Commerce Advisors, LLC
CIK 0001567247
Annualised vol
4.35824%
Beta
0.209662
HHI
381.463218
Top-10 weight
54.322856%
VaR 95%
0.39137%
VaR 99%
0.774077%
Max drawdown
7.445978%
Matched value
23.493973%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KO | ADDED | 107,010 | 106,789 | 0.21% | 8,696,710 |
| NVDA | ADDED | 35,442 | 35,121 | 0.91% | 7,091,568 |
| AAPL | REDUCED | 22,527 | 22,643 | -0.51% | 6,518,430 |
| AZO | REDUCED | 555 | 580 | -4.31% | 1,773,747 |
| PG | REDUCED | 9,768 | 10,570 | -7.59% | 1,432,443 |
| MSFT | ADDED | 2,935 | 2,868 | 2.34% | 1,094,895 |
| WEC | ADDED | 8,790 | 8,710 | 0.92% | 1,026,408 |
| WMT | REDUCED | 8,202 | 8,343 | -1.69% | 928,909 |
| AMZN | ADDED | 3,738 | 3,615 | 3.4% | 890,915 |
| BMY | ADDED | 14,688 | 14,645 | 0.29% | 846,342 |
| FHN | REDUCED | 32,313 | 36,150 | -10.61% | 828,505 |
| FDX | ADDED | 2,612 | 2,606 | 0.23% | 817,828 |
| ARCC | ADDED | 43,986 | 43,702 | 0.65% | 815,059 |
| CAT | ADDED | 752 | 741 | 1.48% | 800,454 |
| HTGC | ADDED | 45,754 | 45,142 | 1.36% | 721,546 |
| GOOGL | ADDED | 1,904 | 1,322 | 44.02% | 674,762 |
| TFIN | UNCHANGED | 8,225 | 8,225 | 0.0% | 627,650 |
| JNJ | ADDED | 2,421 | 2,420 | 0.04% | 614,983 |
| AXP | ADDED | 1,541 | 1,525 | 1.05% | 521,243 |
| ALAB | NEW | 1,000 | - | - | 483,020 |
| ANET | ADDED | 2,450 | 2,444 | 0.25% | 416,206 |
| TSLA | REDUCED | 971 | 1,009 | -3.77% | 408,457 |
| FHB | ADDED | 13,927 | 13,763 | 1.19% | 408,053 |
| META | REDUCED | 673 | 699 | -3.72% | 379,102 |
| DAR | UNCHANGED | 6,550 | 6,550 | 0.0% | 357,761 |
| RNST | ADDED | 8,361 | 8,347 | 0.17% | 355,671 |
| MUR | ADDED | 9,972 | 9,951 | 0.21% | 324,675 |
| BX | ADDED | 2,583 | 2,562 | 0.82% | 303,942 |
| COST | UNCHANGED | 309 | 309 | 0.0% | 289,060 |
| AMD | NEW | 493 | - | - | 286,389 |
| MCD | ADDED | 996 | 960 | 3.75% | 269,229 |
| GEV | REDUCED | 227 | 267 | -14.98% | 266,693 |
| INTC | NEW | 1,782 | - | - | 248,883 |
| PLTR | REDUCED | 2,098 | 2,143 | -2.1% | 244,774 |
| ATMP | REDUCED | 7,030 | 7,100 | -0.99% | 242,694 |
| SPGI | REDUCED | 591 | 592 | -0.17% | 240,691 |
| NKE | ADDED | 5,495 | 4,855 | 13.18% | 225,589 |
| WELL | REDUCED | 975 | 1,105 | -11.76% | 221,382 |
| MU | NEW | 176 | - | - | 203,155 |
| ROST | ADDED | 949 | 948 | 0.11% | 202,017 |
| RWT | UNCHANGED | 101,100 | 101,100 | 0.0% | 143,514 |
| WEST | CLOSED OUT | 0 | 15,850 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,353 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 857 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 407 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 17,394,137 | 9.45 | 148554.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,157,797 | 8.78 | 43665.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,569,241 | 6.29 | 54374.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 11,508,407 | 6.25 | 357737.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,696,710 | 4.72 | 107010.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,916,374 | 4.3 | 92600.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,091,568 | 3.85 | 35442.0 |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 6,734,496 | 3.66 | 132153.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,518,430 | 3.54 | 22527.0 |
| - | GMO ETF TRUST | GMO US VALUE | 90139K605 | 6,400,294 | 3.48 | 214991.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,568,351 | 2.48 | 41410.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,272,180 | 2.32 | 68685.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,068,185 | 2.21 | 207879.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,743,297 | 2.03 | 36007.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,341,964 | 1.82 | 80297.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,649,560 | 1.44 | 29925.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,486,230 | 1.35 | 3320.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,383,479 | 1.29 | 59370.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,812,845 | 0.98 | 18770.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,773,747 | 0.96 | 555.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,627,454 | 0.88 | 63473.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,557,222 | 0.85 | 30769.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,531,512 | 0.83 | 5446.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,432,443 | 0.78 | 9768.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,258,309 | 0.68 | 12300.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,227,813 | 0.67 | 8980.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,203,494 | 0.65 | 27794.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,158,805 | 0.63 | 24851.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,094,895 | 0.59 | 2935.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,026,408 | 0.56 | 8790.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,008,435 | 0.55 | 17115.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 999,987 | 0.54 | 18413.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 928,909 | 0.5 | 8202.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 894,169 | 0.49 | 32862.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 890,915 | 0.48 | 3738.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 846,342 | 0.46 | 14688.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 828,505 | 0.45 | 32313.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 817,828 | 0.44 | 2612.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 815,059 | 0.44 | 43986.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 810,818 | 0.44 | 1086.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 800,454 | 0.43 | 752.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 785,530 | 0.43 | 60988.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 762,243 | 0.41 | 16912.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 757,314 | 0.41 | 14976.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 721,546 | 0.39 | 45754.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 687,937 | 0.37 | 14991.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 681,340 | 0.37 | 26537.0 | |
| TFIN | UNCHANGED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 627,650 | 0.34 | 8225.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 614,983 | 0.33 | 2421.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 594,996 | 0.32 | 808.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 579,709 | 0.31 | 3043.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 554,747 | 0.3 | 10430.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 539,808 | 0.29 | 11188.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 521,243 | 0.28 | 1541.0 |
| - | FORD MTR CO | COM | 345370860 | 487,242 | 0.26 | 35053.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 483,020 | 0.26 | 1000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 480,570 | 0.26 | 750.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 474,397 | 0.26 | 1343.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 464,990 | 0.25 | 2134.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 450,332 | 0.24 | 8065.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 443,335 | 0.24 | 8347.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 430,768 | 0.23 | 902.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 416,803 | 0.23 | 1908.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 416,206 | 0.23 | 2450.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 415,884 | 0.23 | 9990.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 408,457 | 0.22 | 971.0 |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 408,053 | 0.22 | 13927.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 400,133 | 0.22 | 6637.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 396,289 | 0.22 | 1550.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 394,670 | 0.21 | 14243.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 385,298 | 0.21 | 9462.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 379,102 | 0.21 | 673.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 371,848 | 0.2 | 3143.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 359,943 | 0.2 | 963.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 357,761 | 0.19 | 6550.0 |
| RNST | ADDED | RENASANT CORP | COM | 75970E107 | 355,671 | 0.19 | 8361.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 335,034 | 0.18 | 3764.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 332,511 | 0.18 | 2242.0 | |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 324,675 | 0.18 | 9972.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 321,735 | 0.17 | 445.0 | |
| - | LOWES COS INC | COM | 548661107 | 321,539 | 0.17 | 1458.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317,239 | 0.17 | 3683.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 314,398 | 0.17 | 3266.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 311,017 | 0.17 | 2602.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 303,942 | 0.17 | 2583.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 303,332 | 0.16 | 5795.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 302,727 | 0.16 | 1916.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 296,450 | 0.16 | 2995.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 290,284 | 0.16 | 5829.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 289,060 | 0.16 | 309.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,389 | 0.16 | 493.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 284,318 | 0.15 | 5825.0 | |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 280,022 | 0.15 | 14449.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 279,907 | 0.15 | 8200.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 277,011 | 0.15 | 4460.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 274,621 | 0.15 | 2338.0 | |
| - | MOODYS CORP | COM | 615369105 | 273,255 | 0.15 | 603.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 269,229 | 0.15 | 996.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 267,345 | 0.15 | 3908.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 266,693 | 0.14 | 227.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 255,648 | 0.14 | 4800.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 252,834 | 0.14 | 2772.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 248,883 | 0.14 | 1782.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 247,392 | 0.13 | 4650.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 245,495 | 0.13 | 22752.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 244,774 | 0.13 | 2098.0 |
| ATMP | REDUCED | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 242,694 | 0.13 | 7030.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 240,691 | 0.13 | 591.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 225,589 | 0.12 | 5495.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,688 | 0.12 | 2785.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 221,382 | 0.12 | 975.0 |
| - | TARGA RES CORP | COM | 87612G101 | 219,070 | 0.12 | 817.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 216,084 | 0.12 | 4532.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 216,015 | 0.12 | 1315.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 212,686 | 0.12 | 12387.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 211,626 | 0.11 | 7504.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,664 | 0.11 | 421.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 210,038 | 0.11 | 13891.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 207,083 | 0.11 | 8734.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 203,155 | 0.11 | 176.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 202,017 | 0.11 | 949.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 200,365 | 0.11 | 561.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 181,945 | 0.1 | 13985.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 130,875 | 0.07 | 10998.0 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 90,900 | 0.05 | 90000.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 59,742 | 0.03 | 11578.0 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | COM | 758075402 | 52,614 | 0.03 | 11100.0 |
| - | AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 8,913 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 184,061,481 | 128 | 4.35824 | 0.209662 | 7.445978 |
| 2026-03-31 | 2026-05-12 | 118,976,364 | 122 | 5.991909 | 0.288644 | 10.623751 |