Commerce Advisors

Commerce Advisors as of March 31, 2026

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