Commerce Advisors, Llc Portfolio Stock Holdings
Commerce Advisors, Llc disclosed 122 stock positions valued at approximately $119.0 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, 2023 ETF SERIES TRUST, and COCA COLA CO. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $119.0M
Holdings by Sector
Commerce Advisors, Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 9.62% | 98,405 | +98,405 | +100.00% | $11,443,517 |
| 2023 ETF SERIES TRUST | EAGL | Other | 9.30% | 363,640 | +363,640 | +100.00% | $11,061,936 |
| COCA COLA CO | KO | Consumer Defensive | 6.83% | 106,789 | +106,789 | +100.00% | $8,121,337 |
| NVIDIA CORPORATION | NVDA | Technology | 5.15% | 35,121 | +35,121 | +100.00% | $6,125,074 |
| APPLE INC | AAPL | Technology | 4.83% | 22,643 | +22,643 | +100.00% | $5,746,550 |
| PACER FDS TR | COWZ | Other | 3.62% | 68,910 | +68,910 | +100.00% | $4,311,004 |
| VANECK ETF TRUST | MOAT | Other | 2.95% | 36,357 | +36,357 | +100.00% | $3,515,730 |
| GMO ETF TRUST | QLTY | Other | 2.41% | 79,310 | +79,310 | +100.00% | $2,869,447 |
| UNIFIED SER TR | MGMT | Other | 2.19% | 57,806 | +57,806 | +100.00% | $2,608,102 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.11% | 13,099 | +13,099 | +100.00% | $2,513,969 |
| ISHARES TR | IVV | Other | 1.85% | 3,378 | +3,378 | +100.00% | $2,206,643 |
| PACER FDS TR | COWG | Other | 1.67% | 58,899 | +58,899 | +100.00% | $1,987,194 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.65% | 580 | +580 | +100.00% | $1,959,112 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 9,864 | +9,864 | +100.00% | $1,673,584 |
| PACER FDS TR | CALF | Other | 1.40% | 37,218 | +37,218 | +100.00% | $1,669,967 |
| ISHARES TR | IEFA | Other | 1.37% | 18,009 | +18,009 | +100.00% | $1,630,331 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.28% | 10,570 | +10,570 | +100.00% | $1,526,673 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 1.20% | 63,363 | +63,363 | +100.00% | $1,428,830 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 5,435 | +5,435 | +100.00% | $1,317,413 |
| PACER FDS TR | GCOW | Other | 1.09% | 27,943 | +27,943 | +100.00% | $1,292,104 |
| PACER FDS TR | FLRT | Other | 0.97% | 24,835 | +24,835 | +100.00% | $1,150,104 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 2,868 | +2,868 | +100.00% | $1,061,648 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 8,343 | +8,343 | +100.00% | $1,036,903 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.85% | 8,710 | +8,710 | +100.00% | $1,008,357 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 2,995 | +2,995 | +100.00% | $960,826 |
| FEDEX CORP | FDX | Industrials | 0.78% | 2,606 | +2,606 | +100.00% | $928,212 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.77% | 18,092 | +18,092 | +100.00% | $915,640 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.77% | 18,413 | +18,413 | +100.00% | $914,842 |
| ISHARES INC | EMXC | Other | 0.75% | 11,357 | +11,357 | +100.00% | $893,311 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.75% | 14,645 | +14,645 | +100.00% | $888,240 |
| GLOBAL X FDS | PAVE | Other | 0.73% | 17,107 | +17,107 | +100.00% | $869,223 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.69% | 36,150 | +36,150 | +100.00% | $822,778 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.67% | 62,625 | +62,625 | +100.00% | $792,827 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.66% | 43,702 | +43,702 | +100.00% | $787,517 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 3,615 | +3,615 | +100.00% | $752,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 1,105 | +1,105 | +100.00% | $718,456 |
| PACER FDS TR | QDPL | Other | 0.58% | 17,097 | +17,097 | +100.00% | $686,270 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.56% | 45,142 | +45,142 | +100.00% | $666,747 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.54% | 14,991 | +14,991 | +100.00% | $637,118 |
| VALUED ADVISERS TR | MBSF | Other | 0.51% | 23,612 | +23,612 | +100.00% | $602,345 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 2,420 | +2,420 | +100.00% | $591,570 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 741 | +741 | +100.00% | $524,736 |
| ISHARES TR | ISTB | Other | 0.44% | 10,804 | +10,804 | +100.00% | $523,584 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 8,345 | +8,345 | +100.00% | $511,226 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 0.41% | 8,225 | +8,225 | +100.00% | $490,704 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 811 | +811 | +100.00% | $468,243 |
| VANGUARD STAR FDS | VXUS | Other | 0.39% | 6,050 | +6,050 | +100.00% | $466,516 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 1,525 | +1,525 | +100.00% | $461,282 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 2,134 | +2,134 | +100.00% | $418,625 |
| FORD MTR CO | F | Consumer Cyclical | 0.35% | 35,898 | +35,898 | +100.00% | $414,264 |
| MURPHY OIL CORP | MUR | Energy | 0.35% | 9,951 | +9,951 | +100.00% | $410,470 |
| PACER FDS TR | ICOW | Other | 0.34% | 9,640 | +9,640 | +100.00% | $409,122 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.34% | 6,550 | +6,550 | +100.00% | $405,118 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 3,043 | +3,043 | +100.00% | $404,385 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.34% | 16,880 | +16,880 | +100.00% | $399,887 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 699 | +699 | +100.00% | $399,884 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 1,569 | +1,569 | +100.00% | $383,118 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,322 | +1,322 | +100.00% | $379,103 |
| ISHARES TR | IWR | Other | 0.32% | 3,870 | +3,870 | +100.00% | $376,280 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 1,009 | +1,009 | +100.00% | $375,144 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.31% | 9,451 | +9,451 | +100.00% | $371,235 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.31% | 1,832 | +1,832 | +100.00% | $363,176 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 1,500 | +1,500 | +100.00% | $354,354 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.30% | 6,425 | +6,425 | +100.00% | $352,355 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.29% | 3,107 | +3,107 | +100.00% | $346,182 |
| ISHARES TR | IDEV | Other | 0.29% | 4,094 | +4,094 | +100.00% | $342,136 |
| FIRST HAWAIIAN INC | FHB | Financial Services | 0.29% | 13,763 | +13,763 | +100.00% | $339,125 |
| ISHARES TR | AGG | Other | 0.27% | 3,285 | +3,285 | +100.00% | $326,151 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 2,143 | +2,143 | +100.00% | $313,478 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.26% | 6,426 | +6,426 | +100.00% | $308,304 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 309 | +309 | +100.00% | $307,897 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 3,193 | +3,193 | +100.00% | $307,787 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 902 | +902 | +100.00% | $304,831 |
| RENASANT CORP | RNST | Financial Services | 0.25% | 8,347 | +8,347 | +100.00% | $301,561 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.25% | 5,795 | +5,795 | +100.00% | $300,956 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 2,031 | +2,031 | +100.00% | $300,728 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 2,444 | +2,444 | +100.00% | $300,074 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 960 | +960 | +100.00% | $298,358 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 2,562 | +2,562 | +100.00% | $294,604 |
| AT&T INC | T | Communication Services | 0.23% | 9,353 | +9,353 | +100.00% | $271,153 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.23% | 5,825 | +5,825 | +100.00% | $267,761 |
| GE AEROSPACE | GE | Industrials | 0.22% | 928 | +928 | +100.00% | $263,310 |
| MOODYS CORP | MCO | Financial Services | 0.22% | 591 | +591 | +100.00% | $257,951 |
| NIKE INC | NKE | Consumer Cyclical | 0.22% | 4,855 | +4,855 | +100.00% | $256,423 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 592 | +592 | +100.00% | $251,801 |
| ISHARES TR | SOXX | Other | 0.21% | 750 | +750 | +100.00% | $246,495 |
| BARCLAYS BANK PLC | ATMP | Other | 0.21% | 7,100 | +7,100 | +100.00% | $244,308 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 547 | +547 | +100.00% | $238,911 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.20% | 4,800 | +4,800 | +100.00% | $235,104 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 3,445 | +3,445 | +100.00% | $234,748 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 267 | +267 | +100.00% | $233,064 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.19% | 22,493 | +22,493 | +100.00% | $231,680 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.19% | 8,200 | +8,200 | +100.00% | $230,748 |
| SPDR GOLD TR | GLD | Other | 0.19% | 536 | +536 | +100.00% | $230,530 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 325 | +325 | +100.00% | $226,932 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.19% | 3,000 | +3,000 | +100.00% | $226,410 |
| TARGA RES CORP | TRGP | Energy | 0.19% | 901 | +901 | +100.00% | $225,908 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.19% | 4,650 | +4,650 | +100.00% | $223,204 |
| ISHARES TR | HYG | Other | 0.19% | 2,774 | +2,774 | +100.00% | $220,714 |
| VANECK ETF TRUST | DAPP | Other | 0.19% | 14,762 | +14,762 | +100.00% | $220,249 |