Commerce Advisors, LLC
CIK 0001567247 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
BOXX
EA SERIES TRUST
9.5%
VTI
VANGUARD INDEX FDS
8.8%
RSP
INVESCO EXCHANGE TRADED FD T
6.3%
EAGL
2023 ETF SERIES TRUST
6.3%
KO
COCA COLA CO
4.7%
VXUS
VANGUARD STAR FDS
4.3%
NVDA
NVIDIA CORPORATION
3.9%
MGMT
UNIFIED SER TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.