Commerce Advisors, LLC ETF holdings
Memphis, TN
Reported $131.0M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.0M
ETFs held
59
Change from prior quarter
+86.9%
With price moves
ETFs as a share of its 13F
71.2%
of $184.1M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | $17.4M | 148,554 | +50,149 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.2M | 43,665 | +40,670 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.6M | 54,374 | +41,275 shares |
| EAGL | Eagle Capital Select Equity ETF | $11.5M | 357,737 | −5,903 shares |
| VXUS | Vanguard Total International Stock ETF | $7.9M | 92,600 | +86,550 shares |
| MGMT | Ballast Small/Mid Cap ETF | $6.7M | 132,153 | +74,347 shares |
| GMOV | GMO U.S. Value ETF | $6.4M | 214,991 | +163,635 shares |
| IWR | iShares Russell Mid-Cap ETF | $4.6M | 41,410 | +37,540 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $4.3M | 68,685 | −225 shares |
| WCMI | First Trust WCM International Equity ETF | $4.1M | 207,879 | +133,092 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001567247. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Commerce Advisors, LLC own?
Commerce Advisors, LLC reported 59 ETF positions worth $131.0M in its Form 13F for June 30, 2026. The largest was BOXX, at $17.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.