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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 | Miscellaneous | 71.79% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 6.36% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$663B
| $1.23M | 0.67% |
8,980
-884
| -9% | -$132K |
|
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $1.2M | 0.65% |
27,794
-149
| -0.5% | -$6.79K |
|
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
| $1.16M | 0.63% |
24,851
+16
| +0.1% | +$747 |
|
29
Microsoft
MSFT
$3.78T
| $1.09M | 0.59% |
2,935
+67
| +2% | +$27.1K |
|
30
WEC Energy
WEC
$33.4B
| $1.03M | 0.56% |
8,790
+80
| +0.9% | +$9.13K |
|
31
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.01M | 0.55% |
17,115
+8
| +0% | +$449 |
|
32
Innovator US Equity Buffer ETF July
BJUL
$360M
| $1,000K | 0.54% |
18,413
| – | – |
|
33
Walmart Inc
WMT
$847B
| $929K | 0.5% |
8,202
-141
| -2% | -$17.5K |
|
|
CAIE
34
Calamos Autocallable Income ETF
CAIE
$1.29B
| $894K | 0.49% |
32,862
+18,403
| +127% | +$495K |
|
35
Amazon
AMZN
$2.66T
| $891K | 0.48% |
3,738
+123
| +3% | +$30.9K |
|
36
Bristol-Myers Squibb
BMY
$128B
| $846K | 0.46% |
14,688
+43
| +0.3% | +$2.47K |
|
37
First Horizon
FHN
$10.9B
| $829K | 0.45% |
32,313
-3,837
| -11% | -$93.6K |
|
38
FedEx
FDX
$68B
| $818K | 0.44% |
2,612
+6
| +0.2% | +$2.18K |
|
39
Ares Capital
ARCC
$13.9B
| $815K | 0.44% |
43,986
+284
| +0.6% | +$5.3K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $811K | 0.44% |
1,086
-19
| -2% | -$13.8K |
|
41
Caterpillar
CAT
$380B
| $800K | 0.43% |
752
+11
| +1% | +$9.66K |
|
42
Golub Capital BDC
GBDC
$3.28B
| $786K | 0.43% |
60,988
-1,637
| -3% | -$21.3K |
|
43
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $762K | 0.41% |
16,912
-185
| -1% | -$8.21K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
| $757K | 0.41% |
14,976
-3,116
| -17% | -$157K |
|
45
Hercules Capital
HTGC
$3.18B
| $722K | 0.39% |
45,754
+612
| +1% | +$9.52K |
|
46
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $688K | 0.37% |
14,991
| – | – |
|
47
Regan Floating Rate MBS ETF
MBSF
$242M
| $681K | 0.37% |
26,537
+2,925
| +12% | +$75.1K |
|
48
Triumph Financial Inc
TFIN
$1.44B
| $628K | 0.34% |
8,225
| – | – |
|
49
Johnson & Johnson
JNJ
$645B
| $615K | 0.33% |
2,421
+1
| +0% | +$233 |
|
50
Invesco QQQ Trust
QQQ
$495B
| $595K | 0.32% |
808
-3
| -0.4% | -$2.06K |
|
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LCA
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 Miscellaneous at 72% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Staples.
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.