Commerce Advisors

MEMPHIS, TNfiles as Commerce Advisors, LLC

$184m in 128 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 26.7% of the portfolio this quarter.

Value

$184m

Stocks

128

Top 10 share

54.3%

Turnover

26.7%

What changed this quarter

New

Bought for the first time this quarter.

Astera LabsALAB
0.3% of the fund
Calamos ETF TRCAGE
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
Exchange Traded Concepts TRUTHNQ
0.1% of the fund
IntelINTC
0.1% of the fund
S&P Global
0.1% of the fund
Ishares TRITOT
0.1% of the fund
Sixth Street Specialty LendingTSLX
0.1% of the fund
Mgic InvestmentMTG
0.1% of the fund
Berkshire HathawayBRK-B
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
AlphabetGOOGL
0.1% of the fund
Redwood Trust
<0.1% of the fund
AgEagle Aerial SystemsUAVS
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBOXX
9.5% of the fund
+51%
Vanguard Index FDSVTI
8.8% of the fund
+1358%
Invesco Exchange Traded FD TRSP
6.3% of the fund
+315%
Vanguard Star FDSVXUS
4.3% of the fund
+1431%
Unified SER TRMGMT
3.7% of the fund
+129%
GMO ETF TrustGMOV
3.5% of the fund
+319%
Ishares TRIWR
2.5% of the fund
+970%
First TR Exchange-Traded FDWCMI
2.2% of the fund
+178%
Vanguard Intl Equity Index FVGK
1.4% of the fund
+1069%
Ishares TRIEFA
1.0% of the fund
+4%
IsharesEMXC
0.7% of the fund
+8%
MicrosoftMSFT
0.6% of the fund
+2%
Calamos ETF TRCAIE
0.5% of the fund
+127%
Amazon.comAMZN
0.5% of the fund
+3%
Valued Advisers TRMBSF
0.4% of the fund
+12%
Ishares TRISTB
0.3% of the fund
+4%
ProgressivePGR
0.2% of the fund
+4%
Pacer FDS TRICOW
0.2% of the fund
+4%
Invesco Exch Traded FD TR IIIDMO
0.2% of the fund
+3%
General ElectricGE
0.2% of the fund
+4%
Ishares TRIJR
0.2% of the fund
+33%
Vanguard Index FDSVUG
0.2% of the fund
+12%
Walt DisneyDIS
0.2% of the fund
+2%
Fidelity Covington TrustFBCG
0.2% of the fund
+8%
Moody'sMCO
0.1% of the fund
+2%

Cut

Sold some of their stake.

AutozoneAZO
1.0% of the fund
-4%
Pacer FDS TRCALF
0.8% of the fund
-17%
Procter & GamblePG
0.8% of the fund
-8%
ExxonMobil HoldingsXOM
0.7% of the fund
-9%
First HorizonFHN
0.5% of the fund
-11%
Golub Capital BDCGBDC
0.4% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-17%
Profesionally Managed PortfoAKRE
0.3% of the fund
-2%
Ford MotorF
0.3% of the fund
-2%
Neos ETF TrustQQQH
0.2% of the fund
-2%
TeslaTSLA
0.2% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-4%
Ishares TRIDEV
0.2% of the fund
-8%
Lowe's CompaniesLOW
0.2% of the fund
-3%
Vanguard Whitehall FDSVYM
0.2% of the fund
-6%
Ishares TRAGG
0.2% of the fund
-9%
Blackrock ETF Trust IIHIMU
0.2% of the fund
-9%
Vaneck ETF TrustDAPP
0.2% of the fund
-2%
GE VernovaGEV
0.1% of the fund
-15%
Palantir TechnologiesPLTR
0.1% of the fund
-2%
WelltowerWELL
0.1% of the fund
-12%
Targa ResourcesTRGP
0.1% of the fund
-9%
Omega Healthcare InvestorsOHI
0.1% of the fund
-9%
Blackstone Secured Lending FundBXSL
0.1% of the fund
-48%
CCC Intelligent Solutions HoldingsCCC
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

AT&TT
-100%
S&P GlobalSPGI
-100%
Ishares Silver TRSLV
-100%
Spdr Gold TRGLD
-100%
Vista Energy S.A.B. de C.V.VIST
-100%
Ulta BeautyULTA
-100%
AdobeADBE
-100%
Western Asset Inflation-Linked Opportunities & Income FundWIW
-100%
Westrock CoffeeWEST
-100%

Holdings

EA Series TrustBOXX
Share
9.5%
Value
$17m
Shares
148,554
+51%
Vanguard Index FDSVTI
Share
8.8%
Value
$16m
Shares
43,665
+1358%
Invesco Exchange Traded FD TRSP
Share
6.3%
Value
$12m
Shares
54,374
+315%
2023 ETF Series TrustEAGL
Share
6.3%
Value
$12m
Shares
357,737
Held
Coca-ColaKO
Share
4.7%
Value
$9m
Shares
107,010
Held
Vanguard Star FDSVXUS
Share
4.3%
Value
$8m
Shares
92,600
+1431%
NvidiaNVDA
Share
3.9%
Value
$7m
Shares
35,442
Held
Unified SER TRMGMT
Share
3.7%
Value
$7m
Shares
132,153
+129%
AppleAAPL
Share
3.5%
Value
$7m
Shares
22,527
Held
GMO ETF TrustGMOV
Share
3.5%
Value
$6m
Shares
214,991
+319%
Ishares TRIWR
Share
2.5%
Value
$5m
Shares
41,410
+970%
Pacer FDS TRCOWZ
Share
2.3%
Value
$4m
Shares
68,685
Held
First TR Exchange-Traded FDWCMI
Share
2.2%
Value
$4m
Shares
207,879
+178%
Vaneck ETF TrustMOAT
Share
2.0%
Value
$4m
Shares
36,007
Held
GMO ETF TrustQLTY
Share
1.8%
Value
$3m
Shares
80,297
Held
Vanguard Intl Equity Index FVGK
Share
1.4%
Value
$3m
Shares
29,925
+1069%
Ishares TRIVV
Share
1.4%
Value
$2m
Shares
3,320
Held
Pacer FDS TRCOWG
Share
1.3%
Value
$2m
Shares
59,370
Held
Ishares TRIEFA
Share
1.0%
Value
$2m
Shares
18,770
+4%
AutozoneAZO
Share
1.0%
Value
$2m
Shares
555
-4%
Exchange Listed FDS TRCEFS
Share
0.9%
Value
$2m
Shares
63,473
Held
Pacer FDS TRCALF
Share
0.8%
Value
$2m
Shares
30,769
-17%
International Business MachinesIBM
Share
0.8%
Value
$2m
Shares
5,446
Held
Procter & GamblePG
Share
0.8%
Value
$1m
Shares
9,768
-8%
IsharesEMXC
Share
0.7%
Value
$1m
Shares
12,300
+8%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
8,980
-9%
Pacer FDS TRGCOW
Share
0.7%
Value
$1m
Shares
27,794
Held
Pacer FDS TRFLRT
Share
0.6%
Value
$1m
Shares
24,851
Held
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,935
+2%
WEC Energy GroupWEC
Share
0.6%
Value
$1m
Shares
8,790
Held
Global X FDSPAVE
Share
0.5%
Value
$1m
Shares
17,115
Held
Innovator Etfs TrustBJUL
Share
0.5%
Value
$999,987
Shares
18,413
Held
WalmartWMT
Share
0.5%
Value
$928,909
Shares
8,202
Held
Calamos ETF TRCAIE
Share
0.5%
Value
$894,169
Shares
32,862
+127%
Amazon.comAMZN
Share
0.5%
Value
$890,915
Shares
3,738
+3%
Bristol-Myers SquibbBMY
Share
0.5%
Value
$846,342
Shares
14,688
Held
First HorizonFHN
Share
0.5%
Value
$828,505
Shares
32,313
-11%
FedExFDX
Share
0.4%
Value
$817,828
Shares
2,612
Held
Ares CapitalARCC
Share
0.4%
Value
$815,059
Shares
43,986
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$810,818
Shares
1,086
Held
CaterpillarCAT
Share
0.4%
Value
$800,454
Shares
752
Held
Golub Capital BDCGBDC
Share
0.4%
Value
$785,530
Shares
60,988
-3%
Pacer FDS TRQDPL
Share
0.4%
Value
$762,243
Shares
16,912
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$757,314
Shares
14,976
-17%
Hercules CapitalHTGC
Share
0.4%
Value
$721,546
Shares
45,754
Held
Innovator Etfs TrustPDEC
Share
0.4%
Value
$687,937
Shares
14,991
Held
Valued Advisers TRMBSF
Share
0.4%
Value
$681,340
Shares
26,537
+12%
Triumph FinancialTFIN
Share
0.3%
Value
$627,650
Shares
8,225
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$614,983
Shares
2,421
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$594,996
Shares
808
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$579,709
Shares
3,043
Held
Profesionally Managed PortfoAKRE
Share
0.3%
Value
$554,747
Shares
10,430
-2%
Ishares TRISTB
Share
0.3%
Value
$539,808
Shares
11,188
+4%
American ExpressAXP
Share
0.3%
Value
$521,243
Shares
1,541
Held
Ford MotorF
Share
0.3%
Value
$487,242
Shares
35,053
-2%
Astera LabsALAB
Share
0.3%
Value
$483,020
Shares
1,000
New
Ishares TRSOXX
Share
0.3%
Value
$480,570
Shares
750
Held
AlphabetGOOG
Share
0.3%
Value
$474,397
Shares
1,343
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$464,990
Shares
2,134
Held
Neos ETF TrustQQQH
Share
0.2%
Value
$450,332
Shares
8,065
-2%
Select Sector Spdr TRXLE
Share
0.2%
Value
$443,335
Shares
8,347
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$430,768
Shares
902
Held
ProgressivePGR
Share
0.2%
Value
$416,803
Shares
1,908
+4%
Arista NetworksANET
Share
0.2%
Value
$416,206
Shares
2,450
Held
Pacer FDS TRICOW
Share
0.2%
Value
$415,884
Shares
9,990
+4%
TeslaTSLA
Share
0.2%
Value
$408,457
Shares
971
-4%
First HawaiianFHB
Share
0.2%
Value
$408,053
Shares
13,927
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.2%
Value
$400,133
Shares
6,637
+3%
Marathon PetroleumMPC
Share
0.2%
Value
$396,289
Shares
1,550
Held
Calamos ETF TRCAGE
Share
0.2%
Value
$394,670
Shares
14,243
New
Reaves Utility Income FundUTG
Share
0.2%
Value
$385,298
Shares
9,462
Held
Meta PlatformsMETA
Share
0.2%
Value
$379,102
Shares
673
-4%
Apollo Global ManagementAPO
Share
0.2%
Value
$371,848
Shares
3,143
Held
General ElectricGE
Share
0.2%
Value
$359,943
Shares
963
+4%
Darling IngredientsDAR
Share
0.2%
Value
$357,761
Shares
6,550
Held
RenasantRNST
Share
0.2%
Value
$355,671
Shares
8,361
Held
Ishares TRIDEV
Share
0.2%
Value
$335,034
Shares
3,764
-8%
Ishares TRIJR
Share
0.2%
Value
$332,511
Shares
2,242
+33%
Murphy OilMUR
Share
0.2%
Value
$324,675
Shares
9,972
Held
Applied MaterialsAMAT
Share
0.2%
Value
$321,735
Shares
445
New
Lowe's CompaniesLOW
Share
0.2%
Value
$321,539
Shares
1,458
-3%
Vanguard Index FDSVUG
Share
0.2%
Value
$317,239
Shares
3,683
+12%
Walt DisneyDIS
Share
0.2%
Value
$314,398
Shares
3,266
+2%
Vanguard World FDVGT
Share
0.2%
Value
$311,017
Shares
2,602
Held
BlackstoneBX
Share
0.2%
Value
$303,942
Shares
2,583
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$303,332
Shares
5,795
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$302,727
Shares
1,916
-6%
Ishares TRAGG
Share
0.2%
Value
$296,450
Shares
2,995
-9%
Blackrock ETF Trust IIHIMU
Share
0.2%
Value
$290,284
Shares
5,829
-9%
Costco WholesaleCOST
Share
0.2%
Value
$289,060
Shares
309
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$286,389
Shares
493
New
Innovator Etfs TrustPJUL
Share
0.2%
Value
$284,318
Shares
5,825
Held
Vaneck ETF TrustDAPP
Share
0.2%
Value
$280,022
Shares
14,449
-2%
Trust FOR Professional ManagCLSE
Share
0.2%
Value
$279,907
Shares
8,200
Held
Fidelity Covington TrustFBCG
Share
0.2%
Value
$277,011
Shares
4,460
+8%
Cisco SystemsCSCO
Share
0.1%
Value
$274,621
Shares
2,338
New
Moody'sMCO
Share
0.1%
Value
$273,255
Shares
603
+2%
McDonald'sMCD
Share
0.1%
Value
$269,229
Shares
996
+4%
Ishares TREEM
Share
0.1%
Value
$267,345
Shares
3,908
+6%
GE VernovaGEV
Share
0.1%
Value
$266,693
Shares
227
-15%

Company	Share of fund	Value	Shares	Change
EA Series TrustBOXX	9.5%	$17m	148,554	+51%
Vanguard Index FDSVTI	8.8%	$16m	43,665	+1358%
Invesco Exchange Traded FD TRSP	6.3%	$12m	54,374	+315%
2023 ETF Series TrustEAGL	6.3%	$12m	357,737	Held
Coca-ColaKO	4.7%	$9m	107,010	Held
Vanguard Star FDSVXUS	4.3%	$8m	92,600	+1431%
NvidiaNVDA	3.9%	$7m	35,442	Held
Unified SER TRMGMT	3.7%	$7m	132,153	+129%
AppleAAPL	3.5%	$7m	22,527	Held
GMO ETF TrustGMOV	3.5%	$6m	214,991	+319%
Ishares TRIWR	2.5%	$5m	41,410	+970%
Pacer FDS TRCOWZ	2.3%	$4m	68,685	Held
First TR Exchange-Traded FDWCMI	2.2%	$4m	207,879	+178%
Vaneck ETF TrustMOAT	2.0%	$4m	36,007	Held
GMO ETF TrustQLTY	1.8%	$3m	80,297	Held
Vanguard Intl Equity Index FVGK	1.4%	$3m	29,925	+1069%
Ishares TRIVV	1.4%	$2m	3,320	Held
Pacer FDS TRCOWG	1.3%	$2m	59,370	Held
Ishares TRIEFA	1.0%	$2m	18,770	+4%
AutozoneAZO	1.0%	$2m	555	-4%
Exchange Listed FDS TRCEFS	0.9%	$2m	63,473	Held
Pacer FDS TRCALF	0.8%	$2m	30,769	-17%
International Business MachinesIBM	0.8%	$2m	5,446	Held
Procter & GamblePG	0.8%	$1m	9,768	-8%
IsharesEMXC	0.7%	$1m	12,300	+8%
ExxonMobil HoldingsXOM	0.7%	$1m	8,980	-9%
Pacer FDS TRGCOW	0.7%	$1m	27,794	Held
Pacer FDS TRFLRT	0.6%	$1m	24,851	Held
MicrosoftMSFT	0.6%	$1m	2,935	+2%
WEC Energy GroupWEC	0.6%	$1m	8,790	Held
Global X FDSPAVE	0.5%	$1m	17,115	Held
Innovator Etfs TrustBJUL	0.5%	$999,987	18,413	Held
WalmartWMT	0.5%	$928,909	8,202	Held
Calamos ETF TRCAIE	0.5%	$894,169	32,862	+127%
Amazon.comAMZN	0.5%	$890,915	3,738	+3%
Bristol-Myers SquibbBMY	0.5%	$846,342	14,688	Held
First HorizonFHN	0.5%	$828,505	32,313	-11%
FedExFDX	0.4%	$817,828	2,612	Held
Ares CapitalARCC	0.4%	$815,059	43,986	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$810,818	1,086	Held
CaterpillarCAT	0.4%	$800,454	752	Held
Golub Capital BDCGBDC	0.4%	$785,530	60,988	-3%
Pacer FDS TRQDPL	0.4%	$762,243	16,912	Held
J P Morgan Exchange Traded FJPST	0.4%	$757,314	14,976	-17%
Hercules CapitalHTGC	0.4%	$721,546	45,754	Held
Innovator Etfs TrustPDEC	0.4%	$687,937	14,991	Held
Valued Advisers TRMBSF	0.4%	$681,340	26,537	+12%
Triumph FinancialTFIN	0.3%	$627,650	8,225	Held
Johnson & JohnsonJNJ	0.3%	$614,983	2,421	Held
Invesco QQQ TRQQQ	0.3%	$594,996	808	Held
Select Sector Spdr TRXLK	0.3%	$579,709	3,043	Held
Profesionally Managed PortfoAKRE	0.3%	$554,747	10,430	-2%
Ishares TRISTB	0.3%	$539,808	11,188	+4%
American ExpressAXP	0.3%	$521,243	1,541	Held
Ford MotorF	0.3%	$487,242	35,053	-2%
Astera LabsALAB	0.3%	$483,020	1,000	New
Ishares TRSOXX	0.3%	$480,570	750	Held
AlphabetGOOG	0.3%	$474,397	1,343	Held
Vanguard Index FDSVTV	0.3%	$464,990	2,134	Held
Neos ETF TrustQQQH	0.2%	$450,332	8,065	-2%
Select Sector Spdr TRXLE	0.2%	$443,335	8,347	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$430,768	902	Held
ProgressivePGR	0.2%	$416,803	1,908	+4%
Arista NetworksANET	0.2%	$416,206	2,450	Held
Pacer FDS TRICOW	0.2%	$415,884	9,990	+4%
TeslaTSLA	0.2%	$408,457	971	-4%
First HawaiianFHB	0.2%	$408,053	13,927	Held
Invesco Exch Traded FD TR IIIDMO	0.2%	$400,133	6,637	+3%
Marathon PetroleumMPC	0.2%	$396,289	1,550	Held
Calamos ETF TRCAGE	0.2%	$394,670	14,243	New
Reaves Utility Income FundUTG	0.2%	$385,298	9,462	Held
Meta PlatformsMETA	0.2%	$379,102	673	-4%
Apollo Global ManagementAPO	0.2%	$371,848	3,143	Held
General ElectricGE	0.2%	$359,943	963	+4%
Darling IngredientsDAR	0.2%	$357,761	6,550	Held
RenasantRNST	0.2%	$355,671	8,361	Held
Ishares TRIDEV	0.2%	$335,034	3,764	-8%
Ishares TRIJR	0.2%	$332,511	2,242	+33%
Murphy OilMUR	0.2%	$324,675	9,972	Held
Applied MaterialsAMAT	0.2%	$321,735	445	New
Lowe's CompaniesLOW	0.2%	$321,539	1,458	-3%
Vanguard Index FDSVUG	0.2%	$317,239	3,683	+12%
Walt DisneyDIS	0.2%	$314,398	3,266	+2%
Vanguard World FDVGT	0.2%	$311,017	2,602	Held
BlackstoneBX	0.2%	$303,942	2,583	Held
Blackrock ETF Trust IIBINC	0.2%	$303,332	5,795	Held
Vanguard Whitehall FDSVYM	0.2%	$302,727	1,916	-6%
Ishares TRAGG	0.2%	$296,450	2,995	-9%
Blackrock ETF Trust IIHIMU	0.2%	$290,284	5,829	-9%
Costco WholesaleCOST	0.2%	$289,060	309	Held
Advanced Micro DevicesAMD	0.2%	$286,389	493	New
Innovator Etfs TrustPJUL	0.2%	$284,318	5,825	Held
Vaneck ETF TrustDAPP	0.2%	$280,022	14,449	-2%
Trust FOR Professional ManagCLSE	0.2%	$279,907	8,200	Held
Fidelity Covington TrustFBCG	0.2%	$277,011	4,460	+8%
Cisco SystemsCSCO	0.1%	$274,621	2,338	New
Moody'sMCO	0.1%	$273,255	603	+2%
McDonald'sMCD	0.1%	$269,229	996	+4%
Ishares TREEM	0.1%	$267,345	3,908	+6%
GE VernovaGEV	0.1%	$266,693	227	-15%

Showing the largest 100 of 128.

Over time and by industry

Value over time

Jun '26

Value is up 54.8% since 31 March 2026.

Where the money is

Technology10.4%

Everyday goods6.4%

Retail & consumer2.5%

Financial services2.5%

Industrials1.2%

Energy1.2%

Health care0.8%

Media & telecom0.7%

Utilities0.6%

Real estate0.3%

Other73.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.