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CIK: 0001567247
Total reported value
$184.1M
$184.1M
122 檔
23.1%
In Q1 2026, Commerce Advisors, LLC's U.S. equity holdings reached a combined market value of $184.1M, distributed across 122 disclosed stock positions.
During Q1 2026, Commerce Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.62% | -0.17% | — | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 9.30% | -3.05% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.83% | -2.11% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -1.30% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.83% | -1.29% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.62% | -1.30% | — | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.95% | -0.93% | — | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.41% | -0.59% | — | |
| 9 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 2.19% | +1.47% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | +4.18% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.50% | — | |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.67% | -0.38% | — | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.65% | -0.69% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.74% | — | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.40% | -0.55% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | -0.39% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.50% | — | |
| 18 | GMOV | Gmo U.s. Value ETF | ETF-Other | 1.21% | +2.27% | — | |
| 19 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.20% | -0.32% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.28% | — | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.09% | -0.44% | — | |
| 22 | WCMI | Ft Wcm International ETF | ETF-Other | 1.05% | +1.16% | — | |
| 23 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.97% | -0.34% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.30% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.37% | — | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.85% | -0.29% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +7.97% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.34% | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | -0.36% | — | |
| 30 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.77% | -0.23% | — | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | -0.07% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.29% | — | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.73% | -0.18% | — | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.69% | -0.24% | — | |
| 35 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.67% | -0.24% | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.66% | -0.22% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.15% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.16% | — | |
| 39 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.58% | -0.17% | — | |
| 40 | HTGC | Hercules Capital Inc | Stock-Financials | 0.56% | -0.17% | — | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.17% | — | |
| 42 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.51% | -0.14% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.17% | — | |
| 44 | AKRE | Akre Focus ETF | ETF-Other | 0.47% | -0.17% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.01% | — | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.44% | -0.15% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.19% | — | |
| 48 | TFIN | Triumph Financial Inc | Stock-Other | 0.41% | -0.07% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.07% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | +3.91% | — |
According to official SEC Form 13F filings, Commerce Advisors, LLC reported a total U.S. public equity portfolio value of $184.1M across 122 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOXX, EAGL, KO) accounted for 23.1% of total reported equity market value during Q1 2026.
During Q1 2026, Commerce Advisors, LLC's top holdings by market value included BOXX (9.6%)、EAGL (9.3%)、KO (6.8%). The largest single position, BOXX, represented 9.6% of total portfolio value.
In Q1 2026, Commerce Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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