Commerce Advisors, LLC

CIK

1567247

Location

MEMPHIS, TN

Portfolio Value

Small $183,729,951

Diversification

Diversified

Filing Date

Global Rank

#6,752 / 8,793 ▲ 667 · as of Jun 2026

Top Industry

Semiconductors 16.5%

Period ended 3 months ago

Filed Aug 4, 2026 · 59d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.5%

−0.8 pts

Top 5

37.6%

−5.3 pts

Top 10

62.0%

+2.2 pts

HHI

465

Diversified−14

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.1%	$130,648,212	32
Technology	10.5%	$19,214,411	15
Consumer Defensive	6.4%	$11,704,860	5
Financial Services	4.8%	$8,824,784	22
Consumer Cyclical	2.5%	$4,578,563	8
Industrials	1.2%	$2,245,293	4
Energy	1.2%	$2,167,791	4
Healthcare	0.8%	$1,461,183	2
Communication Services	0.7%	$1,368,452	3
Utilities	0.6%	$1,026,408	1
Real Estate	0.3%	$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
—		+164,622	295,288	$9,742,243
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+133,092	207,879	$4,068,192
VXUS	Vanguard Total International Stock ETF	+86,550	92,600	$7,916,374
ABEQ	Absolute Select Value ETF	+74,347	132,153	$6,734,516
AAAA	Amplius Aggressive Asset Allocation ETF	+50,149	148,554	$17,394,187
VB	Vanguard Morningstar Small-Cap ETF	+43,806	49,482	$16,940,111
ABI	VictoryShares Pioneer Asset-Based Income ETF	+41,275	54,374	$11,569,155
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+39,884	88,539	$11,290,582
CAGE	Calamos Autocallable Growth ETF	+32,646	47,105	$1,288,848
VEU	Vanguard FTSE All-World Ex-US ETF	+27,365	29,925	$2,649,559
EQTY	Kovitz Core Equity ETF	+2,925	26,537	$681,337
EDV	Vanguard World Funds Extended Duration ETF	+2,277	2,602	$310,991
BKF	iShares MSCI BIC ETF	+1,165	16,208	$1,525,636
NKE	NIKE, Inc.	+640	5,495	$225,569
HTGC	Hercules Capital, Inc.	+612	45,754	$721,540
GOOGL	Alphabet Inc.	+582	1,904	$675,006
FBCG	Fidelity Blue Chip Growth ETF	+340	4,460	$277,010
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
IVZ	Invesco Ltd.	+212	6,637	$400,144
FHB	First Hawaiian, Inc.	+164	13,927	$408,061
AMZN	Amazon Com Inc	+123	3,738	$890,914
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	+110	63,473	$1,627,447
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−8,146	8,734	$207,083
AAAP	Pacer Barings CLO Market Flex ETF	−6,171	238,371	$11,753,282
—		−5,903	357,737	$11,508,399
FHN	First Horizon Corp	−3,837	32,313	$828,505
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,116	14,976	$757,336
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
CCC	CCC Intelligent Solutions Holdings Inc.	−675	11,578	$59,742
AFK	VanEck Africa Index ETF	−663	50,456	$4,023,308
BCLO	iShares BBB-B CLO Active ETF	−597	11,624	$593,594
OHI	Omega Healthcare Investors Inc	−458	4,532	$216,085
AKRE	Akre Focus ETF	−252	10,430	$554,771
BPRE	Bluerock Private Real Estate Fund	−247	13,985	$181,944
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−194	8,065	$450,349
WMT	Walmart Inc.	−141	8,202	$928,958
WELL	Welltower Inc.	−130	975	$221,295
AAPL	Apple Inc.	−116	22,527	$6,518,412
VIGI	Vanguard International Dividend Appreciation ETF	−115	1,916	$302,785
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
BDBT	Bluemonte Core Bond ETF	2,772	$252,834
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

9 positions

Ticker	Company	Shares	Value
T	At&T Inc.	9,353	$271,143
SPGI	S&P Global Inc.	592	$251,801
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
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

99 tracked positions · $183,729,951 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 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Added	148,554	+50,149	$17,394,187	+52.0%	9.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	49,482	+43,806	$16,940,111	+1093.5%	9.22%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	238,371	-6,171	$11,753,282	+2.2%	6.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	54,374	+41,275	$11,569,155	+360.2%	6.30%
		Reduced	357,737	-5,903	$11,508,399	+4.0%	6.26%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	88,539	+39,884	$11,290,582	—	6.15%
		Added	295,288	+164,622	$9,742,243	+125.9%	5.30%
KO	Coca Cola Co Consumer Defensive	Added	107,010	+221	$8,696,702	+7.1%	4.73%
VXUS	Vanguard Total International Stock ETF	Added	92,600	+86,550	$7,916,374	+1596.9%	4.31%
NVDA	Nvidia Corp Technology	Added	35,442	+321	$7,091,589	+15.8%	3.86%
ABEQ	Absolute Select Value ETF	Added	132,153	+74,347	$6,734,516	+158.2%	3.67%
AAPL	Apple Inc. Technology	Reduced	22,527	-116	$6,518,412	+13.4%	3.55%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	207,879	+133,092	$4,068,192	+224.4%	2.21%
AFK	VanEck Africa Index ETF	Reduced	50,456	-663	$4,023,308	+7.7%	2.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	29,925	+27,365	$2,649,559	+1155.6%	1.44%
AZO	Autozone Inc Consumer Cyclical	Reduced	555	-25	$1,773,746	−9.5%	0.97%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Added	63,473	+110	$1,627,447	+13.9%	0.89%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	29,038	0	$1,539,976	+8.6%	0.84%
IBM	International Business Machines Corp Technology	Added	5,446	+11	$1,531,469	+16.3%	0.83%
BKF	iShares MSCI BIC ETF	Added	16,208	+1,165	$1,525,636	+38.4%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,768	-802	$1,432,379	−6.2%	0.78%
CAGE	Calamos Autocallable Growth ETF	Added	47,105	+32,646	$1,288,848	+254.6%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,980	-884	$1,227,745	−26.6%	0.67%
MSFT	Microsoft Corp Technology	Added	2,935	+67	$1,094,813	+3.1%	0.60%
WEC	Wec Energy Group, Inc. Utilities	Added	8,790	+80	$1,026,408	+1.8%	0.56%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	11,390	+2	$1,023,061	+11.7%	0.56%
AGNG	Global X Funds Global X Aging Population ETF	Added	17,115	+8	$1,008,415	+16.0%	0.55%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	19,641	0	$935,329	+8.7%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,202	-141	$928,958	−10.4%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,738	+123	$890,914	+18.3%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,688	+43	$846,322	−4.7%	0.46%
FHN	First Horizon Corp Financial Services	Reduced	32,313	-3,837	$828,505	+0.7%	0.45%
FDX	Fedex Corp Industrials	Added	2,612	+6	$817,895	−11.9%	0.45%
ARCC	Ares Capital Corp Financial Services	Added	43,986	+284	$815,060	+3.5%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,086	-19	$810,992	+12.9%	0.44%
CAT	Caterpillar Inc Industrials	Added	752	+11	$800,804	+52.5%	0.44%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	60,988	-1,637	$785,525	−0.9%	0.43%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	14,976	-3,116	$757,336	−17.3%	0.41%
HTGC	Hercules Capital, Inc. Financial Services	Added	45,754	+612	$721,540	+8.2%	0.39%
EQTY	Kovitz Core Equity ETF	Added	26,537	+2,925	$681,337	+13.1%	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,904	+582	$675,006	+78.0%	0.37%
TFIN	Triumph Financial, Inc. Financial Services	Held	8,225	0	$627,649	+27.9%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	2,421	+1	$614,861	+3.9%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	808	-3	$595,011	+27.1%	0.32%
BCLO	iShares BBB-B CLO Active ETF	Reduced	11,624	-597	$593,594	−2.6%	0.32%
AKRE	Akre Focus ETF	Reduced	10,430	-252	$554,771	−1.7%	0.30%
AXP	American Express Co Financial Services	Added	1,541	+16	$521,243	+13.0%	0.28%
F	Ford Motor Co Consumer Cyclical	Reduced	35,053	-845	$487,236	+17.6%	0.27%
ALAB	Astera Labs, Inc. Technology	NEW	1,000	NEW	$483,020	NEW	0.26%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	8,065	-194	$450,349	+6.4%	0.25%

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.