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CIK: 0001567247
Total reported value
$212.0M
$212.0M
128 檔
30.8%
During the Q2 2026 filing period, Commerce Advisors, LLC (CIK: 0001567247) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.0M across 128 reported positions.
In Q2 2026, Commerce Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.45% | -0.88% | +50.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.78% | +2.64% | +1357.93% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.29% | +1.11% | +315.10% | |
| 4 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.25% | -0.45% | -1.62% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.72% | -0.37% | +0.21% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.30% | +1.25% | +1430.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.04% | +0.91% | |
| 8 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.66% | -0.65% | +128.61% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.54% | -0.10% | -0.51% | |
| 10 | GMOV | Gmo U.s. Value ETF | ETF-Other | 3.48% | +1.11% | +318.63% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.48% | +0.79% | +970.03% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.32% | -0.20% | -0.33% | |
| 13 | WCMI | Ft Wcm International ETF | ETF-Other | 2.21% | +0.28% | +177.96% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.03% | -0.30% | -0.96% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.82% | -0.18% | +1.24% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | +0.38% | +1068.95% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.04% | -1.72% | |
| 18 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.29% | -0.19% | +0.80% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.11% | +4.23% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 0.96% | -0.40% | -4.31% | |
| 21 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.88% | -0.17% | +0.17% | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.85% | -0.03% | -17.33% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.29% | +0.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.15% | -7.59% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | -0.11% | +8.30% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 27 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.65% | -0.08% | -0.53% | |
| 28 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.63% | -0.10% | +0.06% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.10% | +2.34% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.56% | -0.15% | +0.92% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.55% | -0.13% | +0.05% | |
| 32 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.54% | -0.08% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | -1.69% | |
| 34 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.49% | — | +127.28% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.03% | +3.40% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.03% | +0.29% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.45% | -0.12% | -10.61% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.11% | +0.23% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.44% | -0.02% | +0.65% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.10% | -1.72% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | -0.15% | +1.48% | |
| 42 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.43% | -0.06% | -2.61% | |
| 43 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.41% | -0.04% | -1.08% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | -0.07% | -17.22% | |
| 45 | HTGC | Hercules Capital Inc | Stock-Financials | 0.39% | -0.03% | +1.36% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.04% | — | |
| 47 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.37% | — | +12.39% | |
| 48 | TFIN | Triumph Financial Inc | Stock-Other | 0.34% | -0.12% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | +0.04% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.06% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +8% | +1357.93% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +4.2% | +315.10% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +3.9% | +1430.58% | Add |
| 4 | GMOV | Gmo U.s. Value ETF | +2.3% | +318.63% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +2.2% | +970.03% | Add |
| 6 | MGMT | Ballast Small/mid Cap ETF | +1.5% | +128.61% | Add |
| 7 | VGK | Vanguard Ftse Europe ETF | +1.3% | +1068.95% | Add |
| 8 | WCMI | Ft Wcm International ETF | +1.2% | +177.96% | Add |
| 9 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | CAIE | Calamos Autocallable Inc ETF | +0.2% | +127.28% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 15 | THNQ | Robo Global Artificial Intel | +0.1% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 19 | TSLX | Sixth Street Specialty Lendi | +0.1% | NEW | New buy |
| 20 | MTG | Mgic Investment CORP | +0.1% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 22 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 24 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | — | +32.58% | Add |
| 26 | UAVS | Ageagle Aerial Systems Inc | — | NEW | New buy |
| 27 | CAT | Caterpillar Inc | 0% | +1.48% | Add |
| 28 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 29 | ANET | Arista Networks Inc | 0% | +0.25% | Add |
| 30 | GE | General Electric | 0% | +3.77% | Add |
| 31 | VGT | Vanguard Info Tech ETF | 0% | +700.62% | Add |
| 32 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +8.25% | Add |
| 33 | RWT | Redwood Trust Inc | 0% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 35 | VUG | Vanguard Growth ETF | 0% | +573.31% | Add |
| 36 | EEM | Ishares Msci Emerging Market | 0% | +6.02% | Add |
| 37 | CCC | Ccc Intelligent Solutions Ho | 0% | -5.51% | Trim |
| 38 | MHD | Blackrock Muniholdings Fund | 0% | +0.83% | Add |
| 39 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | 0% | — | Unchanged |
| 40 | DAPP | Vaneck Digital Transformatio | 0% | -2.12% | Trim |
| 41 | CLSE | Convergence Long/short Eqy | 0% | — | Unchanged |
| 42 | MSDL | Morgan Stanley Direct Lendin | -0.1% | — | Unchanged |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | +1.59% | Add |
| 44 | FHB | First Hawaiian Inc | -0.1% | +1.19% | Add |
| 45 | WEST | Westrock Coffee Co | -0.1% | EXIT | Sold out |
| 46 | RNST | Renasant CORP | -0.1% | +0.17% | Add |
| 47 | GEV | GE Vernova Inc | -0.1% | -14.98% | Trim |
| 48 | BDEC | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 49 | BAPR | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 50 | DNP | Dnp Select Income Fund Inc | -0.1% | +1.15% | Add |
According to official SEC Form 13F filings, Commerce Advisors, LLC reported a total U.S. public equity portfolio value of $212.0M across 128 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOXX, VTI, RSP) accounted for 30.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ALAB
市值: $483.0K
Top Position Liquidated / Trimmed
T
前期市值: $271.2K
During Q2 2026, Commerce Advisors, LLC's top holdings by market value included BOXX (9.4%)、VTI (8.8%)、RSP (6.3%). The largest single position, BOXX, represented 9.4% of total portfolio value.
In Q2 2026, Commerce Advisors, LLC made 120 total portfolio adjustments, initiating 15 new buys, adding to 58 positions, trimming 38 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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