Commerce Advisors, LLC

← Tracker

Institutional

CIK 0001567247

$119.0M

Reported AUM

122

Positions

Q1 2026

Period

2026-05-12

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BOXX	EA SERIES TRUST	$116.95	0.02%	4.05%	16.74%	$11.4M	9.62%	—	HELD
2	EAGL	2023 ETF SERIES TRUST	$32.88	-1.47%	12.79%	33.90%	$11.1M	9.30%	—	HELD
3	KO	COCA COLA CO	$79.48	3.46%	14.62%	60.54%	$8.1M	6.83%	—	HELD
4	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$6.1M	5.15%	—	HELD
5	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$5.7M	4.83%	—	HELD
6	COWZ	PACER FDS TR	$63.91	-1.45%	20.04%	60.80%	$4.3M	3.62%	—	HELD
7	MOAT	VANECK ETF TRUST	$102.05	-1.39%	13.48%	43.31%	$3.5M	2.95%	—	HELD
8	QLTY	GMO ETF TRUST	$40.66	-1.91%	24.32%	55.64%	$2.9M	2.41%	—	HELD
9	MGMT	UNIFIED SER TR	$48.46	-1.62%	23.98%	37.57%	$2.6M	2.19%	—	HELD
10	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	$2.5M	2.11%	—	HELD
11	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$2.2M	1.85%	—	HELD
12	COWG	PACER FDS TR	$38.01	-3.86%	8.48%	87.36%	$2.0M	1.67%	—	HELD
13	AZO	AUTOZONE INC	$3116.43	1.12%	-16.21%	91.95%	$2.0M	1.65%	—	HELD
14	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$1.7M	1.41%	—	HELD
15	CALF	PACER FDS TR	$49.67	-1.90%	27.97%	24.26%	$1.7M	1.40%	—	HELD
16	IEFA	ISHARES TR	$95.56	-2.60%	18.86%	46.61%	$1.6M	1.37%	—	HELD
17	PG	PROCTER & GAMBLE CO	$146.54	4.09%	-8.09%	17.02%	$1.5M	1.28%	—	HELD
18	GMOV	GMO ETF TRUST	$30.19	-0.82%	26.38%	19.19%	$1.4M	1.21%	—	HELD
19	CEFS	EXCHANGE LISTED FDS TR	$24.97	-2.31%	21.67%	89.28%	$1.4M	1.20%	—	HELD
20	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	8.65%	157.04%	$1.3M	1.11%	—	HELD
21	GCOW	PACER FDS TR	$45.01	-0.92%	26.73%	81.32%	$1.3M	1.09%	—	HELD
22	WCMI	FIRST TR EXCHANGE-TRADED FD	$18.87	-3.68%	21.03%	39.57%	$1.3M	1.05%	—	HELD
23	FLRT	PACER FDS TR	$46.80	-0.19%	5.76%	33.77%	$1.2M	0.97%	—	HELD
24	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$1.1M	0.89%	—	HELD
25	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$1.0M	0.87%	—	HELD
26	WEC	WEC ENERGY GROUP INC	$112.95	1.55%	10.56%	42.08%	$1.0M	0.85%	—	HELD
27	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$961K	0.81%	—	HELD
28	FDX	FEDEX CORP	$331.00	0.91%	91.20%	61.37%	$928K	0.78%	—	HELD
29	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	4.65%	19.34%	$916K	0.77%	—	HELD
30	BJUL	INNOVATOR ETFS TRUST	$53.68	-0.56%	17.87%	68.86%	$915K	0.77%	—	HELD
31	EMXC	ISHARES INC	$93.90	-7.65%	—	—	$893K	0.75%	—	HELD
32	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	$888K	0.75%	—	HELD
33	PAVE	GLOBAL X FDS	$56.68	-1.61%	—	—	$869K	0.73%	—	HELD
34	FHN	FIRST HORIZON CORPORATION	$24.16	-0.37%	—	—	$823K	0.69%	—	HELD
35	GBDC	GOLUB CAP BDC INC	$13.04	-1.14%	—	—	$793K	0.67%	—	HELD
36	ARCC	ARES CAPITAL CORP	$18.79	-0.58%	—	—	$788K	0.66%	—	HELD
37	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$753K	0.63%	—	HELD
38	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$718K	0.60%	—	HELD
39	QDPL	PACER FDS TR	$44.86	-2.90%	—	—	$686K	0.58%	—	HELD
40	HTGC	HERCULES CAPITAL INC	$15.28	-1.86%	—	—	$667K	0.56%	—	HELD
41	PDEC	INNOVATOR ETFS TRUST	$45.45	-1.05%	—	—	$637K	0.54%	—	HELD
42	MBSF	VALUED ADVISERS TR	$25.64	-0.10%	—	—	$602K	0.51%	—	HELD
43	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$592K	0.50%	—	HELD
44	AKRE	PROFESIONALLY MANAGED PORTFO	$54.83	-0.04%	—	—	$565K	0.47%	—	HELD
45	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$525K	0.44%	—	HELD
46	ISTB	ISHARES TR	$48.04	-0.27%	—	—	$524K	0.44%	—	HELD
47	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	—	—	$511K	0.43%	—	HELD
48	TFIN	TRIUMPH FINANCIAL INC	$71.27	0.11%	—	—	$491K	0.41%	—	HELD
49	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$468K	0.39%	—	HELD
50	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	—	—	$467K	0.39%	—	HELD
51	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$461K	0.39%	—	HELD
52	QQQH	NEOS ETF TRUST	$54.78	-2.74%	—	—	$423K	0.36%	—	HELD
53	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$419K	0.35%	—	HELD
54	F	FORD MTR CO	$14.90	-2.87%	—	—	$414K	0.35%	—	HELD
55	MUR	MURPHY OIL CORP	$38.67	-3.25%	—	—	$410K	0.35%	—	HELD
56	ICOW	PACER FDS TR	$43.63	-3.24%	—	—	$409K	0.34%	—	HELD
57	DAR	DARLING INGREDIENTS INC	$59.45	-2.09%	—	—	$405K	0.34%	—	HELD
58	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	—	—	$404K	0.34%	—	HELD
59	BXSL	BLACKSTONE SECD LENDING FD	$23.57	-0.97%	—	—	$400K	0.34%	—	HELD
60	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$400K	0.34%	—	HELD
61	MPC	MARATHON PETE CORP	$262.01	-1.89%	—	—	$383K	0.32%	—	HELD
62	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$379K	0.32%	—	HELD
63	IWR	ISHARES TR	$106.21	-2.12%	—	—	$376K	0.32%	—	HELD
64	TSLA	TESLA INC	$391.00	-6.56%	—	—	$375K	0.32%	—	HELD
65	UTG	REAVES UTIL INCOME FD	$41.00	-1.80%	—	—	$371K	0.31%	—	HELD
66	CAIE	CALAMOS ETF TR	$26.97	-2.11%	—	—	$363K	0.31%	—	HELD
67	PGR	PROGRESSIVE CORP	$204.02	4.42%	—	—	$363K	0.31%	—	HELD
68	LOW	LOWES COS INC	$210.74	1.55%	—	—	$354K	0.30%	—	HELD
69	IDMO	INVESCO EXCH TRADED FD TR II	$57.85	-3.29%	—	—	$352K	0.30%	—	HELD
70	APO	APOLLO GLOBAL MGMT INC	$128.03	-0.30%	—	—	$346K	0.29%	—	HELD
71	IDEV	ISHARES TR	$88.23	-2.57%	—	—	$342K	0.29%	—	HELD
72	FHB	FIRST HAWAIIAN INC	$27.35	0.40%	—	—	$339K	0.29%	—	HELD
73	AGG	ISHARES TR	$98.17	-0.50%	—	—	$326K	0.27%	—	HELD
74	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$313K	0.26%	—	HELD
75	HIMU	BLACKROCK ETF TRUST II	$48.96	-0.16%	—	—	$308K	0.26%	—	HELD
76	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$308K	0.26%	—	HELD
77	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$308K	0.26%	—	HELD
78	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$305K	0.26%	—	HELD
79	RNST	RENASANT CORP	$40.83	0.72%	—	—	$302K	0.25%	—	HELD
80	BINC	BLACKROCK ETF TRUST II	$52.02	-0.19%	—	—	$301K	0.25%	—	HELD
81	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	—	—	$301K	0.25%	—	HELD
82	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	—	—	$300K	0.25%	—	HELD
83	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$298K	0.25%	—	HELD
84	BX	BLACKSTONE INC	$115.35	-2.70%	—	—	$295K	0.25%	—	HELD
85	T	AT&T INC	$22.75	-0.09%	—	—	$271K	0.23%	—	HELD
86	PJUL	INNOVATOR ETFS TRUST	$48.43	-0.31%	—	—	$268K	0.23%	—	HELD
87	GE	GE AEROSPACE	$328.00	0.11%	—	—	$263K	0.22%	—	HELD
88	MCO	MOODYS CORP	$451.35	0.49%	—	—	$258K	0.22%	—	HELD
89	NKE	NIKE INC	$42.98	-1.47%	—	—	$256K	0.22%	—	HELD
90	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$252K	0.21%	—	HELD
91	SOXX	ISHARES TR	$539.77	-10.44%	—	—	$246K	0.21%	—	HELD
92	ATMP	BARCLAYS BANK PLC	$34.70	-0.89%	—	—	$244K	0.21%	—	HELD
93	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$239K	0.20%	—	HELD
94	BPRE	BLUEROCK PVT REAL ESTATE FD	$14.99	-0.99%	—	—	$236K	0.20%	—	HELD
95	BAPR	INNOVATOR ETFS TRUST	$52.73	-0.97%	—	—	$235K	0.20%	—	HELD
96	SLV	ISHARES SILVER TR	$61.57	-8.08%	—	—	$235K	0.20%	—	HELD
97	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$233K	0.20%	—	HELD
98	DNP	DNP SELECT INCOME FD INC	$10.73	0.37%	—	—	$232K	0.19%	—	HELD
99	CLSE	TRUST FOR PROFESSIONAL MANAG	$33.56	-2.19%	—	—	$231K	0.19%	—	HELD
100	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$231K	0.19%	—	HELD
101	VGT	VANGUARD WORLD FD	—	—	—	—	$227K	0.19%	—	HELD
102	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$226K	0.19%	—	HELD
103	TRGP	TARGA RES CORP	—	—	—	—	$226K	0.19%	—	HELD
104	BDEC	INNOVATOR ETFS TRUST	—	—	—	—	$223K	0.19%	—	HELD
105	HYG	ISHARES TR	—	—	—	—	$221K	0.19%	—	HELD
106	DAPP	VANECK ETF TRUST	—	—	—	—	$220K	0.19%	—	HELD
107	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$219K	0.18%	—	HELD
108	WELL	WELLTOWER INC	—	—	—	—	$219K	0.18%	—	HELD
109	ULTA	ULTA BEAUTY INC	—	—	—	—	$213K	0.18%	—	HELD
110	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$211K	0.18%	—	HELD
111	IJR	ISHARES TR	—	—	—	—	$210K	0.18%	—	HELD
112	EEM	ISHARES TR	—	—	—	—	$209K	0.18%	—	HELD
113	ADBE	ADOBE INC	—	—	—	—	$208K	0.18%	—	HELD
114	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$206K	0.17%	—	HELD
115	ROST	ROSS STORES INC	—	—	—	—	$205K	0.17%	—	HELD
116	MSDL	MORGAN STANLEY DIRECT LENDIN	—	—	—	—	$194K	0.16%	—	HELD
117	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$123K	0.10%	—	HELD
118	WIW	WESTERN AST INFL LKD OPP & I	—	—	—	—	$93K	0.08%	—	HELD
119	RWT 7.75 06/15/27	REDWOOD TRUST INC	—	—	—	—	$91K	0.08%	—	HELD
120	CCC	CCC INTELLIGENT SOLUTIONS HL	—	—	—	—	$74K	0.06%	—	HELD
121	WEST	WESTROCK COFFEE CO	—	—	—	—	$67K	0.06%	—	HELD
122	RWT	REDWOOD TRUST INC	—	—	—	—	$62K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001734. 13F discloses long positions only — shorts, foreign equities, and options are excluded.