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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
Cap. Flow
+$54.3M
Cap. Flow %
29.47%
Top 10 Hldgs %
54.32%
Holding
137
New
16
Increased
58
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.25M
4
BOXX icon
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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$311K
2
T icon
AT&T
T
+$271K
3
SPGI icon
S&P Global
SPGI
+$252K
4
SLV icon
iShares Silver Trust
SLV
+$235K
5
GLD icon
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
XOM icon
26
ExxonMobil
XOM
$658B
$1.23M 0.67%
8,980
-884
-9% -$132K
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.2M 0.65%
27,794
-149
-0.5% -$6.79K
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$1.16M 0.63%
24,851
+16
+0.1% +$747
MSFT icon
29
Microsoft
MSFT
$3.68T
$1.09M 0.59%
2,935
+67
+2% +$27.1K
WEC icon
30
WEC Energy
WEC
$36B
$1.03M 0.56%
8,790
+80
+0.9% +$9.13K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.01M 0.55%
17,115
+8
+0% +$449
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$354M
$1,000K 0.54%
18,413
– –
WMT icon
33
Walmart Inc
WMT
$917B
$929K 0.5%
8,202
-141
-2% -$17.5K
CAIE
34
Calamos Autocallable Income ETF
CAIE
$1.22B
$894K 0.49%
32,862
+18,403
+127% +$495K
AMZN icon
35
Amazon
AMZN
$2.83T
$891K 0.48%
3,738
+123
+3% +$30.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$846K 0.46%
14,688
+43
+0.3% +$2.47K
FHN icon
37
First Horizon
FHN
$12.4B
$829K 0.45%
32,313
-3,837
-11% -$93.6K
FDX icon
38
FedEx
FDX
$79.2B
$818K 0.44%
2,612
+6
+0.2% +$2.18K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$815K 0.44%
43,986
+284
+0.6% +$5.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$811K 0.44%
1,086
-19
-2% -$13.8K
CAT icon
41
Caterpillar
CAT
$394B
$800K 0.43%
752
+11
+1% +$9.66K
GBDC icon
42
Golub Capital BDC
GBDC
$3.44B
$786K 0.43%
60,988
-1,637
-3% -$21.3K
QDPL icon
43
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$762K 0.41%
16,912
-185
-1% -$8.21K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$757K 0.41%
14,976
-3,116
-17% -$157K
HTGC icon
45
Hercules Capital
HTGC
$3.13B
$722K 0.39%
45,754
+612
+1% +$9.52K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$688K 0.37%
14,991
– –
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$243M
$681K 0.37%
26,537
+2,925
+12% +$75.1K
TFIN icon
48
Triumph Financial Inc
TFIN
$1.87B
$628K 0.34%
8,225
– –
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$615K 0.33%
2,421
+1
+0% +$233
QQQ icon
50
Invesco QQQ Trust
QQQ
$486B
$595K 0.32%
808
-3
-0.4% -$2.06K
1
2
3 4 5

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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.