CA
Commerce Advisors, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 14.07
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 61.45
- Diversification
- 100
- Sizing Uniformity
- 81.79
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 122
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Commerce Advisors, LLC and what type of investor is it?
Commerce Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $119.0M, spread across 122 disclosed positions.
What are Commerce Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Commerce Advisors, LLC's top holdings by market value are:
1. Alpha Architect 1-3 Mnth Box (BOXX) — $11.4M (9.6%)
2. Eagle Capital Select Eqty (EAGL) — $11.1M (9.3%)
3. Coca-cola Co/the (KO) — $8.1M (6.8%)
4. Nvidia CORP (NVDA) — $6.1M (5.2%)
5. Apple INC (AAPL) — $5.7M (4.8%)
What changes did Commerce Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Commerce Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Commerce Advisors, LLC focus on?
Commerce Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Consumer Staples: 24.5%
• Financials: 12.7%
• Consumer Discretionary: 10.4%
• Energy: 5.8%
• Industrials: 4.2%
Peer Institutions
Institutions with a similar AUM
SK
Shepherd Kaplan Krochuk, LLC
Total reported value
$119.0M
61 stks
2026-03-31
Concentration14.6
Portfolio Stability9.3
Sector conviction55.0
AUM within 0.0% of this institution
View detail
VI
Value Investment Professionals, LLC
Total reported value
$118.9M
97 stks
2026-06-30
Concentration11.6
Portfolio Stability100.0
Sector conviction49.3
AUM within 0.0% of this institution
View detail
CG
Cypress Growth Fund Iii LP
Total reported value
$119.0M
32 stks
2021-09-30
Concentration15.3
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
CR
Castle Rock Wealth Management, LLC
Total reported value
$509.4M
268 stks
2026-06-30
Concentration4.9
Portfolio Stability24.7
Sector conviction67.0
3 of the top 5 holdings overlap, including Nvidia CORP
View detail
RD
Red Door Wealth Management, LLC
Total reported value
$961.7M
307 stks
2026-03-31
Concentration7.6
Portfolio Stability13.8
Sector conviction52.0
3 of the top 5 holdings overlap, including Nvidia CORP
View detail
MC
Meadow Creek Wealth Advisors LLC
Total reported value
$154.5M
135 stks
2026-03-31
Concentration12.7
Portfolio Stability18.5
Sector conviction51.5
3 of the top 5 holdings overlap, including Coca-cola Co/the
View detail