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

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $118.9M Q1 2026 Q2 2026: $184.1M $184.1M Q2 2026

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%
BAPR Innovator U.S. Equity Buffer 0.14% 4,800 $256K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 2,772 $253K New
INTC Intel Corp. 0.14% 1,782 $249K New
BDEC Innovator U.S. Equity Buffer 0.13% 4,650 $247K No change
DNP DNP Select Income Fund Inc. 0.13% 22,752 $245K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.13% 2,098 $245K Reduce -2.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.13% 7,030 $243K Reduce -1.0%
SPGI S&P Global Inc. Class W 0.13% 591 $241K New
NKE Nike Inc. Class B 0.12% 5,495 $226K Add +13.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 2,785 $223K Add +0.4%
WELL Welltower Inc. 0.12% 975 $221K Reduce -11.8%
TRGP Targa Resources Corp. 0.12% 817 $219K Reduce -9.3%
OHI Omega Healthcare Investors 0.12% 4,532 $216K Reduce -9.2%
ITOT iShares Core S&P Total U.S. 0.12% 1,315 $216K New
TSLX Sixth Street Specialty Lendi 0.12% 12,387 $213K New
MTG Mgic Investment Corp. 0.12% 7,504 $212K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 421 $211K New
MSDL Morgan Stanley Direct Lendin 0.11% 13,891 $210K No change
BXSL Blackstone Secured Lending F 0.11% 8,734 $207K Reduce -48.3%
MU Micron Technology Inc. 0.11% 176 $203K New
ROST Ross Stores Inc. 0.11% 949 $202K Add +0.1%
GOOGL Alphabet Inc. Class A 0.11% 561 $200K New
BPRE Bluerock Private Real Estate 0.10% 13,985 $182K Reduce -1.7%
MHD BlackRock Muniholdings Fund 0.07% 10,998 $131K Add +0.8%
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.05% 90,000 $91K New
CCC CCC Intelligent Solutions Ho 0.03% 11,578 $60K Reduce -5.5%
RWT Redwood Trust Inc. 0.03% 11,100 $53K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 10,000 $9K New

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$184.1MBOXX, VTI, RSP, EAGL, KO
Q1 2026 121$118.9MBOXX, EAGL, KO, NVDA, AAPL