Commerce Advisors, LLC

CIK

1567247

Location

MEMPHIS, TN

Portfolio Value

Micro $53,855,751

Diversification

Diversified

Filing Date

Global Rank

#6,870 / 8,517 ▲ 50

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-2.9%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.4%

SPY

+5.0%

Annualised alpha

+1.8%

Max drawdown

−4.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

−1.4 pts

Top 5

47.6%

−4.7 pts

Top 10

58.2%

−4.5 pts

HHI

662

Diversified−47

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$19,214,411	15
Consumer Defensive	21.7%	$11,704,860	5
Financial Services	15.6%	$8,424,640	21
Consumer Cyclical	8.5%	$4,578,563	8
Industrials	4.2%	$2,245,293	4
Energy	4.0%	$2,167,791	4
Unclassified	3.1%	$1,648,678	3
Healthcare	2.7%	$1,461,183	2
Utilities	1.9%	$1,026,408	1
Communication Services	1.7%	$893,930	3
Real Estate	0.9%	$489,994	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+640	5,495	$225,569
HTGC	Hercules Capital, Inc.	+612	45,754	$721,540
NVDA	Nvidia Corp	+321	35,442	$7,091,589
ARCC	Ares Capital Corp	+284	43,986	$815,060
DNP	Dnp Select Income Fund Inc	+259	22,752	$245,494
KO	Coca Cola Co	+221	107,010	$8,696,702
FHB	First Hawaiian, Inc.	+164	13,927	$408,061
AMZN	Amazon Com Inc	+123	3,738	$890,914
MHD	Blackrock Muniholdings Fund, Inc.	+90	10,998	$130,876
WEC	Wec Energy Group, Inc.	+80	8,790	$1,026,408
PGR	Progressive Corp/Oh/	+76	1,908	$416,802
DIS	Walt Disney Co	+73	3,266	$314,352
MSFT	Microsoft Corp	+67	2,935	$1,094,813
BMY	Bristol Myers Squibb Co	+43	14,688	$846,322
APO	Apollo Global Management, Inc.	+36	3,143	$371,848
MCD	Mcdonalds Corp	+36	996	$269,228
GE	General Electric Co	+35	963	$359,901
MUR	Murphy Oil Corp	+21	9,972	$324,688
BX	Blackstone Inc.	+21	2,583	$303,941
AXP	American Express Co	+16	1,541	$521,243
RNST	Renasant Corp	+14	8,361	$355,676
MCO	Moodys Corp /De/	+12	603	$273,110
CAT	Caterpillar Inc	+11	752	$800,804
IBM	International Business Machines Corp	+11	5,446	$1,531,469
UTG	Reaves Utility Income Fund	+11	9,462	$385,292
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−8,146	8,734	$207,083
FHN	First Horizon Corp	−3,837	32,313	$828,505
GBDC	GOLUB CAPITAL BDC, Inc.	−1,637	60,988	$785,525
XOM	ExxonMobil Holdings Corp	−884	8,980	$1,227,745
F	Ford Motor Co	−845	35,053	$487,236
PG	PROCTER & GAMBLE Co	−802	9,768	$1,432,379
GOOGL	Alphabet Inc.	−761	561	$200,484
CCC	CCC Intelligent Solutions Holdings Inc.	−675	11,578	$59,742
OHI	Omega Healthcare Investors Inc	−458	4,532	$216,085
BPRE	Bluerock Private Real Estate Fund	−247	13,985	$181,944
WMT	Walmart Inc.	−141	8,202	$928,958
WELL	Welltower Inc.	−130	975	$221,295
AAPL	Apple Inc.	−116	22,527	$6,518,412
TRGP	Targa Resources Corp.	−84	817	$219,070
ATMP	Barclays Bank PLC	−70	7,030	$242,675
PLTR	Palantir Technologies Inc.	−45	2,098	$244,773
LOW	Lowes Companies Inc	−42	1,458	$321,474
GEV	GE Vernova Inc.	−40	227	$266,693
TSLA	Tesla, Inc.	−38	971	$408,402
META	Meta Platforms, Inc.	−26	673	$379,094
AZO	Autozone Inc	−25	555	$1,773,746
MPC	Marathon Petroleum Corp	−19	1,550	$396,288
SPY	Spdr S&P 500 ETF Trust	−19	1,086	$810,992
QQQ	Invesco Qqq Trust, Series 1	−3	808	$595,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	1,000	$483,020
AMAT	Applied Materials Inc /De	445	$321,735
AMD	Advanced Micro Devices Inc	493	$286,388
CSCO	Cisco Systems, Inc.	2,338	$274,621
INTC	Intel Corp	1,782	$248,820
TSLX	Sixth Street Specialty Lending, Inc.	12,387	$212,684
MTG	Mgic Investment Corp	7,504	$211,612
BRK-B	Berkshire Hathaway Inc	421	$210,664
MU	Micron Technology Inc	176	$203,155
UAVS	AgEagle Aerial Systems Inc.	10,000	$8,900
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
EAGL	Eagle Capital Select Equity ETF	363,640	$11,061,928
AKRE	Akre Focus ETF	10,682	$564,543
VXUS	Vanguard Total International Stock ETF	6,050	$466,515
T	At&T Inc.	9,353	$271,143
SPGI	S&P Global Inc.	592	$251,801
BAPR	Innovator U.S. Equity Buffer ETF - April	4,800	$235,104
SLV	iShares Silver Trust	3,445	$234,742
GLD	Spdr Gold Trust	536	$230,635
VIST	Vista Energy, S.A.B. de C.V.	3,000	$226,410
ULTA	Ulta Beauty, Inc.	407	$212,742
ADBE	Adobe Inc.	857	$208,319
FBCG	Fidelity Blue Chip Growth ETF	4,120	$206,494
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	11,000	$93,060
WEST	Westrock Coffee Co	15,850	$67,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $53,855,751 total · filing declares 128 positions · $184,061,481 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	107,010	+221	$8,696,702	+7.1%	16.15%
NVDA	Nvidia Corp Technology	Added	35,442	+321	$7,091,589	+15.8%	13.17%
AAPL	Apple Inc. Technology	Reduced	22,527	-116	$6,518,412	+13.4%	12.10%
AZO	Autozone Inc Consumer Cyclical	Reduced	555	-25	$1,773,746	−9.5%	3.29%
IBM	International Business Machines Corp Technology	Added	5,446	+11	$1,531,469	+16.3%	2.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,768	-802	$1,432,379	−6.2%	2.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,980	-884	$1,227,745	−26.6%	2.28%
MSFT	Microsoft Corp Technology	Added	2,935	+67	$1,094,813	+3.1%	2.03%
WEC	Wec Energy Group, Inc. Utilities	Added	8,790	+80	$1,026,408	+1.8%	1.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,202	-141	$928,958	−10.4%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,738	+123	$890,914	+18.3%	1.65%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,688	+43	$846,322	−4.7%	1.57%
FHN	First Horizon Corp Financial Services	Reduced	32,313	-3,837	$828,505	+0.7%	1.54%
FDX	Fedex Corp Industrials	Added	2,612	+6	$817,895	−11.9%	1.52%
ARCC	Ares Capital Corp Financial Services	Added	43,986	+284	$815,060	+3.5%	1.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,086	-19	$810,992	+12.9%	1.51%
CAT	Caterpillar Inc Industrials	Added	752	+11	$800,804	+52.5%	1.49%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	60,988	-1,637	$785,525	−0.9%	1.46%
HTGC	Hercules Capital, Inc. Financial Services	Added	45,754	+612	$721,540	+8.2%	1.34%
TFIN	Triumph Financial, Inc. Financial Services	Held	8,225	0	$627,649	+27.9%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	2,421	+1	$614,861	+3.9%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	808	-3	$595,011	+27.1%	1.10%
AXP	American Express Co Financial Services	Added	1,541	+16	$521,243	+13.0%	0.97%
F	Ford Motor Co Consumer Cyclical	Reduced	35,053	-845	$487,236	+17.6%	0.90%
ALAB	Astera Labs, Inc. Technology	NEW	1,000	NEW	$483,020	NEW	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	902	0	$430,768	+41.3%	0.80%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,908	+76	$416,802	+14.8%	0.77%
ANET	Arista Networks, Inc. Technology	Added	2,450	+6	$416,206	+38.7%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	971	-38	$408,402	+8.9%	0.76%
FHB	First Hawaiian, Inc. Financial Services	Added	13,927	+164	$408,061	+20.3%	0.76%
MPC	Marathon Petroleum Corp Energy	Reduced	1,550	-19	$396,288	+3.4%	0.74%
UTG	Reaves Utility Income Fund Financial Services	Added	9,462	+11	$385,292	+3.8%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	673	-26	$379,094	−5.2%	0.70%
APO	Apollo Global Management, Inc. Financial Services	Added	3,143	+36	$371,848	+7.4%	0.69%
GE	General Electric Co Industrials	Added	963	+35	$359,901	+36.7%	0.67%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	6,550	0	$357,761	−11.7%	0.66%
RNST	Renasant Corp Financial Services	Added	8,361	+14	$355,676	+17.9%	0.66%
MUR	Murphy Oil Corp Energy	Added	9,972	+21	$324,688	−20.9%	0.60%
AMAT	Applied Materials Inc /De Technology	NEW	445	NEW	$321,735	NEW	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,458	-42	$321,474	−9.3%	0.60%
DIS	Walt Disney Co Communication Services	Added	3,266	+73	$314,352	+2.1%	0.58%
BX	Blackstone Inc. Financial Services	Added	2,583	+21	$303,941	+3.2%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	309	0	$289,060	−6.1%	0.54%
AMD	Advanced Micro Devices Inc Technology	NEW	493	NEW	$286,388	NEW	0.53%
CSCO	Cisco Systems, Inc. Technology	NEW	2,338	NEW	$274,621	NEW	0.51%
MCO	Moodys Corp /De/ Financial Services	Added	603	+12	$273,110	+5.9%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	996	+36	$269,228	−9.8%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	227	-40	$266,693	+14.4%	0.50%
INTC	Intel Corp Technology	NEW	1,782	NEW	$248,820	NEW	0.46%
DNP	Dnp Select Income Fund Inc Financial Services	Added	22,752	+259	$245,494	+6.0%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.