Commerce Advisors, LLC — 13F Holdings & Portfolio
CIK 1567247 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$119.0M
Long-equity book
122
Distinct positions
2026-03-31
Filed 2026-05-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BOXX | 02072L565 | $11.4M | 9.62% | 98,405 | SH |
| 2 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $11.1M | 9.30% | 363,640 | SH |
| 3 | COCA COLA CO | KO | 191216100 | $8.1M | 6.83% | 106,789 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 5.15% | 35,121 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.7M | 4.83% | 22,643 | SH |
| 6 | PACER FDS TR | COWZ | 69374H881 | $4.3M | 3.62% | 68,910 | SH |
| 7 | VANECK ETF TRUST | MOAT | 92189F643 | $3.5M | 2.95% | 36,357 | SH |
| 8 | GMO ETF TRUST | QLTY | 90139K100 | $2.9M | 2.41% | 79,310 | SH |
| 9 | UNIFIED SER TR | MGMT | 90470L550 | $2.6M | 2.19% | 57,806 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 2.11% | 13,099 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $2.2M | 1.85% | 3,378 | SH |
| 12 | PACER FDS TR | COWG | 69374H360 | $2.0M | 1.67% | 58,899 | SH |
| 13 | AUTOZONE INC | AZO | 053332102 | $2.0M | 1.65% | 580 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.41% | 9,864 | SH |
| 15 | PACER FDS TR | CALF | 69374H857 | $1.7M | 1.40% | 37,218 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $1.6M | 1.37% | 18,009 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 1.28% | 10,570 | SH |
| 18 | GMO ETF TRUST | GMOV | 90139K605 | $1.4M | 1.21% | 51,356 | SH |
| 19 | EXCHANGE LISTED FDS TR | CEFS | 30151E806 | $1.4M | 1.20% | 63,363 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 1.11% | 5,435 | SH |
| 21 | PACER FDS TR | GCOW | 69374H709 | $1.3M | 1.09% | 27,943 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $1.3M | 1.05% | 74,787 | SH |
| 23 | PACER FDS TR | FLRT | 69374H428 | $1.2M | 0.97% | 24,835 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.89% | 2,868 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.0M | 0.87% | 8,343 | SH |
| 26 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.0M | 0.85% | 8,710 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $960.8K | 0.81% | 2,995 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $928.2K | 0.78% | 2,606 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $915.6K | 0.77% | 18,092 | SH |
| 30 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $914.8K | 0.77% | 18,413 | SH |
| 31 | ISHARES INC | EMXC | 46434G764 | $893.3K | 0.75% | 11,357 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $888.2K | 0.75% | 14,645 | SH |
| 33 | GLOBAL X FDS | PAVE | 37954Y673 | $869.2K | 0.73% | 17,107 | SH |
| 34 | FIRST HORIZON CORPORATION | FHN | 320517105 | $822.8K | 0.69% | 36,150 | SH |
| 35 | GOLUB CAP BDC INC | GBDC | 38173M102 | $792.8K | 0.67% | 62,625 | SH |
| 36 | ARES CAPITAL CORP | ARCC | 04010L103 | $787.5K | 0.66% | 43,702 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $752.9K | 0.63% | 3,615 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $718.5K | 0.60% | 1,105 | SH |
| 39 | PACER FDS TR | QDPL | 69374H436 | $686.3K | 0.58% | 17,097 | SH |
| 40 | HERCULES CAPITAL INC | HTGC | 427096508 | $666.7K | 0.56% | 45,142 | SH |
| 41 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $637.1K | 0.54% | 14,991 | SH |
| 42 | VALUED ADVISERS TR | MBSF | 92046L338 | $602.3K | 0.51% | 23,612 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $591.6K | 0.50% | 2,420 | SH |
| 44 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $564.5K | 0.47% | 10,682 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $524.7K | 0.44% | 741 | SH |
| 46 | ISHARES TR | ISTB | 46432F859 | $523.6K | 0.44% | 10,804 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $511.2K | 0.43% | 8,345 | SH |
| 48 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $490.7K | 0.41% | 8,225 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $468.2K | 0.39% | 811 | SH |
| 50 | VANGUARD STAR FDS | VXUS | 921909768 | $466.5K | 0.39% | 6,050 | SH |