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Commerce Advisors

Latest statistics and disclosures from Commerce Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001567247

Tip: Access up to 7 years of quarterly data

Positions held by Commerce Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Commerce Advisors

Commerce Advisors holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX)	9.6	$11M	98k	116.29	View chart
2023 Etf Series Trust Eagle Capital Se (EAGL)	9.3	$11M	364k	30.42	View chart
Coca-Cola Company (KO)	6.8	$8.1M	107k	76.05	View chart
NVIDIA Corporation (NVDA)	5.1	$6.1M	35k	174.40	View chart
Apple (AAPL)	4.8	$5.7M	23k	253.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.6	$4.3M	69k	62.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.0	$3.5M	36k	96.70	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	2.4	$2.9M	79k	36.18	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	2.2	$2.6M	58k	45.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$2.5M	13k	191.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.2M	3.4k	653.24	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.7	$2.0M	59k	33.74	View chart
AutoZone (AZO)	1.6	$2.0M	580.00	3377.78	View chart
Exxon Mobil Corporation (XOM)	1.4	$1.7M	9.9k	169.67	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.4	$1.7M	37k	44.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$1.6M	18k	90.53	View chart
Procter & Gamble Company (PG)	1.3	$1.5M	11k	144.43	View chart
Gmo Etf Trust Gmo Us Value (GMOV)	1.2	$1.4M	51k	28.10	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	1.2	$1.4M	63k	22.55	View chart
International Business Machines (IBM)	1.1	$1.3M	5.4k	242.39	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.1	$1.3M	28k	46.24	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.1	$1.3M	75k	16.77	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	1.0	$1.2M	25k	46.31	View chart
Microsoft Corporation (MSFT)	0.9	$1.1M	2.9k	370.17	View chart
Wal-Mart Stores (WMT)	0.9	$1.0M	8.3k	124.28	View chart
Wec Energy Group (WEC)	0.8	$1.0M	8.7k	115.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$961k	3.0k	320.81	View chart
FedEx Corporation (FDX)	0.8	$928k	2.6k	356.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$916k	18k	50.61	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.8	$915k	18k	49.68	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$893k	11k	78.66	View chart
Bristol Myers Squibb (BMY)	0.7	$888k	15k	60.65	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$869k	17k	50.81	View chart
First Horizon National Corporation (FHN)	0.7	$823k	36k	22.76	View chart
Golub Capital BDC (GBDC)	0.7	$793k	63k	12.66	View chart
Ares Capital Corporation (ARCC)	0.7	$788k	44k	18.02	View chart
Amazon (AMZN)	0.6	$753k	3.6k	208.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$719k	1.1k	650.19	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.6	$686k	17k	40.14	View chart
Hercules Technology Growth Capital (HTGC)	0.6	$667k	45k	14.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$637k	15k	42.50	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.5	$602k	24k	25.51	View chart
Johnson & Johnson (JNJ)	0.5	$592k	2.4k	244.45	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.5	$565k	11k	52.85	View chart
Caterpillar (CAT)	0.4	$525k	741.00	708.15	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$524k	11k	48.46	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$511k	8.3k	61.26	View chart
Triumph Ban (TFIN)	0.4	$491k	8.2k	59.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$468k	811.00	577.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$467k	6.1k	77.11	View chart
American Express Company (AXP)	0.4	$461k	1.5k	302.48	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.4	$423k	8.3k	51.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$419k	2.1k	196.17	View chart
Ford Motor Company (F)	0.3	$414k	36k	11.54	View chart
Murphy Oil Corporation (MUR)	0.3	$411k	10k	41.25	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$409k	9.6k	42.44	View chart
Darling International (DAR)	0.3	$405k	6.6k	61.85	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$404k	3.0k	132.89	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$400k	17k	23.69	View chart
Meta Platforms Cl A (META)	0.3	$400k	699.00	572.08	View chart
Marathon Petroleum Corp (MPC)	0.3	$383k	1.6k	244.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$379k	1.3k	286.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$376k	3.9k	97.23	View chart
Tesla Motors (TSLA)	0.3	$375k	1.0k	371.80	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$371k	9.5k	39.28	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.3	$364k	15k	25.14	View chart
Progressive Corporation (PGR)	0.3	$363k	1.8k	198.24	View chart
Lowe's Companies (LOW)	0.3	$354k	1.5k	236.24	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$352k	6.4k	54.84	View chart
Apollo Global Mgmt (APO)	0.3	$346k	3.1k	111.42	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$342k	4.1k	83.57	View chart
First Hawaiian (FHB)	0.3	$339k	14k	24.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$326k	3.3k	99.28	View chart
Palantir Technologies Cl A (PLTR)	0.3	$314k	2.1k	146.28	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.3	$308k	6.4k	47.98	View chart
Costco Wholesale Corporation (COST)	0.3	$308k	309.00	996.43	View chart
Walt Disney Company (DIS)	0.3	$308k	3.2k	96.39	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$305k	902.00	337.95	View chart
Renasant (RNST)	0.3	$302k	8.3k	36.13	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$301k	5.8k	51.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$301k	2.0k	148.07	View chart
Arista Networks Com Shs (ANET)	0.3	$300k	2.4k	122.78	View chart
McDonald's Corporation (MCD)	0.3	$298k	960.00	310.79	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$295k	2.6k	114.99	View chart
At&t (T)	0.2	$271k	9.4k	28.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$268k	5.8k	45.97	View chart
Ge Aerospace Com New (GE)	0.2	$263k	928.00	283.74	View chart
Moody's Corporation (MCO)	0.2	$258k	591.00	436.47	View chart
Nike CL B (NKE)	0.2	$256k	4.9k	52.82	View chart
S&p Global (SPGI)	0.2	$252k	592.00	425.34	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$247k	750.00	328.66	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.2	$244k	7.1k	34.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$239k	547.00	436.77	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$236k	14k	16.61	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.2	$235k	4.8k	48.98	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$235k	3.4k	68.14	View chart
Ge Vernova (GEV)	0.2	$233k	267.00	872.90	View chart
DNP Select Income Fund (DNP)	0.2	$232k	23k	10.30	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.2	$231k	8.2k	28.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$231k	536.00	430.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$227k	325.00	698.25	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.2	$226k	3.0k	75.47	View chart
Targa Res Corp (TRGP)	0.2	$226k	901.00	250.73	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$223k	4.7k	48.00	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$221k	2.8k	79.57	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.2	$220k	15k	14.92	View chart
Omega Healthcare Investors (OHI)	0.2	$219k	5.0k	43.82	View chart
Welltower Inc Com reit (WELL)	0.2	$219k	1.1k	197.75	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$213k	407.00	522.71	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$211k	2.6k	82.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$210k	1.7k	124.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$209k	3.7k	56.79	View chart
Adobe Systems Incorporated (ADBE)	0.2	$208k	857.00	243.08	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$207k	4.1k	50.12	View chart
Ross Stores (ROST)	0.2	$205k	948.00	216.69	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.2	$194k	14k	13.96	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$123k	11k	11.28	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$93k	11k	8.46	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.1	$91k	90k	1.01	View chart
Ccc Intelligent Solutions Holdings (CCC)	0.1	$74k	12k	6.00	View chart
Westrock Coffee (WEST)	0.1	$67k	16k	4.25	View chart
Redwood Trust (RWT)	0.1	$62k	11k	5.61	View chart

Past Filings by Commerce Advisors

SEC 13F filings are viewable for Commerce Advisors going back to 2026

Commerce Advisors 2026 Q1 filed May 12, 2026

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