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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
RNST icon
76
Renasant Corp
RNST
$3.98B
$356K 0.19%
8,361
+14
+0.2% +$566
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$335K 0.18%
3,764
-330
-8% -$29.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$114B
$333K 0.18%
2,242
+551
+33% +$75.6K
MUR icon
79
Murphy Oil
MUR
$4.96B
$325K 0.18%
9,972
+21
+0.2% +$804
AMAT icon
80
Applied Materials
AMAT
$403B
$322K 0.17%
+445
New +$205K
LOW icon
81
Lowe's Companies
LOW
$122B
$322K 0.17%
1,458
-42
-3% -$9.54K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$317K 0.17%
3,683
+401
+12% +$33.7K
DIS icon
83
Walt Disney
DIS
$184B
$314K 0.17%
3,266
+73
+2% +$7.44K
VGT icon
84
Vanguard Information Technology ETF
VGT
$150B
$311K 0.17%
2,602
+2
+0.1% +$219
BX icon
85
Blackstone
BX
$108B
$304K 0.17%
2,583
+21
+0.8% +$2.52K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.3B
$303K 0.16%
5,795
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84B
$303K 0.16%
1,916
-115
-6% -$18K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.16%
2,995
-290
-9% -$28.7K
HIMU
89
iShares High Yield Muni Active ETF
HIMU
$2.43B
$290K 0.16%
5,829
-597
-9% -$29.1K
COST icon
90
Costco
COST
$426B
$289K 0.16%
309
– –
AMD icon
91
Advanced Micro Devices
AMD
$840B
$286K 0.16%
+493
New +$202K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$284K 0.15%
5,825
– –
DAPP icon
93
VanEck Digital Transformation ETF
DAPP
$230M
$280K 0.15%
14,449
-313
-2% -$6.27K
CLSE icon
94
Convergence Long/Short Equity ETF
CLSE
$855M
$280K 0.15%
8,200
– –
FBCG
95
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$277K 0.15%
4,460
+340
+8% +$20.2K
CSCO icon
96
Cisco
CSCO
$440B
$275K 0.15%
+2,338
New +$245K
MCO icon
97
Moody's
MCO
$84B
$273K 0.15%
603
+12
+2% +$5.39K
MCD icon
98
McDonald's
MCD
$193B
$269K 0.15%
996
+36
+4% +$10.3K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$267K 0.15%
3,908
+222
+6% +$14.5K
GEV icon
100
GE Vernova
GEV
$283B
$267K 0.14%
227
-40
-15% -$40.8K
2 3
4
5 6

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SWA
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TC
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SMC
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BW
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NLA
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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.