21% | 673 | $379K | Reduce -3.7% |
| APO Apollo Global Management Inc. | 0.20% | 3,143 | $372K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 963 | $360K | Add +3.8% |
| DAR Darling Ingredients Inc. | 0.19% | 6,550 | $358K | No change |
| RNST Renasant Corp. | 0.19% | 8,361 | $356K | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 3,764 | $335K | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,242 | $333K | Add +32.6% |
| MUR Murphy Oil Corp. | 0.18% | 9,972 | $325K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.17% | 445 | $322K | New |
| LOW Lowe's Cos Inc. | 0.17% | 1,458 | $322K | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,683 | $317K | Add +12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,266 | $314K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,602 | $311K | No change |
| BX Blackstone Inc. | 0.17% | 2,583 | $304K | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 5,795 | $303K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,916 | $303K | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,995 | $296K | Reduce -8.8% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 5,829 | $290K | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.16% | 309 | $289K | No change |
| AMD Advanced Micro Devices | 0.16% | 493 | $286K | New |
| PJUL Innovator U.S. Equity Power | 0.15% | 5,825 | $284K | No change |
| DAPP Vaneck Digital Transformatio | 0.15% | 14,449 | $280K | Reduce -2.1% |
| CLSE Convergence Long/Short Eqy | 0.15% | 8,200 | $280K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 4,460 | $277K | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.15% | 2,338 | $275K | New |
| MCO Moody's Corp. | 0.15% | 603 | $273K | Add +2.0% |
| MCD McDonald's Corp. | 0.15% | 996 | $269K | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.15% | 3,908 | $267K | Add +6.0% |
| GEV GE Vernova Inc. | 0.14% | 227 | $267K | Reduce -15.0% |
Portfolio Sells Q1 2026 → Q2 2026
| EAGL Eagle Capital Select Eqty | Reduce -1.6% | 6.25% | −3.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 2.32% | −1.31 |
| AAPL Apple Inc. | Reduce -0.5% | 3.54% | −1.29 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.0% | 2.03% | −0.92 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 0.67% | −0.74 |
| AZO AutoZone Inc. | Reduce -4.3% | 0.96% | −0.68 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.3% | 0.85% | −0.56 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.78% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 1.35% | −0.51 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.5% | 0.65% | −0.43 |
| WMT Walmart Inc. | Reduce -1.7% | 0.50% | −0.37 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.2% | 0.41% | −0.36 |
| FHN First Horizon Corp. | Reduce -10.6% | 0.45% | −0.24 |
| GBDC Golub Capital BDC Inc. | Reduce -2.6% | 0.43% | −0.24 |
| T AT&T Inc. | Sold out | 0.00% | −0.23 |
| BXSL Blackstone Secured Lending F | Reduce -48.3% | 0.11% | −0.22 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.21 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.19 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.19 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| AKRE Akre Focus ETF | Reduce -2.4% | 0.30% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.44% | −0.16 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -1.1% | 0.41% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.13% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.21% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.17% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -8.8% | 0.16% | −0.11 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -2.4% | 0.24% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.22% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.1% | 0.18% | −0.11 |
| HIMU iShares High Yild Muni A ETF | Reduce -9.3% | 0.16% | −0.10 |
| BPRE Bluerock Private Real Estate | Reduce -1.7% | 0.10% | −0.10 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.22% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.7% | 0.16% | −0.09 |
| F Ford Motor Co. | Reduce -2.4% | 0.26% | −0.08 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.08 |
| ATMP Ipath Select MLP ETN | Reduce -1.0% | 0.13% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -9.3% | 0.12% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.32% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -9.2% | 0.12% | −0.07 |
| WELL Welltower Inc. | Reduce -11.8% | 0.12% | −0.06 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.06 |
| GEV GE Vernova Inc. | Reduce -15.0% | 0.14% | −0.05 |
| DAPP Vaneck Digital Transformatio | Reduce -2.1% | 0.15% | −0.03 |
| CCC CCC Intelligent Solutions Ho | Reduce -5.5% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1357.9% | 8.78% | +7.97 |
| RSP Invesco S&P 500 Equal Weight | Add +315.1% | 6.29% | +4.17 |
| VXUS Vanguard Total Intl Stock | Add +1430.6% | 4.30% | +3.91 |
| GMOV GMO U.S. Value ETF | Add +318.6% | 3.48% | +2.26 |
| IWR iShares Russell Mid-Cap ETF | Add +970.0% | 2.48% | +2.17 |
| MGMT Ballast Small/Mid Cap ETF | Add +128.6% | 3.66% | +1.47 |
| VGK Vanguard Ftse Europe ETF | Add +1069.0% | 1.44% | +1.26 |
| WCMI FT WCM International ETF | Add +178.0% | 2.21% | +1.16 |
| ALAB Astera Labs Inc. | New | 0.26% | +0.26 |
| CAGE Calamos Autocalla Gro ETF | New | 0.21% | +0.21 |
| CAIE Calamos Autocallable Inc. ETF | Add +127.3% | 0.49% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| THNQ Robo Global Artificial Intel | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. Class W | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| TSLX Sixth Street Specialty Lendi | New | 0.12% | +0.12 |
| MTG Mgic Investment Corp. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | New | 0.05% | +0.05 |
| UAVS Ageagle Aerial Systems Inc. | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +32.6% | 0.18% | +0.00 |
| CAT Caterpillar Inc. | Add +1.5% | 0.43% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +8.3% | 0.15% | −0.02 |
| GE General Electric | Add +3.8% | 0.20% | −0.03 |
| ANET Arista Networks Inc. | Add +0.3% | 0.23% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.2% | 0.17% | −0.03 |
| EEM iShares MSCI Emerging Market | Add +6.0% | 0.15% | −0.03 |
| MHD BlackRock Muniholdings Fund | Add +0.8% | 0.07% | −0.03 |
| RNST Renasant Corp. | Add +0.2% | 0.19% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.26% | −0.06 |
| DNP DNP Select Income Fund Inc. | Add +1.1% | 0.13% | −0.06 |
| ROST Ross Stores Inc. | Add +0.1% | 0.11% | −0.06 |
| FHB First Hawaiian Inc. | Add +1.2% | 0.22% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.4% | 0.12% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.3% | 0.68% | −0.07 |
| MCO Moody's Corp. | Add +2.0% | 0.15% | −0.07 |
| IDMO Invesco S&P International DE | Add +3.3% | 0.22% | −0.08 |
| PGR Progressive Corp. | Add +4.2% | 0.23% | −0.08 |
| BX Blackstone Inc. | Add +0.8% | 0.17% | −0.08 |
| DIS The Walt Disney Co. | Add +2.3% | 0.17% | −0.09 |
| APO Apollo Global Management Inc. | Add +1.2% | 0.20% | −0.09 |
| NKE Nike Inc. Class B | Add +13.2% | 0.12% | −0.09 |
| UTG Reaves Utility Income Fund | Add +0.1% | 0.21% | −0.10 |
| MCD McDonald's Corp. | Add +3.8% | 0.15% | −0.10 |
| AXP American Express Co. | Add +1.1% | 0.28% | −0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Sold out | 90,000 | $91Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.