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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
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
UAVS icon
126
AgEagle Aerial Systems
UAVS
$63.9M
$8.91K ﹤0.01%
+10,000
New +$10.1K
ADBE icon
127
Adobe
ADBE
$105B
– –
-857
Closed -$208K
GLD icon
128
SPDR Gold Trust
GLD
$143B
– –
-536
Closed -$231K
SLV icon
129
iShares Silver Trust
SLV
$31.5B
– –
-3,445
Closed -$235K
SPGI icon
130
S&P Global
SPGI
$123B
– –
-592
Closed -$252K
T icon
131
AT&T
T
$171B
– –
-9,353
Closed -$271K
ULTA icon
132
Ulta Beauty
ULTA
$22B
– –
-407
Closed -$213K
VIST icon
133
Vista Energy
VIST
$7.56B
– –
-3,000
Closed -$226K
WEST icon
134
Westrock Coffee
WEST
$823M
– –
-15,850
Closed -$67.4K
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-11,000
Closed -$93.1K
2 3 4 5
6

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SWA
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TC
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SMC
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TC
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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.