Commerce Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.0M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BOXX | Shares | $11.4M | 98K |
| 2023 Etf Series Trust | EAGL | Shares | $11.1M | 364K |
| Coca Cola Co | KO | Shares | $8.1M | 107K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Apple Inc | AAPL | Shares | $5.7M | 23K |
| Pacer Fds Tr | COWZ | Shares | $4.3M | 69K |
| Vaneck Etf Trust | MOAT | Shares | $3.5M | 36K |
| Gmo Etf Trust | QLTY | Shares | $2.9M | 79K |
| Unified Ser Tr | MGMT | Shares | $2.6M | 58K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Pacer Fds Tr | COWG | Shares | $2.0M | 59K |
| Autozone Inc | AZO | Shares | $2.0M | 580 |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Pacer Fds Tr | CALF | Shares | $1.7M | 37K |
| Ishares Tr | IEFA | Shares | $1.6M | 18K |
| Procter & Gamble Co | PG | Shares | $1.5M | 11K |
| Gmo Etf Trust | GMOV | Shares | $1.4M | 51K |
| Exchange Listed Fds Tr | CEFS | Shares | $1.4M | 63K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Pacer Fds Tr | GCOW | Shares | $1.3M | 28K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $1.3M | 75K |
| Pacer Fds Tr | FLRT | Shares | $1.2M | 25K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Wec Energy Group Inc | WEC | Shares | $1.0M | 9K |
| Vanguard Index Fds | VTI | Shares | $961K | 3K |
| Fedex Corp | FDX | Shares | $928K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $916K | 18K |
| Innovator Etfs Trust | BJUL | Shares | $915K | 18K |
| Ishares Inc | EMXC | Shares | $893K | 11K |
| Bristol-Myers Squibb Co | BMY | Shares | $888K | 15K |
| Global X Fds | PAVE | Shares | $869K | 17K |
| First Horizon Corporation | FHN | Shares | $823K | 36K |
| Golub Cap Bdc Inc | GBDC | Shares | $793K | 63K |
| Ares Capital Corp | ARCC | Shares | $788K | 44K |
| Amazon Com Inc | AMZN | Shares | $753K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $718K | 1K |
| Pacer Fds Tr | QDPL | Shares | $686K | 17K |
| Hercules Capital Inc | HTGC | Shares | $667K | 45K |
| Innovator Etfs Trust | PDEC | Shares | $637K | 15K |
| Valued Advisers Tr | MBSF | Shares | $602K | 24K |
| Johnson & Johnson | JNJ | Shares | $592K | 2K |
| Profesionally Managed Portfo | AKRE | Shares | $565K | 11K |
| Caterpillar Inc | CAT | Shares | $525K | 741 |
| Ishares Tr | ISTB | Shares | $524K | 11K |
| Select Sector Spdr Tr | XLE | Shares | $511K | 8K |
| Triumph Financial Inc | TFIN | Shares | $491K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $468K | 811 |
| Vanguard Star Fds | VXUS | Shares | $467K | 6K |
| American Express Co | AXP | Shares | $461K | 2K |
| Neos Etf Trust | QQQH | Shares | $423K | 8K |
| Vanguard Index Fds | VTV | Shares | $419K | 2K |
| Ford Mtr Co | F | Shares | $414K | 36K |
| Murphy Oil Corp | MUR | Shares | $410K | 10K |
| Pacer Fds Tr | ICOW | Shares | $409K | 10K |
| Darling Ingredients Inc | DAR | Shares | $405K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $404K | 3K |
| Blackstone Secd Lending Fd | BXSL | Shares | $400K | 17K |
| Meta Platforms Inc | META | Shares | $400K | 699 |
| Marathon Pete Corp | MPC | Shares | $383K | 2K |
| Alphabet Inc | GOOG | Shares | $379K | 1K |
| Ishares Tr | IWR | Shares | $376K | 4K |
| Tesla Inc | TSLA | Shares | $375K | 1K |
| Reaves Util Income Fd | UTG | Shares | $371K | 9K |
| Calamos Etf Tr | CAIE | Shares | $363K | 14K |
| Progressive Corp | PGR | Shares | $363K | 2K |
| Lowes Cos Inc | LOW | Shares | $354K | 2K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $352K | 6K |
| Apollo Global Mgmt Inc | APO | Shares | $346K | 3K |
| Ishares Tr | IDEV | Shares | $342K | 4K |
| First Hawaiian Inc | FHB | Shares | $339K | 14K |
| Ishares Tr | AGG | Shares | $326K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $313K | 2K |
| Blackrock Etf Trust Ii | HIMU | Shares | $308K | 6K |
| Costco Wholesale Corporation | COST | Shares | $308K | 309 |
| Disney Walt Co | DIS | Shares | $308K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $305K | 902 |
| Renasant Corp | RNST | Shares | $302K | 8K |
| Blackrock Etf Trust Ii | BINC | Shares | $301K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $301K | 2K |
| Arista Networks Inc | ANET | Shares | $300K | 2K |
| Mcdonalds Corp | MCD | Shares | $298K | 960 |
| Blackstone Inc | BX | Shares | $295K | 3K |
| At&T Inc | T | Shares | $271K | 9K |
| Innovator Etfs Trust | PJUL | Shares | $268K | 6K |
| Ge Aerospace | GE | Shares | $263K | 928 |
| Moodys Corp | MCO | Shares | $258K | 591 |
| Nike Inc | NKE | Shares | $256K | 5K |
| S&P Global Inc | SPGI | Shares | $252K | 592 |
| Ishares Tr | SOXX | Shares | $246K | 750 |
| Barclays Bank Plc | ATMP | Shares | $244K | 7K |
| Vanguard Index Fds | VUG | Shares | $239K | 547 |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $236K | 14K |
| Innovator Etfs Trust | BAPR | Shares | $235K | 5K |
| Ishares Silver Tr | SLV | Shares | $235K | 3K |
| Ge Vernova Inc | GEV | Shares | $233K | 267 |
| Dnp Select Income Fd Inc | DNP | Shares | $232K | 22K |
| Trust For Professional Manag | CLSE | Shares | $231K | 8K |
| Spdr Gold Tr | GLD | Shares | $231K | 536 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.