Commerce Advisors, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $190.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | 148.6K | $17.4M | $17.6M | 9.24% | +50.1K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 43.7K | $16.2M | $16.3M | 8.57% | +40.7K | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 54.4K | $11.6M | $11.6M | 6.12% | +41.3K | 2026-06-30 |
| 4 | EAGL | 2023 ETF SERIES TRUST | 357.7K | $11.5M | $12.5M | 6.56% | -5,903 | 2026-06-30 |
| 5 | KO | COCA COLA CO | 107.0K | $8.7M | $9.5M | 5.00% | +221 | 2026-06-30 |
| 6 | VXUS | VANGUARD STAR FDS | 92.6K | $7.9M | $7.9M | 4.18% | +86.5K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 35.4K | $7.1M | $7.5M | 3.96% | +321 | 2026-06-30 |
| 8 | MGMT | UNIFIED SER TR | 132.2K | $6.7M | $6.6M | 3.46% | +74.3K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 22.5K | $6.5M | $7.5M | 3.93% | -116 | 2026-06-30 |
| 10 | GMOV | GMO ETF TRUST | 215.0K | $6.4M | $7.1M | 3.73% | +163.6K | 2026-06-30 |
| 11 | IWR | ISHARES TR | 41.4K | $4.6M | $4.5M | 2.37% | +37.5K | 2026-06-30 |
| 12 | COWZ | PACER FDS TR | 68.7K | $4.3M | $4.8M | 2.55% | -225 | 2026-06-30 |
| 13 | WCMI | FIRST TR EXCHANGE-TRADED FD | 207.9K | $4.1M | $4.0M | 2.11% | +133.1K | 2026-06-30 |
| 14 | MOAT | VANECK ETF TRUST | 36.0K | $3.7M | $3.9M | 2.07% | -350 | 2026-06-30 |
| 15 | QLTY | GMO ETF TRUST | 80.3K | $3.3M | $3.4M | 1.80% | +987 | 2026-06-30 |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | 29.9K | $2.6M | $2.7M | 1.40% | +27.4K | 2026-06-30 |
| 17 | IVV | ISHARES TR | 3.3K | $2.5M | $2.5M | 1.33% | -58 | 2026-06-30 |
| 18 | COWG | PACER FDS TR | 59.4K | $2.4M | $2.3M | 1.22% | +471 | 2026-06-30 |
| 19 | IEFA | ISHARES TR | 18.8K | $1.8M | $1.8M | 0.97% | +761 | 2026-06-30 |
| 20 | AZO | AUTOZONE INC | 555 | $1.8M | $1.6M | 0.84% | -25 | 2026-06-30 |
| 21 | CEFS | EXCHANGE LISTED FDS TR | 63.5K | $1.6M | $1.6M | 0.82% | +110 | 2026-06-30 |
| 22 | CALF | PACER FDS TR | 30.8K | $1.6M | $1.7M | 0.92% | -6,449 | 2026-06-30 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 5.4K | $1.5M | $1.4M | 0.71% | +11 | 2026-06-30 |
| 24 | PG | PROCTER & GAMBLE CO | 9.8K | $1.4M | $1.4M | 0.75% | -802 | 2026-06-30 |
| 25 | EMXC | ISHARES INC | 12.3K | $1.3M | $1.2M | 0.63% | +943 | 2026-06-30 |
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