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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$580K 0.32%
3,043
– –
AKRE
52
Akre Focus ETF
AKRE
$5.4B
$555K 0.3%
10,430
-252
-2% -$13.6K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$540K 0.29%
11,188
+384
+4% +$18.5K
AXP icon
54
American Express
AXP
$231B
$521K 0.28%
1,541
+16
+1% +$5.12K
F icon
55
Ford
F
$57.3B
$487K 0.26%
35,053
-845
-2% -$11.4K
ALAB icon
56
Astera Labs
ALAB
$55.8B
$483K 0.26%
+1,000
New +$265K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$46.5B
$481K 0.26%
750
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$474K 0.26%
1,343
+21
+2% +$7.5K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$465K 0.25%
2,134
– –
QQQH
60
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$450K 0.24%
8,065
-194
-2% -$10.6K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$443K 0.24%
8,347
+2
+0% +$114
TSM icon
62
TSMC
TSM
$2.21T
$431K 0.23%
902
– –
PGR icon
63
Progressive
PGR
$122B
$417K 0.23%
1,908
+76
+4% +$15.3K
ANET icon
64
Arista Networks
ANET
$251B
$416K 0.23%
2,450
+6
+0.2% +$942
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$416K 0.23%
9,990
+350
+4% +$15.4K
TSLA icon
66
Tesla
TSLA
$1.35T
$408K 0.22%
971
-38
-4% -$15.1K
FHB icon
67
First Hawaiian
FHB
$3.37B
$408K 0.22%
13,927
+164
+1% +$4.46K
IDMO icon
68
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$400K 0.22%
6,637
+212
+3% +$12.6K
MPC icon
69
Marathon Petroleum
MPC
$99.8B
$396K 0.22%
1,550
-19
-1% -$4.67K
CAGE
70
Calamos Autocallable Growth ETF
CAGE
$395K 0.21%
+14,243
New +$385K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.72B
$385K 0.21%
9,462
+11
+0.1% +$459
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$379K 0.21%
673
-26
-4% -$15.9K
APO icon
73
Apollo Global Management
APO
$83.1B
$372K 0.2%
3,143
+36
+1% +$4.53K
GE icon
74
GE Aerospace
GE
$382B
$360K 0.2%
963
+35
+4% +$11K
DAR icon
75
Darling Ingredients
DAR
$10.6B
$358K 0.19%
6,550
– –
1 2
3
4 5

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MFG
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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.