Q1 2026 · 13F-HR
Commerce Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001734
$119.0M
Reported value
122
Positions
2026-03-31
Period end
The Brief · Commerce Advisors, LLC · Q1 2026
AI · grounded in 13F
Commerce Advisors, LLC established a new position in BOXX valued at $11.4M. The fund also initiated new stakes in EAGL for $11.1M and KO for $8.1M. Additional new positions include NVDA at $6.1M and AAPL at $5.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L565 | BOXX | EA SERIES TRUST | $11.4M | 9.62% | 98,405 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $11.1M | 9.30% | 363,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 6.83% | 106,789 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 5.15% | 35,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 4.83% | 22,643 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 3.62% | 68,910 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.5M | 2.95% | 36,357 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.9M | 2.41% | 79,310 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $2.6M | 2.19% | 57,806 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.11% | 13,099 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.85% | 3,378 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $2.0M | 1.67% | 58,899 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 1.65% | 580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.41% | 9,864 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 1.40% | 37,218 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.37% | 18,009 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 1.28% | 10,570 | Common | SOLE |
| 90139K605 | GMOV | GMO ETF TRUST | $1.4M | 1.21% | 51,356 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.4M | 1.20% | 63,363 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.11% | 5,435 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.3M | 1.09% | 27,943 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.05% | 74,787 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.2M | 0.97% | 24,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.89% | 2,868 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.87% | 8,343 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.85% | 8,710 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $960,826 | 0.81% | 2,995 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $928,212 | 0.78% | 2,606 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $915,640 | 0.77% | 18,092 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $914,842 | 0.77% | 18,413 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $893,311 | 0.75% | 11,357 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $888,240 | 0.75% | 14,645 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $869,223 | 0.73% | 17,107 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $822,778 | 0.69% | 36,150 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $792,827 | 0.67% | 62,625 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $787,517 | 0.66% | 43,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $752,896 | 0.63% | 3,615 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $718,456 | 0.60% | 1,105 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $686,270 | 0.58% | 17,097 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $666,747 | 0.56% | 45,142 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $637,118 | 0.54% | 14,991 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $602,345 | 0.51% | 23,612 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $591,570 | 0.50% | 2,420 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $564,544 | 0.47% | 10,682 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $524,736 | 0.44% | 741 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $523,584 | 0.44% | 10,804 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $511,226 | 0.43% | 8,345 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $490,704 | 0.41% | 8,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $468,243 | 0.39% | 811 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $466,516 | 0.39% | 6,050 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461,282 | 0.39% | 1,525 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $423,293 | 0.36% | 8,259 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $418,625 | 0.35% | 2,134 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $414,264 | 0.35% | 35,898 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $410,470 | 0.35% | 9,951 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $409,122 | 0.34% | 9,640 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $405,118 | 0.34% | 6,550 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $404,385 | 0.34% | 3,043 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $399,887 | 0.34% | 16,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $399,884 | 0.34% | 699 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $383,118 | 0.32% | 1,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $379,103 | 0.32% | 1,322 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $376,280 | 0.32% | 3,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $375,144 | 0.32% | 1,009 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $371,235 | 0.31% | 9,451 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $363,495 | 0.31% | 14,459 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $363,176 | 0.31% | 1,832 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $354,354 | 0.30% | 1,500 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $352,355 | 0.30% | 6,425 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $346,182 | 0.29% | 3,107 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $342,136 | 0.29% | 4,094 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $339,125 | 0.29% | 13,763 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $326,151 | 0.27% | 3,285 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $313,478 | 0.26% | 2,143 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $308,304 | 0.26% | 6,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $307,897 | 0.26% | 309 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $307,787 | 0.26% | 3,193 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304,831 | 0.26% | 902 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $301,561 | 0.25% | 8,347 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $300,956 | 0.25% | 5,795 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $300,728 | 0.25% | 2,031 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $300,074 | 0.25% | 2,444 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $298,358 | 0.25% | 960 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $294,604 | 0.25% | 2,562 | Common | SOLE |
| 00206R102 | T | AT&T INC | $271,153 | 0.23% | 9,353 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $267,761 | 0.23% | 5,825 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $263,310 | 0.22% | 928 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $257,951 | 0.22% | 591 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $256,423 | 0.22% | 4,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $251,801 | 0.21% | 592 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $246,495 | 0.21% | 750 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $244,308 | 0.21% | 7,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $238,911 | 0.20% | 547 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $236,394 | 0.20% | 14,232 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $235,104 | 0.20% | 4,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $234,748 | 0.20% | 3,445 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $233,064 | 0.20% | 267 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $231,680 | 0.19% | 22,493 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $230,748 | 0.19% | 8,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,530 | 0.19% | 536 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,932 | 0.19% | 325 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $226,410 | 0.19% | 3,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $225,908 | 0.19% | 901 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $223,204 | 0.19% | 4,650 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $220,714 | 0.19% | 2,774 | Common | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $220,249 | 0.19% | 14,762 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $218,660 | 0.18% | 4,990 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $218,515 | 0.18% | 1,105 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $212,743 | 0.18% | 407 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $211,021 | 0.18% | 2,560 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $210,208 | 0.18% | 1,691 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $209,339 | 0.18% | 3,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,320 | 0.18% | 857 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $206,494 | 0.17% | 4,120 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $205,422 | 0.17% | 948 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $193,924 | 0.16% | 13,891 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $123,039 | 0.10% | 10,908 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $93,060 | 0.08% | 11,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $90,900 | 0.08% | 90,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $73,518 | 0.06% | 12,253 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $67,363 | 0.06% | 15,850 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $62,271 | 0.05% | 11,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.