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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
BAPR icon
101
Innovator US Equity Buffer ETF April
BAPR
$412M
$256K 0.14%
4,800
– –
THNQ icon
102
ROBO Global Artificial Intelligence ETF
THNQ
$462M
$253K 0.14%
+2,772
New +$217K
INTC icon
103
Intel
INTC
$542B
$249K 0.14%
+1,782
New +$180K
BDEC icon
104
Innovator US Equity Buffer ETF December
BDEC
$223M
$247K 0.13%
4,650
– –
DNP icon
105
DNP Select Income Fund
DNP
$4.14B
$245K 0.13%
22,752
+259
+1% +$2.76K
PLTR icon
106
Palantir
PLTR
$418B
$245K 0.13%
2,098
-45
-2% -$6.14K
ATMP icon
107
iPath Select MLP ETN
ATMP
$649M
$243K 0.13%
7,030
-70
-1% -$2.42K
NKE icon
108
Nike
NKE
$60.4B
$226K 0.12%
5,495
+640
+13% +$28.2K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$223K 0.12%
2,785
+11
+0.4% +$880
WELL icon
110
Welltower
WELL
$170B
$221K 0.12%
975
-130
-12% -$27.5K
TRGP icon
111
Targa Resources
TRGP
$59.1B
$219K 0.12%
817
-84
-9% -$21.6K
OHI icon
112
Omega Healthcare
OHI
$14.1B
$216K 0.12%
4,532
-458
-9% -$21.2K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$216K 0.12%
+1,315
New +$209K
TSLX icon
114
Sixth Street Specialty
TSLX
$1.78B
$213K 0.12%
+12,387
New +$221K
MTG icon
115
MGIC Investment
MTG
$6.39B
$212K 0.12%
+7,504
New +$200K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.11%
+421
New +$202K
MSDL icon
117
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$210K 0.11%
13,891
– –
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.75B
$207K 0.11%
8,734
-8,146
-48% -$195K
MU icon
119
Micron Technology
MU
$1.1T
$203K 0.11%
+176
New +$132K
ROST icon
120
Ross Stores
ROST
$78.7B
$202K 0.11%
949
+1
+0.1% +$225
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.23T
$200K 0.11%
+561
New +$202K
BPRE
122
Bluerock Private Real Estate Fund
BPRE
$182K 0.1%
13,985
-247
-2% -$3.83K
MHD icon
123
BlackRock MuniHoldings Fund
MHD
$607M
$131K 0.07%
10,998
+90
+0.8% +$1.05K
CCC
124
CCC Intelligent Solutions
CCC
$4.11B
$59.7K 0.03%
11,578
-675
-6% -$3.34K
RWT
125
Redwood Trust
RWT
$604M
$52.6K 0.03%
11,100
– –
2 3 4
5
6

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SWA
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TC
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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.