Commerce Advisors, LLC

Portfolio Overview

Commerce Advisors, LLC disclosed 122 positions worth $119.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 122 new positions and exited 0. The portfolio is most concentrated in Other (59.4% of disclosed assets). All figures are sourced directly from Commerce Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1567247.

• EA SERIES TRUST

  —

  Quality

  $11.4M98,405 sh

• 2023 ETF SERIES TRUST

  —

  Quality

  $11.1M363,640 sh
• 

  COCA COLA CO

  $KO

  74.0#172

  Quality

  $8.1M106,789 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.1M35,121 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.7M22,643 sh

• PACER FDS TR

  —

  Quality

  $4.3M68,910 sh

• VANECK ETF TRUST

  —

  Quality

  $3.5M36,357 sh

• GMO ETF TRUST

  —

  Quality

  $2.9M79,310 sh

• UNIFIED SER TR

  —

  Quality

  $2.6M57,806 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.5M13,099 sh

Company	Quality	Value	Shares
EA SERIES TRUST	—	$11.4M	98,405
2023 ETF SERIES TRUST	—	$11.1M	363,640
COCA COLA CO$KO	74.0#172	$8.1M	106,789
NVIDIA CORP$NVDA	90.2	$6.1M	35,121
Apple Inc.$AAPL	76.1	$5.7M	22,643
PACER FDS TR	—	$4.3M	68,910
VANECK ETF TRUST	—	$3.5M	36,357
GMO ETF TRUST	—	$2.9M	79,310
UNIFIED SER TR	—	$2.6M	57,806
Invesco Ltd.$IVZ	—	$2.5M	13,099

Showing top 10 of 122 holdings.

Full Holdings — Commerce Advisors, LLC (Q1 2026)

All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST	$11.4M	9.6%	NEW	—
2	—	2023 ETF SERIES TRUST	$11.1M	9.3%	NEW	—
3	$KO	COCA COLA CO	$8.1M	6.8%	NEW	74
4	$NVDA	NVIDIA CORP	$6.1M	5.2%	NEW	90.2
5	$AAPL	Apple Inc.	$5.7M	4.8%	NEW	76.1
6	—	PACER FDS TR	$4.3M	3.6%	NEW	—
7	—	VANECK ETF TRUST	$3.5M	3.0%	NEW	—
8	—	GMO ETF TRUST	$2.9M	2.4%	NEW	—
9	—	UNIFIED SER TR	$2.6M	2.2%	NEW	—
10	$IVZ	Invesco Ltd.	$2.5M	2.1%	NEW	—
11	—	ISHARES TR	$2.2M	1.9%	NEW	—
12	—	PACER FDS TR	$2.0M	1.7%	NEW	—
13	$AZO	AUTOZONE INC	$2.0M	1.6%	NEW	66.5
14	$XOM	EXXON MOBIL CORP	$1.7M	1.4%	NEW	61.8
15	—	PACER FDS TR	$1.7M	1.4%	NEW	—
16	—	ISHARES TR	$1.6M	1.4%	NEW	—
17	$PG	PROCTER & GAMBLE Co	$1.5M	1.3%	NEW	72.9
18	—	GMO ETF TRUST	$1.4M	1.2%	NEW	—
19	—	EXCHANGE LISTED FDS TR	$1.4M	1.2%	NEW	—
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	1.1%	NEW	66.7
21	—	PACER FDS TR	$1.3M	1.1%	NEW	—
22	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	1.1%	NEW	—
23	—	PACER FDS TR	$1.2M	1.0%	NEW	—
24	$MSFT	MICROSOFT CORP	$1.1M	0.9%	NEW	83.7
25	$WMT	Walmart Inc.	$1.0M	0.9%	NEW	63.2
26	$WEC	WEC ENERGY GROUP, INC.	$1.0M	0.8%	NEW	67
27	—	VANGUARD INDEX FDS	$960,826	0.8%	NEW	—
28	$FDX	FEDEX CORP	$928,212	0.8%	NEW	60.3
29	—	J P MORGAN EXCHANGE TRADED F	$915,640	0.8%	NEW	—
30	—	INNOVATOR ETFS TRUST	$914,842	0.8%	NEW	—
31	—	ISHARES INC	$893,311	0.8%	NEW	—
32	$BMY	BRISTOL MYERS SQUIBB CO	$888,240	0.8%	NEW	70.1
33	—	GLOBAL X FDS	$869,223	0.7%	NEW	—
34	$FHN	FIRST HORIZON CORP	$822,778	0.7%	NEW	43.8
35	$GBDC	GOLUB CAPITAL BDC, Inc.	$792,827	0.7%	NEW	—
36	$ARCC	ARES CAPITAL CORP	$787,517	0.7%	NEW	—
37	$AMZN	AMAZON COM INC	$752,896	0.6%	NEW	74.6
38	$SPY	SPDR S&P 500 ETF TRUST	$718,456	0.6%	NEW	—
39	—	PACER FDS TR	$686,270	0.6%	NEW	—
40	$HCXY	Hercules Capital, Inc.	$666,747	0.6%	NEW	—
41	—	INNOVATOR ETFS TRUST	$637,118	0.5%	NEW	—
42	—	VALUED ADVISERS TR	$602,345	0.5%	NEW	—
43	$JNJ	JOHNSON & JOHNSON	$591,570	0.5%	NEW	72.8
44	—	PROFESIONALLY MANAGED PORTFO	$564,544	0.5%	NEW	—
45	$CAT	CATERPILLAR INC	$524,736	0.4%	NEW	67.8
46	—	ISHARES TR	$523,584	0.4%	NEW	—
47	—	SELECT SECTOR SPDR TR	$511,226	0.4%	NEW	—
48	$TFIN	Triumph Financial, Inc.	$490,704	0.4%	NEW	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$468,243	0.4%	NEW	—
50	—	VANGUARD STAR FDS	$466,516	0.4%	NEW	—
51	$AXP	AMERICAN EXPRESS CO	$461,282	0.4%	NEW	73.2
52	—	NEOS ETF TRUST	$423,293	0.4%	NEW	—
53	—	VANGUARD INDEX FDS	$418,625	0.3%	NEW	—
54	$F	FORD MOTOR CO	$414,264	0.3%	NEW	58.5
55	$MUR	MURPHY OIL CORP	$410,470	0.3%	NEW	46.4
56	—	PACER FDS TR	$409,122	0.3%	NEW	—
57	$DAR	DARLING INGREDIENTS INC.	$405,118	0.3%	NEW	46.6
58	—	SELECT SECTOR SPDR TR	$404,385	0.3%	NEW	—
59	$BXSL	Blackstone Secured Lending Fund	$399,887	0.3%	NEW	—
60	$META	Meta Platforms, Inc.	$399,884	0.3%	NEW	80.9
61	$MPC	Marathon Petroleum Corp	$383,118	0.3%	NEW	50.7
62	$GOOGL	Alphabet Inc.	$379,103	0.3%	NEW	80.2
63	—	ISHARES TR	$376,280	0.3%	NEW	—
64	$TSLA	Tesla, Inc.	$375,144	0.3%	NEW	50.1
65	$UTG	REAVES UTILITY INCOME FUND	$371,235	0.3%	NEW	—
66	—	CALAMOS ETF TR	$363,495	0.3%	NEW	—
67	$PGR	PROGRESSIVE CORP/OH/	$363,176	0.3%	NEW	83.6
68	$LOW	LOWES COMPANIES INC	$354,354	0.3%	NEW	63.5
69	$IVZ	Invesco Ltd.	$352,355	0.3%	NEW	—
70	$APO	Apollo Global Management, Inc.	$346,182	0.3%	NEW	55.7
71	—	ISHARES TR	$342,136	0.3%	NEW	—
72	$FHB	FIRST HAWAIIAN, INC.	$339,125	0.3%	NEW	59.3
73	—	ISHARES TR	$326,151	0.3%	NEW	—
74	$PLTR	Palantir Technologies Inc.	$313,478	0.3%	NEW	85.8
75	—	BLACKROCK ETF TRUST II	$308,304	0.3%	NEW	—
76	$COST	COSTCO WHOLESALE CORP /NEW	$307,897	0.3%	NEW	67
77	$DIS	Walt Disney Co	$307,787	0.3%	NEW	68.9
78	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$304,831	0.3%	NEW	—
79	$RNST	RENASANT CORP	$301,561	0.3%	NEW	—
80	—	BLACKROCK ETF TRUST II	$300,956	0.3%	NEW	—
81	—	VANGUARD WHITEHALL FDS	$300,728	0.3%	NEW	—
82	$ANET	Arista Networks, Inc.	$300,074	0.3%	NEW	86
83	$MCD	MCDONALDS CORP	$298,358	0.3%	NEW	73.9
84	$BX	Blackstone Inc.	$294,604	0.3%	NEW	68
85	$T	AT&T INC.	$271,153	0.2%	NEW	71.9
86	—	INNOVATOR ETFS TRUST	$267,761	0.2%	NEW	—
87	$GE	GENERAL ELECTRIC CO	$263,310	0.2%	NEW	74.8
88	$MCO	MOODYS CORP /DE/	$257,951	0.2%	NEW	81.3
89	$NKE	NIKE, Inc.	$256,423	0.2%	NEW	53.4
90	$SPGI	S&P Global Inc.	$251,801	0.2%	NEW	79.4
91	—	ISHARES TR	$246,495	0.2%	NEW	—
92	—	BARCLAYS BANK PLC	$244,308	0.2%	NEW	—
93	—	VANGUARD INDEX FDS	$238,911	0.2%	NEW	—
94	$BPRE	Bluerock Private Real Estate Fund	$236,394	0.2%	NEW	—
95	—	INNOVATOR ETFS TRUST	$235,104	0.2%	NEW	—
96	$SLV	iShares Silver Trust	$234,748	0.2%	NEW	—
97	$GEV	GE Vernova Inc.	$233,064	0.2%	NEW	70.1
98	$DNP	DNP SELECT INCOME FUND INC	$231,680	0.2%	NEW	—
99	—	TRUST FOR PROFESSIONAL MANAG	$230,748	0.2%	NEW	—
100	$GLD	SPDR GOLD TRUST	$230,530	0.2%	NEW	—
101	—	VANGUARD WORLD FD	$226,932	0.2%	NEW	—
102	$VIST	Vista Energy, S.A.B. de C.V.	$226,410	0.2%	NEW	—
103	$TRGP	Targa Resources Corp.	$225,908	0.2%	NEW	70
104	—	INNOVATOR ETFS TRUST	$223,204	0.2%	NEW	—
105	—	ISHARES TR	$220,714	0.2%	NEW	—
106	—	VANECK ETF TRUST	$220,249	0.2%	NEW	—
107	$OHI	OMEGA HEALTHCARE INVESTORS INC	$218,660	0.2%	NEW	63.2
108	$WELL	WELLTOWER INC.	$218,515	0.2%	NEW	75.7
109	$ULTA	Ulta Beauty, Inc.	$212,743	0.2%	NEW	66.6
110	—	VANGUARD INTL EQUITY INDEX F	$211,021	0.2%	NEW	—
111	—	ISHARES TR	$210,208	0.2%	NEW	—
112	—	ISHARES TR	$209,339	0.2%	NEW	—
113	$ADBE	ADOBE INC.	$208,320	0.2%	NEW	80.4
114	—	FIDELITY COVINGTON TRUST	$206,494	0.2%	NEW	—
115	$ROST	ROSS STORES, INC.	$205,422	0.2%	NEW	71.5
116	$MSDL	Morgan Stanley Direct Lending Fund	$193,924	0.2%	NEW	—
117	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$123,039	0.1%	NEW	—
118	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$93,060	0.1%	NEW	—
119	$RWT	REDWOOD TRUST INC	$90,900	0.1%	NEW	—
120	$CCC	CCC Intelligent Solutions Holdings Inc.	$73,518	0.1%	NEW	50.8
121	$WEST	Westrock Coffee Co	$67,363	0.1%	NEW	40
122	$RWT	REDWOOD TRUST INC	$62,271	0.1%	NEW	—