Commerce Advisors, LLC

CIK 0001567247 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Commerce Advisors, LLC reported 128 positions worth $184.1M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: BOXX (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$184.1M
2026 Q2
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.3%
Est. Net Flow (Q)
2026 Q2
10 / 128 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BOXXEA SERIES TRUSTSH$17.4M9.45%148,554
2VTIVANGUARD INDEX FDSSH$16.2M8.78%43,665
3RSPINVESCO EXCHANGE TRADED FD TSH$11.6M6.29%54,374
4EAGL2023 ETF SERIES TRUSTSH$11.5M6.25%357,737
5KOCOCA COLA COSH$8.7M4.72%107,010
6VXUSVANGUARD STAR FDSSH$7.9M4.30%92,600
7NVDANVIDIA CORPORATIONSH$7.1M3.85%35,442
8MGMTUNIFIED SER TRSH$6.7M3.66%132,153
9AAPLAPPLE INCSH$6.5M3.54%22,527
10GMOVGMO ETF TRUSTSH$6.4M3.48%214,991

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Commerce Advisors, LLC hold as of Q2 2026?

Commerce Advisors, LLC reported 128 positions worth $184.1M in its Q2 2026 13F filing. Largest positions: BOXX (9.5%), VTI (8.8%), RSP (6.3%), EAGL (6.3%) and KO (4.7%).

What did Commerce Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Commerce Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.