☆Commerce Advisors, LLC
Quality Q
0.122
AUM ($M)
184
Positions
128
Turnover
0.27
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 137 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 9.5% | -0.2% | 17.4 | 148,554 | +50,149 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 8.8% | +8.0% | 16.2 | 43,665 | +40,670 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 6.3% | +4.2% | 11.6 | 54,374 | +41,275 | 1 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | TRIM | — | 6.3% | -3.0% | 11.5 | 357,737 | -5,903 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 4.7% | -2.1% | 8.7 | 107,010 | +221 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 4.3% | +3.9% | 7.9 | 92,600 | +86,550 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | -1.3% | 7.1 | 35,442 | +321 | 1 | — |
| ☆MGMT funds › | UNIFIED SER TR | ADD | — | 3.7% | +1.5% | 6.7 | 132,153 | +74,347 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | -1.3% | 6.5 | 22,527 | -116 | 1 | — |
| ☆GMOV funds › | GMO ETF TRUST | ADD | — | 3.5% | +2.3% | 6.4 | 214,991 | +163,635 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 2.5% | +2.2% | 4.6 | 41,410 | +37,540 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 2.3% | -1.3% | 4.3 | 68,685 | -225 | 1 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.2% | +1.2% | 4.1 | 207,879 | +133,092 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 2.0% | -0.9% | 3.7 | 36,007 | -350 | 1 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 1.8% | -0.6% | 3.3 | 80,297 | +987 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | +1.3% | 2.6 | 29,925 | +27,365 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.4% | -0.5% | 2.5 | 3,320 | -58 | 1 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 1.3% | -0.4% | 2.4 | 59,370 | +471 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.0% | -0.4% | 1.8 | 18,770 | +761 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.0% | -0.7% | 1.8 | 555 | -25 | 1 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.9% | -0.3% | 1.6 | 63,473 | +110 | 1 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.8% | -0.6% | 1.6 | 30,769 | -6,449 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | -0.3% | 1.5 | 5,446 | +11 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.5% | 1.4 | 9,768 | -802 | 1 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.7% | -0.1% | 1.3 | 12,300 | +943 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.7% | 1.2 | 8,980 | -884 | 1 | — |
| ☆GCOW funds › | PACER FDS TR | TRIM | — | 0.7% | -0.4% | 1.2 | 27,794 | -149 | 1 | — |
| ☆FLRT funds › | PACER FDS TR | ADD | — | 0.6% | -0.3% | 1.2 | 24,851 | +16 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.3% | 1.1 | 2,935 | +67 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.6% | -0.3% | 1.0 | 8,790 | +80 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.2% | 1.0 | 17,115 | +8 | 1 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.5% | -0.2% | 1.0 | 18,413 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.4% | 0.9 | 8,202 | -141 | 1 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.5% | +0.2% | 0.9 | 32,862 | +18,403 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.1% | 0.9 | 3,738 | +123 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | -0.3% | 0.8 | 14,688 | +43 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.5% | -0.2% | 0.8 | 32,313 | -3,837 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.4% | -0.3% | 0.8 | 2,612 | +6 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.4% | -0.2% | 0.8 | 43,986 | +284 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.2% | 0.8 | 1,086 | -19 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | -0.0% | 0.8 | 752 | +11 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.4% | -0.2% | 0.8 | 60,988 | -1,637 | 1 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.4% | -0.2% | 0.8 | 16,912 | -185 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.4% | 0.8 | 14,976 | -3,116 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.4% | -0.2% | 0.7 | 45,754 | +612 | 1 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.2% | 0.7 | 14,991 | +0 | 1 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | ADD | — | 0.4% | -0.1% | 0.7 | 26,537 | +2,925 | 1 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | HOLD | — | 0.3% | -0.1% | 0.6 | 8,225 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.2% | 0.6 | 2,421 | +1 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.1% | 0.6 | 808 | -3 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.6 | 3,043 | +0 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.3% | -0.2% | 0.6 | 10,430 | -252 | 1 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.5 | 11,188 | +384 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.1% | 0.5 | 1,541 | +16 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.3% | -0.1% | 0.5 | 35,053 | -845 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,000 | +1,000 | 1 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.5 | 750 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | -0.1% | 0.5 | 1,343 | +21 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.1% | 0.5 | 2,134 | +0 | 1 | — |
| ☆QQQH funds › | NEOS ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 8,065 | -194 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.2% | 0.4 | 8,347 | +2 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | -0.0% | 0.4 | 902 | +0 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | -0.1% | 0.4 | 1,908 | +76 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,450 | +6 | 1 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.2% | -0.1% | 0.4 | 9,990 | +350 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 0.4 | 971 | -38 | 1 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | ADD | — | 0.2% | -0.1% | 0.4 | 13,927 | +164 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.1% | 0.4 | 6,637 | +212 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,550 | -19 | 1 | — |
| ☆CAGE funds › | CALAMOS ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 14,243 | +14,243 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 0.2% | -0.1% | 0.4 | 9,462 | +11 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 673 | -26 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.2% | -0.1% | 0.4 | 3,143 | +36 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | -0.0% | 0.4 | 963 | +35 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 6,550 | +0 | 1 | — |
| ☆RNST funds › | RENASANT CORP | ADD | — | 0.2% | -0.1% | 0.4 | 8,361 | +14 | 1 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,764 | -330 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,242 | +551 | 1 | — |
| ☆MUR funds › | MURPHY OIL CORP | ADD | — | 0.2% | -0.2% | 0.3 | 9,972 | +21 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 445 | +445 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,458 | -42 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,683 | +3,136 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.1% | 0.3 | 3,266 | +73 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.3 | 2,602 | +2,277 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.1% | 0.3 | 2,583 | +21 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.2% | -0.1% | 0.3 | 5,795 | +0 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.1% | 0.3 | 1,916 | -115 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,995 | -290 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.1% | 0.3 | 5,829 | -597 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 309 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 493 | +493 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 5,825 | +0 | 1 | — |
| ☆DAPP funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 14,449 | -313 | 1 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | HOLD | — | 0.2% | -0.0% | 0.3 | 8,200 | +0 | 1 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 4,460 | +340 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,338 | +2,338 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.1% | 0.3 | 603 | +12 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.1% | 0.3 | 996 | +36 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,908 | +222 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.1% | 0.3 | 227 | -40 | 1 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.1% | 0.3 | 4,800 | +0 | 1 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.1% | +0.1% | 0.3 | 2,772 | +2,772 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,782 | +1,782 | 1 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.1% | 0.2 | 4,650 | +0 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.1% | -0.1% | 0.2 | 22,752 | +259 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,098 | -45 | 1 | — |
| ☆ATMP funds › | BARCLAYS BANK PLC | TRIM | — | 0.1% | -0.1% | 0.2 | 7,030 | -70 | 1 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 591 | +591 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.1% | 0.2 | 5,495 | +640 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.1% | 0.2 | 2,785 | +11 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.1% | 0.2 | 975 | -130 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 817 | -84 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 4,532 | -458 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,315 | +1,315 | 1 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | NEW | — | 0.1% | +0.1% | 0.2 | 12,387 | +12,387 | 1 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | NEW | — | 0.1% | +0.1% | 0.2 | 7,504 | +7,504 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 421 | +421 | 1 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 0.1% | -0.0% | 0.2 | 13,891 | +0 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.1% | -0.2% | 0.2 | 8,734 | -8,146 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 176 | +176 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.1% | 0.2 | 949 | +1 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 561 | +561 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.1% | -0.1% | 0.2 | 13,985 | -247 | 1 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.1% | -0.0% | 0.1 | 10,998 | +90 | 1 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | HOLD | — | 0.0% | -0.0% | 0.1 | 90,000 | +0 | 1 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | TRIM | — | 0.0% | -0.0% | 0.1 | 11,578 | -675 | 1 | — |
| ☆RWT funds › | REDWOOD TRUST INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,100 | +0 | 1 | — |
| ☆UAVS funds › | AGEAGLE AERIAL SYS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,353 | 0 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,000 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -536 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,445 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -857 | 0 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,850 | 0 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -592 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -407 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 128 | 0.27 | 54% | 0.038 | 0.122 | — | entered |
| 2026Q1 | 119 | 122 | 0.00 | 49% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status