Commerce Advisors, LLC

Est. AUM

$119.0M

13F long equity, this entity only

Positions

122

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	ALPHA ARCH 1-3	$11.4M	98405	9.62%	SOLE
2	2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$11.1M	363640	9.30%	SOLE
3	COCA COLA CO	COM	$8.1M	106789	6.83%	SOLE
4	NVIDIA CORPORATION	COM	$6.1M	35121	5.15%	SOLE
5	APPLE INC	COM	$5.7M	22643	4.83%	SOLE
6	PACER FDS TR	US CASH COWS 100	$4.3M	68910	3.62%	SOLE
7	VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.5M	36357	2.96%	SOLE
8	GMO ETF TRUST	GMO US QUALITY E	$2.9M	79310	2.41%	SOLE
9	UNIFIED SER TR	BALLAST SMLMD CP	$2.6M	57806	2.19%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	13099	2.11%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$2.2M	3378	1.86%	SOLE
12	PACER FDS TR	US LRG CP CASH	$2.0M	58899	1.67%	SOLE
13	AUTOZONE INC	COM	$2.0M	580	1.65%	SOLE
14	EXXON MOBIL CORP	COM	$1.7M	9864	1.41%	SOLE
15	PACER FDS TR	US SMALL CAP CAS	$1.7M	37218	1.40%	SOLE
16	ISHARES TR	CORE MSCI EAFE	$1.6M	18009	1.37%	SOLE
17	PROCTER & GAMBLE CO	COM	$1.5M	10570	1.28%	SOLE
18	GMO ETF TRUST	GMO US VALUE	$1.4M	51356	1.21%	SOLE
19	EXCHANGE LISTED FDS TR	SABA INT RATE	$1.4M	63363	1.20%	SOLE
20	INTERNATIONAL BUSINESS MACHS	COM	$1.3M	5435	1.11%	SOLE
21	PACER FDS TR	GLOBL CASH ETF	$1.3M	27943	1.09%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.3M	74787	1.05%	SOLE
23	PACER FDS TR	ARISTOTLE PACIFI	$1.1M	24835	0.97%	SOLE
24	MICROSOFT CORP	COM	$1.1M	2868	0.89%	SOLE
25	WALMART INC	COM	$1.0M	8343	0.87%	SOLE
26	WEC ENERGY GROUP INC	COM	$1.0M	8710	0.85%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$961K	2995	0.81%	SOLE
28	FEDEX CORP	COM	$928K	2606	0.78%	SOLE
29	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$916K	18092	0.77%	SOLE
30	INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$915K	18413	0.77%	SOLE
31	ISHARES INC	MSCI EMRG CHN	$893K	11357	0.75%	SOLE
32	BRISTOL-MYERS SQUIBB CO	COM	$888K	14645	0.75%	SOLE
33	GLOBAL X FDS	US INFR DEV ETF	$869K	17107	0.73%	SOLE
34	FIRST HORIZON CORPORATION	COM	$823K	36150	0.69%	SOLE
35	GOLUB CAP BDC INC	COM	$793K	62625	0.67%	SOLE
36	ARES CAPITAL CORP	COM	$788K	43702	0.66%	SOLE
37	AMAZON COM INC	COM	$753K	3615	0.63%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$718K	1105	0.60%	SOLE
39	PACER FDS TR	METAURUS CAP 400	$686K	17097	0.58%	SOLE
40	HERCULES CAPITAL INC	COM	$667K	45142	0.56%	SOLE
41	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$637K	14991	0.54%	SOLE
42	VALUED ADVISERS TR	REGAN FLTG RATE	$602K	23612	0.51%	SOLE
43	JOHNSON & JOHNSON	COM	$592K	2420	0.50%	SOLE
44	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$565K	10682	0.47%	SOLE
45	CATERPILLAR INC	COM	$525K	741	0.44%	SOLE
46	ISHARES TR	CORE 1 5 YR USD	$524K	10804	0.44%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET ENE	$511K	8345	0.43%	SOLE
48	TRIUMPH FINANCIAL INC	COM	$491K	8225	0.41%	SOLE
49	INVESCO QQQ TR	UNIT SER 1	$468K	811	0.39%	SOLE
50	VANGUARD STAR FDS	VG TL INTL STK F	$467K	6050	0.39%	SOLE

1–50 of 122

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.