Total reported value
$119.0M
Reporting period: 2026-03-31 · Number of holdings: 122
Commerce Advisors, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.0M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.62% | — | — | — |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 9.30% | — | — | — |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.83% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | — | — | — |
| 5 | AAPL | Apple INC | Stock-Tech | 4.83% | — | — | — |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.62% | — | — | — |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.95% | — | — | — |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.41% | — | — | — |
| 9 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 2.19% | — | — | — |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | — | — | — |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | — | — |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.67% | — | — | — |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 1.65% | — | — | — |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | — | — |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.40% | — | — | — |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | — | — | — |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | — |
| 18 | GMOV | Gmo U.s. Value ETF | ETF-Other | 1.21% | — | — | — |
| 19 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.20% | — | — | — |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | — | — |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.09% | — | — | — |
| 22 | WCMI | Ft Wcm International ETF | ETF-Other | 1.05% | — | — | — |
| 23 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.97% | — | — | — |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | — | — |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | — | — |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.85% | — | — | — |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | — | — |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | — | — |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | — | — | — |
| 30 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.77% | — | — | — |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | — | — | — |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | — | — |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.73% | — | — | — |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.69% | — | — | — |
| 35 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.67% | — | — | — |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.66% | — | — | — |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | — | — |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | — |
| 39 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.58% | — | — | — |
| 40 | HTGC | Hercules Capital INC | Stock-Financials | 0.56% | — | — | — |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | — | — |
| 42 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.51% | — | — | — |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | — |
| 44 | AKRE | Akre Focus ETF | ETF-Other | 0.47% | — | — | — |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | — |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.44% | — | — | — |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | — | — |
| 48 | TFIN | Triumph Financial INC | Stock-Other | 0.41% | — | — | — |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | — | — |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | — | — |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+0.5%
Based on 2 months of available history
Based on 71% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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