CIK: 0001567247
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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Commerce Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
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