Commerce Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$184,061
Net value change ($000)
+65,085 (54.7%)
New positions
15
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 15,197 1581.4%
RSP 9,055 360.2%
VXUS 7,449 1595.1%
BOXX 5,950 52.0%
GMOV 4,957 343.5%
IWR 4,192 1114.9%
MGMT 4,126 158.2%
WCMI 2,814 224.4%
VGK 2,439 1155.9%
NVDA 967 15.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -446 -26.6%
T -271 -100.0%
SPGI -252 -100.0%
SLV -235 -100.0%
GLD -231 -100.0%
VIST -226 -100.0%
ULTA -213 -100.0%
ADBE -208 -100.0%
BXSL -193 -48.3%
AZO -185 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type