Sponsored
The Analysis of Commerce Advisors, LLC's Holdings & P&L
Currently, Commerce Advisors, LLC holds 128 types of securities in its portfolio with a total value $184.1M. In the most recent quarter, they have increased their positions in N/A (+40.7K shares, valued at $15.0M), RSP (+41.3K shares, valued at $8.8M), VXUS (+86.5K shares, valued at $7.4M); decreased their positions in CALF (-6.4K shares, valued at $326.4K), BXSL (-8.1K shares, valued at $193.1K), EAGL (-5.9K shares, valued at $189.9K); initiated new positions in ALAB (+1.0K shares, valued at $483.0K), N/A (+14.2K shares, valued at $394.7K), N/A (+445 shares, valued at $321.7K).
1M P&L
+2.2M+1.35%
3M P&L
+5.9M+3.76%
HY P&L
+10.6M+6.95%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A110.0M
69.7%
2Semiconductors8.7M
5.5%
3Beverages - Non-Alcoholic8.7M
5.5%
Top Industries by Stock Count
1N/A57 stocks
50.9%
2Semiconductors6 stocks
5.4%
3Asset Management6 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Sponsored
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BOXX
50.96%EA SERIES TRUST
Shares148.6K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
1357.93%VANGUARD INDEX FDS
Shares43.7K
Event2026-06-30
Filed2026-08-04
RSP
315.10%INVESCO EXCHANGE TRADED FD T
Shares54.4K
Event2026-06-30
Filed2026-08-04
EAGL
-1.62%2023 ETF SERIES TRUST
Shares357.7K
Event2026-06-30
Filed2026-08-04
KO
0.21%COCA COLA CO
Shares107.0K
Event2026-06-30
Filed2026-08-04
VXUS
1430.58%VANGUARD STAR FDS
Shares92.6K
Event2026-06-30
Filed2026-08-04
NVDA
0.91%NVIDIA CORPORATION
Shares35.4K
Event2026-06-30
Filed2026-08-04
MGMT
128.61%UNIFIED SER TR
Shares132.2K
Event2026-06-30
Filed2026-08-04
AAPL
-0.51%APPLE INC
Shares22.5K
Event2026-06-30
Filed2026-08-04
GMOV
318.63%GMO ETF TRUST
Shares215.0K
Event2026-06-30
Filed2026-08-04
IWR
970.03%ISHARES TR
Shares41.4K
Event2026-06-30
Filed2026-08-04
COWZ
-0.33%PACER FDS TR
Shares68.7K
Event2026-06-30
Filed2026-08-04
WCMI
177.96%FIRST TR EXCHANGE-TRADED FD
Shares207.9K
Event2026-06-30
Filed2026-08-04
MOAT
-0.96%VANECK ETF TRUST
Shares36.0K
Event2026-06-30
Filed2026-08-04
QLTY
1.24%GMO ETF TRUST
Shares80.3K
Event2026-06-30
Filed2026-08-04
VGK
1068.95%VANGUARD INTL EQUITY INDEX F
Shares29.9K
Event2026-06-30
Filed2026-08-04
ISHARES TR
-1.72%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-08-04
COWG
0.80%PACER FDS TR
Shares59.4K
Event2026-06-30
Filed2026-08-04
ISHARES TR
4.23%ISHARES TR
Shares18.8K
Event2026-06-30
Filed2026-08-04
AZO
-4.31%AUTOZONE INC
Shares555
Event2026-06-30
Filed2026-08-04
CEFS
0.17%EXCHANGE LISTED FDS TR
Shares63.5K
Event2026-06-30
Filed2026-08-04
CALF
-17.33%PACER FDS TR
Shares30.8K
Event2026-06-30
Filed2026-08-04
IBM
0.20%INTERNATIONAL BUSINESS MACHS
Shares5.4K
Event2026-06-30
Filed2026-08-04
PG
-7.59%PROCTER & GAMBLE CO
Shares9.8K
Event2026-06-30
Filed2026-08-04
EMXC
8.30%ISHARES INC
Shares12.3K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
-8.96%EXXON MOBIL CORP
Shares9.0K
Event2026-06-30
Filed2026-08-04
GCOW
-0.53%PACER FDS TR
Shares27.8K
Event2026-06-30
Filed2026-08-04
FLRT
0.06%PACER FDS TR
Shares24.9K
Event2026-06-30
Filed2026-08-04
MSFT
2.34%MICROSOFT CORP
Shares2.9K
Event2026-06-30
Filed2026-08-04
WEC
0.92%WEC ENERGY GROUP INC
Shares8.8K
Event2026-06-30
Filed2026-08-04
PAVE
0.05%GLOBAL X FDS
Shares17.1K
Event2026-06-30
Filed2026-08-04
BJUL
0.00%INNOVATOR ETFS TRUST
Shares18.4K
Event2026-06-30
Filed2026-08-04
WMT
-1.69%WALMART INC
Shares8.2K
Event2026-06-30
Filed2026-08-04
CAIE
127.28%CALAMOS ETF TR
Shares32.9K
Event2026-06-30
Filed2026-08-04
AMZN
3.40%AMAZON COM INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
BMY
0.29%BRISTOL-MYERS SQUIBB CO
Shares14.7K
Event2026-06-30
Filed2026-08-04
FHN
-10.61%FIRST HORIZON CORPORATION
Shares32.3K
Event2026-06-30
Filed2026-08-04
FDX
0.23%FEDEX CORP
Shares2.6K
Event2026-06-30
Filed2026-08-04
ARES CAPITAL CORP
0.65%ARES CAPITAL CORP
Shares44.0K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
-1.72%STATE STR SPDR S&P 500 ETF T
Shares1.1K
Event2026-06-30
Filed2026-08-04
CAT
1.48%CATERPILLAR INC
Shares752
Event2026-06-30
Filed2026-08-04
GBDC
-2.61%GOLUB CAP BDC INC
Shares61.0K
Event2026-06-30
Filed2026-08-04
QDPL
-1.08%PACER FDS TR
Shares16.9K
Event2026-06-30
Filed2026-08-04
JPST
-17.22%J P MORGAN EXCHANGE TRADED F
Shares15.0K
Event2026-06-30
Filed2026-08-04
HTGC
1.36%HERCULES CAPITAL INC
Shares45.8K
Event2026-06-30
Filed2026-08-04
PDEC
0.00%INNOVATOR ETFS TRUST
Shares15.0K
Event2026-06-30
Filed2026-08-04
MBSF
12.39%VALUED ADVISERS TR
Shares26.5K
Event2026-06-30
Filed2026-08-04
TFIN
0.00%TRIUMPH FINANCIAL INC
Shares8.2K
Event2026-06-30
Filed2026-08-04
JNJ
0.04%JOHNSON & JOHNSON
Shares2.4K
Event2026-06-30
Filed2026-08-04
QQQ
-0.37%INVESCO QQQ TR
Shares808
Event2026-06-30
Filed2026-08-04
XLK
0.00%SELECT SECTOR SPDR TR
Shares3.0K
Event2026-06-30
Filed2026-08-04
AKRE
-2.36%PROFESIONALLY MANAGED PORTFO
Shares10.4K
Event2026-06-30
Filed2026-08-04
ISTB
3.55%ISHARES TR
Shares11.2K
Event2026-06-30
Filed2026-08-04
AXP
1.05%AMERICAN EXPRESS CO
Shares1.5K
Event2026-06-30
Filed2026-08-04
F
-2.35%FORD MTR CO
Shares35.1K
Event2026-06-30
Filed2026-08-04
ALAB
NewASTERA LABS INC
Shares1.0K
Event2026-06-30
Filed2026-08-04
SOXX
0.00%ISHARES TR
Shares750
Event2026-06-30
Filed2026-08-04
GOOG
1.59%ALPHABET INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
VTV
0.00%VANGUARD INDEX FDS
Shares2.1K
Event2026-06-30
Filed2026-08-04
QQQH
-2.35%NEOS ETF TRUST
Shares8.1K
Event2026-06-30
Filed2026-08-04
XLE
0.02%SELECT SECTOR SPDR TR
Shares8.3K
Event2026-06-30
Filed2026-08-04
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares902
Event2026-06-30
Filed2026-08-04
PGR
4.15%PROGRESSIVE CORP
Shares1.9K
Event2026-06-30
Filed2026-08-04
ANET
0.25%ARISTA NETWORKS INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
ICOW
3.63%PACER FDS TR
Shares10.0K
Event2026-06-30
Filed2026-08-04
TSLA
-3.77%TESLA INC
Shares971
Event2026-06-30
Filed2026-08-04
FHB
1.19%FIRST HAWAIIAN INC
Shares13.9K
Event2026-06-30
Filed2026-08-04
IDMO
3.30%INVESCO EXCH TRADED FD TR II
Shares6.6K
Event2026-06-30
Filed2026-08-04
MPC
-1.21%MARATHON PETE CORP
Shares1.6K
Event2026-06-30
Filed2026-08-04
CALAMOS ETF TR
NewCALAMOS ETF TR
Shares14.2K
Event2026-06-30
Filed2026-08-04
UTG
0.12%REAVES UTIL INCOME FD
Shares9.5K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
-3.72%META PLATFORMS INC
Shares673
Event2026-06-30
Filed2026-08-04
APOLLO GLOBAL MGMT INC
1.16%APOLLO GLOBAL MGMT INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
GE
3.77%GE AEROSPACE
Shares963
Event2026-06-30
Filed2026-08-04
DAR
0.00%DARLING INGREDIENTS INC
Shares6.5K
Event2026-06-30
Filed2026-08-04
RNST
0.17%RENASANT CORP
Shares8.4K
Event2026-06-30
Filed2026-08-04
IDEV
-8.06%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-08-04
IJR
32.58%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-08-04
MUR
0.21%MURPHY OIL CORP
Shares10.0K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares445
Event2026-06-30
Filed2026-08-04
LOW
-2.80%LOWES COS INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
VUG
573.31%VANGUARD INDEX FDS
Shares3.7K
Event2026-06-30
Filed2026-08-04
DIS
2.29%DISNEY WALT CO
Shares3.3K
Event2026-06-30
Filed2026-08-04
VGT
700.62%VANGUARD WORLD FD
Shares2.6K
Event2026-06-30
Filed2026-08-04
BX
0.82%BLACKSTONE INC
Shares2.6K
Event2026-06-30
Filed2026-08-04
BINC
0.00%BLACKROCK ETF TRUST II
Shares5.8K
Event2026-06-30
Filed2026-08-04
VYM
-5.66%VANGUARD WHITEHALL FDS
Shares1.9K
Event2026-06-30
Filed2026-08-04
ISHARES TR
-8.83%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-08-04
HIMU
-9.29%BLACKROCK ETF TRUST II
Shares5.8K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares309
Event2026-06-30
Filed2026-08-04
AMD
NewADVANCED MICRO DEVICES INC
Shares493
Event2026-06-30
Filed2026-08-04
PJUL
0.00%INNOVATOR ETFS TRUST
Shares5.8K
Event2026-06-30
Filed2026-08-04
DAPP
-2.12%VANECK ETF TRUST
Shares14.4K
Event2026-06-30
Filed2026-08-04
CLSE
0.00%TRUST FOR PROFESSIONAL MANAG
Shares8.2K
Event2026-06-30
Filed2026-08-04
FBCG
8.25%FIDELITY COVINGTON TRUST
Shares4.5K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
NewCISCO SYS INC
Shares2.3K
Event2026-06-30
Filed2026-08-04
MCO
2.03%MOODYS CORP
Shares603
Event2026-06-30
Filed2026-08-04
MCD
3.75%MCDONALDS CORP
Shares996
Event2026-06-30
Filed2026-08-04
EEM
6.02%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-08-04
GEV
-14.98%GE VERNOVA INC
Shares227
Event2026-06-30
Filed2026-08-04
BAPR
0.00%INNOVATOR ETFS TRUST
Shares4.8K
Event2026-06-30
Filed2026-08-04
THNQ
NewEXCHANGE TRADED CONCEPTS TRU
Shares2.8K
Event2026-06-30
Filed2026-08-04
INTC
NewINTEL CORP
Shares1.8K
Event2026-06-30
Filed2026-08-04
BDEC
0.00%INNOVATOR ETFS TRUST
Shares4.7K
Event2026-06-30
Filed2026-08-04
DNP
1.15%DNP SELECT INCOME FD INC
Shares22.8K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
-2.10%PALANTIR TECHNOLOGIES INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
ATMP
-0.99%BARCLAYS BANK PLC
Shares7.0K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
NewS&P GLOBAL INC
Shares591
Event2026-06-30
Filed2026-08-04
NKE
13.18%NIKE INC
Shares5.5K
Event2026-06-30
Filed2026-08-04
HYG
0.40%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-04
WELL
-11.76%WELLTOWER INC
Shares975
Event2026-06-30
Filed2026-08-04
TRGP
-9.32%TARGA RES CORP
Shares817
Event2026-06-30
Filed2026-08-04
OHI
-9.18%OMEGA HEALTHCARE INVS INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
ITOT
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-08-04
TSLX
NewSIXTH STREET SPECIALTY LENDI
Shares12.4K
Event2026-06-30
Filed2026-08-04
MTG
NewMGIC INVT CORP WIS
Shares7.5K
Event2026-06-30
Filed2026-08-04
BRK.B
NewBERKSHIRE HATHAWAY INC DEL
Shares421
Event2026-06-30
Filed2026-08-04
MSDL
0.00%MORGAN STANLEY DIRECT LENDIN
Shares13.9K
Event2026-06-30
Filed2026-08-04
BXSL
-48.26%BLACKSTONE SECD LENDING FD
Shares8.7K
Event2026-06-30
Filed2026-08-04
MU
NewMICRON TECHNOLOGY INC
Shares176
Event2026-06-30
Filed2026-08-04
ROST
0.11%ROSS STORES INC
Shares949
Event2026-06-30
Filed2026-08-04
GOOGL
NewALPHABET INC
Shares561
Event2026-06-30
Filed2026-08-04
BPRE
-1.74%BLUEROCK PVT REAL ESTATE FD
Shares14.0K
Event2026-06-30
Filed2026-08-04
MHD
0.83%BLACKROCK MUNIHOLDINGS FD IN
Shares11.0K
Event2026-06-30
Filed2026-08-04
REDWOOD TRUST INC
0.00%REDWOOD TRUST INC
Shares90.0K
Event2026-06-30
Filed2026-08-04
CCC
-5.51%CCC INTELLIGENT SOLUTIONS HL
Shares11.6K
Event2026-06-30
Filed2026-08-04
RWT
0.00%REDWOOD TRUST INC
Shares11.1K
Event2026-06-30
Filed2026-08-04
UAVS
NewAGEAGLE AERIAL SYS INC NEW
Shares10.0K
Event2026-06-30
Filed2026-08-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available