13F

Investor

Commerce Advisors, LLC

CIK 0001567247 · filed 2026-05-12 · SEC filing

13F book

$119M

Positions

122

Largest name

9.6%

Ea Series Trust

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ea Series Trust98.4K$11.4M9.6%Held
2023 Etf Series Trust363.6K$11.1M9.3%Held
Coca Cola CoKO106.8K$8.12M6.8%Held
Nvidia CorpNVDA35.1K$6.13M5.1%Held
Apple Inc.AAPL22.6K$5.75M4.8%Held
Pacer Fds Tr68.9K$4.31M3.6%Held
Vaneck Etf Trust36.4K$3.52M3.0%Held
Gmo Etf Trust79.3K$2.87M2.4%Held
Unified Ser Tr57.8K$2.61M2.2%Held
Invesco Exchange Traded Fd T13.1K$2.51M2.1%Held
Ishares Tr3.38K$2.21M1.9%Held
Pacer Fds Tr58.9K$1.99M1.7%Held
Autozone IncAZO580$1.96M1.6%Held
Exxon Mobil Corp9.86K$1.67M1.4%Held
Pacer Fds Tr37.2K$1.67M1.4%Held
Ishares Tr18K$1.63M1.4%Held
Procter And Gamble CoPG10.6K$1.53M1.3%Held
Gmo Etf Trust51.4K$1.44M1.2%Held
Exchange Listed Fds Tr63.4K$1.43M1.2%Held
International Business Machs5.43K$1.32M1.1%Held
Pacer Fds Tr27.9K$1.29M1.1%Held
First Tr Exchange-Traded Fd74.8K$1.25M1.1%Held
Pacer Fds Tr24.8K$1.15M1.0%Held
Microsoft CorpMSFT2.87K$1.06M0.9%Held
Walmart Inc.WMT8.34K$1.04M0.9%Held
Wec Energy Group, Inc.WEC8.71K$1.01M0.8%Held
Vanguard Index Fds3K$960.8K0.8%Held
Fedex CorpFDX2.61K$928.2K0.8%Held
J P Morgan Exchange Traded F18.1K$915.6K0.8%Held
Innovator Etfs Trust18.4K$914.8K0.8%Held
Ishares Inc11.4K$893.3K0.8%Held
Bristol-Myers Squibb Co14.6K$888.2K0.7%Held
Global X Fds17.1K$869.2K0.7%Held
First Horizon Corporation36.1K$822.8K0.7%Held
Golub Cap Bdc Inc62.6K$792.8K0.7%Held
Ares Capital CorpARCC43.7K$787.5K0.7%Held
Amazon Com IncAMZN3.62K$752.9K0.6%Held
Spdr S&P 500 Etf Tr1.1K$718.5K0.6%Held
Pacer Fds Tr17.1K$686.3K0.6%Held
Hercules Capital Inc45.1K$666.7K0.6%Held
Innovator Etfs Trust15K$637.1K0.5%Held
Valued Advisers Tr23.6K$602.3K0.5%Held
Johnson & JohnsonJNJ2.42K$591.6K0.5%Held
Profesionally Managed Portfo10.7K$564.5K0.5%Held
Caterpillar IncCAT741$524.7K0.4%Held
Ishares Tr10.8K$523.6K0.4%Held
Select Sector Spdr Tr8.35K$511.2K0.4%Held
Triumph Financial Inc8.22K$490.7K0.4%Held
Invesco Qqq Tr811$468.2K0.4%Held
Vanguard Star Fds6.05K$466.5K0.4%Held
American Express CoAXP1.52K$461.3K0.4%Held
Neos Etf Trust8.26K$423.3K0.4%Held
Vanguard Index Fds2.13K$418.6K0.4%Held
Ford Mtr Co35.9K$414.3K0.3%Held
Murphy Oil CorpMUR9.95K$410.5K0.3%Held
Pacer Fds Tr9.64K$409.1K0.3%Held
Darling Ingredients Inc.DAR6.55K$405.1K0.3%Held
Select Sector Spdr Tr3.04K$404.4K0.3%Held
Blackstone Secd Lending Fd16.9K$399.9K0.3%Held
Meta Platforms, Inc.META699$399.9K0.3%Held
Marathon Pete Corp1.57K$383.1K0.3%Held
Alphabet Inc1.32K$379.1K0.3%Held
Ishares Tr3.87K$376.3K0.3%Held
Tesla, Inc.TSLA1.01K$375.1K0.3%Held
Reaves Util Income Fd9.45K$371.2K0.3%Held
Calamos Etf Tr14.5K$363.5K0.3%Held
Progressive Corp1.83K$363.2K0.3%Held
Lowes Cos Inc1.5K$354.4K0.3%Held
Invesco Exch Traded Fd Tr Ii6.42K$352.4K0.3%Held
Apollo Global Mgmt Inc3.11K$346.2K0.3%Held
Ishares Tr4.09K$342.1K0.3%Held
First Hawaiian, Inc.FHB13.8K$339.1K0.3%Held
Ishares Tr3.29K$326.2K0.3%Held
Palantir Technologies Inc.PLTR2.14K$313.5K0.3%Held
Blackrock Etf Trust Ii6.43K$308.3K0.3%Held
Costco Whsl Corp New309$307.9K0.3%Held
Disney Walt Co3.19K$307.8K0.3%Held
Taiwan Semiconductor Mfg Ltd902$304.8K0.3%Held
Renasant CorpRNST8.35K$301.6K0.3%Held
Blackrock Etf Trust Ii5.79K$301K0.3%Held
Vanguard Whitehall Fds2.03K$300.7K0.3%Held
Arista Networks, Inc.ANET2.44K$300.1K0.3%Held
Mcdonalds CorpMCD960$298.4K0.3%Held
Blackstone Inc.BX2.56K$294.6K0.2%Held
At&T Inc9.35K$271.2K0.2%Held
Innovator Etfs Trust5.83K$267.8K0.2%Held
Ge Aerospace928$263.3K0.2%Held
Moodys Corp591$258K0.2%Held
NIKE, Inc.NKE4.86K$256.4K0.2%Held
S&P Global Inc.SPGI592$251.8K0.2%Held
Ishares Tr750$246.5K0.2%Held
Barclays Bank Plc7.1K$244.3K0.2%Held
Vanguard Growth Etf547$238.9K0.2%Held
Bluerock Pvt Real Estate Fd14.2K$236.4K0.2%Held
Innovator Etfs Trust4.8K$235.1K0.2%Held
Ishares Silver Tr3.44K$234.7K0.2%Held
GE Vernova Inc.GEV267$233.1K0.2%Held
Dnp Select Income Fd Inc22.5K$231.7K0.2%Held
Trust For Professional Manag8.2K$230.7K0.2%Held
Spdr Gold Tr536$230.5K0.2%Held
Vanguard World Fd325$226.9K0.2%Held
Vista Energy S.A.B. De C.V.3K$226.4K0.2%Held
Targa Res Corp901$225.9K0.2%Held
Innovator Etfs Trust4.65K$223.2K0.2%Held
Ishares Tr2.77K$220.7K0.2%Held
Vaneck Etf Trust14.8K$220.2K0.2%Held
Omega Healthcare Invs Inc4.99K$218.7K0.2%Held
Welltower Inc.WELL1.1K$218.5K0.2%Held
Ulta Beauty, Inc.ULTA407$212.7K0.2%Held
Vanguard Intl Equity Index F2.56K$211K0.2%Held
Ishares Tr1.69K$210.2K0.2%Held
Ishares Tr3.69K$209.3K0.2%Held
Adobe Inc.ADBE857$208.3K0.2%Held
Fidelity Covington Trust4.12K$206.5K0.2%Held
Ross Stores, Inc.ROST948$205.4K0.2%Held
Morgan Stanley Direct Lendin13.9K$193.9K0.2%Held
Blackrock Muniholdings Fd In10.9K$123K0.1%Held
Western Ast Infl Lkd Opp & I11K$93.1K0.1%Held
Redwood Trust Inc90K$90.9K0.1%Held
Ccc Intelligent Solutions Hl12.3K$73.5K0.1%Held
Westrock Coffee CoWEST15.8K$67.4K0.1%Held
Redwood Trust Inc11.1K$62.3K0.1%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.