2026 Q1 Portfolio Activity
In 2026 Q1, Commerce Advisors, LLC maintained a portfolio of 122 distinct positions.
Position History
hover any row below to update
Loading…
Commerce Advisors, LLC
AUM $118M
Total Positions
122
Quarter
2026 Q1
Top Holding
BOXX (9.6%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Commerce Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOXX
EA SERIES TRUST
|
Unknown | 9.62% | — |
#1
Prev: #—
|
9.3 |
—
|
98,405 | — |
NEW
|
98,405 | $11,443,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 9.30% | — |
#2
Prev: #—
|
8.7 |
—
|
363,640 | — |
NEW
|
363,640 | $11,061,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 6.83% | — |
#3
Prev: #—
|
7.2 |
—
|
106,789 | — |
NEW
|
106,789 | $8,121,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.15% | — |
#4
Prev: #—
|
6.1 |
—
|
35,121 | — |
NEW
|
35,121 | $6,125,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | — |
#5
Prev: #—
|
5.9 |
—
|
22,643 | — |
NEW
|
22,643 | $5,746,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.62% | — |
#6
Prev: #—
|
4.9 |
—
|
68,910 | — |
NEW
|
68,910 | $4,311,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.95% | — |
#7
Prev: #—
|
4.7 |
—
|
36,357 | — |
NEW
|
36,357 | $3,515,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.41% | — |
#8
Prev: #—
|
4.5 |
—
|
79,310 | — |
NEW
|
79,310 | $2,869,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 2.19% | — |
#9
Prev: #—
|
4.4 |
—
|
57,806 | — |
NEW
|
57,806 | $2,608,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.11% | — |
#10
Prev: #—
|
4.3 |
—
|
13,099 | — |
NEW
|
13,099 | $2,513,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | — |
#11
Prev: #—
|
4.2 |
—
|
3,378 | — |
NEW
|
3,378 | $2,206,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.67% | — |
#12
Prev: #—
|
4.2 |
—
|
58,899 | — |
NEW
|
58,899 | $1,987,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.65% | — |
#13
Prev: #—
|
4.2 |
—
|
580 | — |
NEW
|
580 | $1,959,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | — |
#14
Prev: #—
|
4.1 |
—
|
9,864 | — |
NEW
|
9,864 | $1,673,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CALF
PACER FDS TR
|
ETF | 1.40% | — |
#15
Prev: #—
|
4.1 |
—
|
37,218 | — |
NEW
|
37,218 | $1,669,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.37% | — |
#16
Prev: #—
|
4.0 |
—
|
18,009 | — |
NEW
|
18,009 | $1,630,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | — |
#17
Prev: #—
|
4.0 |
—
|
10,570 | — |
NEW
|
10,570 | $1,526,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GMOV
GMO ETF TRUST
|
ETF | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
51,356 | — |
NEW
|
51,356 | $1,442,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 1.20% | — |
#19
Prev: #—
|
4.0 |
—
|
63,363 | — |
NEW
|
63,363 | $1,428,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | — |
#20
Prev: #—
|
3.9 |
—
|
5,435 | — |
NEW
|
5,435 | $1,317,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.09% | — |
#21
Prev: #—
|
3.9 |
—
|
27,943 | — |
NEW
|
27,943 | $1,292,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.05% | — |
#22
Prev: #—
|
3.9 |
—
|
74,787 | — |
NEW
|
74,787 | $1,254,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
24,835 | — |
NEW
|
24,835 | $1,150,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
2,868 | — |
NEW
|
2,868 | $1,061,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
8,343 | — |
NEW
|
8,343 | $1,036,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.85% | — |
#26
Prev: #—
|
3.8 |
—
|
8,710 | — |
NEW
|
8,710 | $1,008,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
2,995 | — |
NEW
|
2,995 | $960,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
2,606 | — |
NEW
|
2,606 | $928,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
18,092 | — |
NEW
|
18,092 | $915,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
18,413 | — |
NEW
|
18,413 | $914,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
11,357 | — |
NEW
|
11,357 | $893,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
14,645 | — |
NEW
|
14,645 | $888,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
17,107 | — |
NEW
|
17,107 | $869,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
36,150 | — |
NEW
|
36,150 | $822,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
62,625 | — |
NEW
|
62,625 | $792,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
43,702 | — |
NEW
|
43,702 | $787,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
3,615 | — |
NEW
|
3,615 | $752,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
1,105 | — |
NEW
|
1,105 | $718,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
17,097 | — |
NEW
|
17,097 | $686,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
45,142 | — |
NEW
|
45,142 | $666,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
14,991 | — |
NEW
|
14,991 | $637,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
23,612 | — |
NEW
|
23,612 | $602,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
2,420 | — |
NEW
|
2,420 | $591,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
10,682 | — |
NEW
|
10,682 | $564,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
741 | — |
NEW
|
741 | $524,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISTB
ISHARES TR
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
10,804 | — |
NEW
|
10,804 | $523,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
8,345 | — |
NEW
|
8,345 | $511,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
8,225 | — |
NEW
|
8,225 | $490,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
811 | — |
NEW
|
811 | $468,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
6,050 | — |
NEW
|
6,050 | $466,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 122 holdings