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CA
Commerce Advisors Portfolio holdings
AUM
$184M
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$65.1M
(+55%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
137
New
16
Increased
58
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.45M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.25M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.85M |
| 5 |
GMOV
GMO US Value ETF
GMOV
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$311K |
| 2 |
AT&T
T
|
+$271K |
| 3 |
S&P Global
SPGI
|
+$252K |
| 4 |
iShares Silver Trust
SLV
|
+$235K |
| 5 |
SPDR Gold Trust
GLD
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Consumer Staples | 6.36% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $17.4M | 9.45% |
148,554
+50,149
| +51% | +$5.85M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $16.2M | 8.78% |
43,665
+40,670
| +1,358% | +$14.5M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.6M | 6.29% |
54,374
+41,275
| +315% | +$8.45M |
|
|
EAGL
4
Eagle Capital Select Equity ETF
EAGL
$4.67B
| $11.5M | 6.25% |
357,737
-5,903
| -2% | -$191K |
|
5
Coca-Cola
KO
$377B
| $8.7M | 4.72% |
107,010
+221
| +0.2% | +$17.5K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$164B
| $7.92M | 4.3% |
92,600
+86,550
| +1,431% | +$7.25M |
|
7
NVIDIA
NVDA
$5.45T
| $7.09M | 3.85% |
35,442
+321
| +0.9% | +$66K |
|
8
Ballast Small/Mid Cap ETF
MGMT
$179M
| $6.73M | 3.66% |
132,153
+74,347
| +129% | +$3.59M |
|
9
Apple
AAPL
$4.46T
| $6.52M | 3.54% |
22,527
-116
| -0.5% | -$33.2K |
|
|
GMOV
10
GMO US Value ETF
GMOV
$104M
| $6.4M | 3.48% |
214,991
+163,635
| +319% | +$4.84M |
|
11
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $4.57M | 2.48% |
41,410
+37,540
| +970% | +$3.95M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.27M | 2.32% |
68,685
-225
| -0.3% | -$14.2K |
|
|
WCMI
13
First Trust WCM International Equity ETF
WCMI
$1.85B
| $4.07M | 2.21% |
207,879
+133,092
| +178% | +$2.49M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.74M | 2.03% |
36,007
-350
| -1% | -$35.4K |
|
15
GMO US Quality ETF
QLTY
$5.08B
| $3.34M | 1.82% |
80,297
+987
| +1% | +$39.6K |
|
16
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.65M | 1.44% |
29,925
+27,365
| +1,069% | +$2.4M |
|
17
iShares Core S&P 500 ETF
IVV
$908B
| $2.49M | 1.35% |
3,320
-58
| -2% | -$42.2K |
|
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $2.38M | 1.29% |
59,370
+471
| +0.8% | +$17.5K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.81M | 0.98% |
18,770
+761
| +4% | +$73.1K |
|
20
AutoZone
AZO
$49.4B
| $1.77M | 0.96% |
555
-25
| -4% | -$83.1K |
|
21
Saba Closed-End Funds ETF
CEFS
$444M
| $1.63M | 0.88% |
63,473
+110
| +0.2% | +$2.72K |
|
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.56M | 0.85% |
30,769
-6,449
| -17% | -$311K |
|
23
IBM
IBM
$221B
| $1.53M | 0.83% |
5,446
+11
| +0.2% | +$2.77K |
|
24
Procter & Gamble
PG
$336B
| $1.43M | 0.78% |
9,768
-802
| -8% | -$117K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $1.26M | 0.68% |
12,300
+943
| +8% | +$89K |
|
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Commerce Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Commerce Advisors held 137 positions worth $184M, up 55% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Commerce Advisors deployed $54.3M of net new capital in Q2 2026, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Calamos Autocallable Growth ETF: 14,243 shares worth $395K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $311K trimmed.
- Commerce Advisors's largest Q2 2026 buy was Calamos Autocallable Growth ETF: 14,243 shares worth $395K.
- Commerce Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $14.5M increase.
- Commerce Advisors's biggest Q2 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $311K.
- Commerce Advisors fully exited AT&T in Q2 2026, selling an estimated $271K.
- Commerce Advisors's ten largest holdings make up 54% of its $184M portfolio in Q2 2026.
- Commerce Advisors opened 16 new positions and closed 9 in Q2 2026.
- Commerce Advisors's portfolio value rose 55% quarter-over-quarter to $184M.
Based on Commerce Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.