Commerce Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Commerce Advisors, LLC reported 121 stock positions worth $118.9 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 9.6% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 9.3%) and Coca-Cola (KO, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001567247
- Portfolio Value
- $118.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001734 ↗ filed May 12, 2026
Holdings Value
Holdings 121 stocks · $118.9M
| BOXX Alpha Architect 1-3 MNTH Box | 9.63% | 98,405 | $11.4M | — |
| EAGL Eagle Capital Select Eqty | 9.30% | 363,640 | $11.1M | — |
| KO The Coca-Cola Co. | 6.83% | 106,789 | $8.1M | — |
| NVDA Nvidia Corp. | 5.15% | 35,121 | $6.1M | — |
| AAPL Apple Inc. | 4.83% | 22,643 | $5.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 3.63% | 68,910 | $4.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.96% | 36,357 | $3.5M | — |
| QLTY GMO U.S. Quality ETF | 2.41% | 79,310 | $2.9M | — |
| MGMT Ballast Small/Mid Cap ETF | 2.19% | 57,806 | $2.6M | — |
| RSP Invesco S&P 500 Equal Weight | 2.11% | 13,099 | $2.5M | — |
| IVV iShares Core S&P 500 ETF | 1.86% | 3,378 | $2.2M | — |
| COWG Pacer US LRG Cap Cows GR LD | 1.67% | 58,899 | $2.0M | — |
| AZO AutoZone Inc. | 1.65% | 580 | $2.0M | — |
| XOM Exxon Mobil Corp. | 1.41% | 9,864 | $1.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.40% | 37,218 | $1.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 18,009 | $1.6M | — |
| PG The Procter & Gamble Co. | 1.28% | 10,570 | $1.5M | — |
| GMOV GMO U.S. Value ETF | 1.21% | 51,356 | $1.4M | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.20% | 63,363 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 5,435 | $1.3M | — |
| GCOW Pacer Global Cash Cows Divid | 1.09% | 27,943 | $1.3M | — |
| WCMI FT WCM International ETF | 1.05% | 74,787 | $1.3M | — |
| FLRT Pacer Aristotle Pacific Floa | 0.97% | 24,835 | $1.2M | — |
| MSFT Microsoft Corp. | 0.89% | 2,868 | $1.1M | — |
| WMT Walmart Inc. | 0.87% | 8,343 | $1.0M | — |
| WEC WEC Energy Group Inc. | 0.85% | 8,710 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 2,995 | $961K | — |
| FDX FedEx Corp. | 0.78% | 2,606 | $928K | — |
| JPST JPMorgan Ultra-Short Income | 0.77% | 18,092 | $916K | — |
| BJUL Innovator U.S. Equity Buffer | 0.77% | 18,413 | $915K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 11,357 | $893K | — |
| BMY Bristol-Myers Squibb Co. | 0.75% | 14,645 | $888K | — |
| PAVE Global X US Infrastructure | 0.73% | 17,107 | $869K | — |
| FHN First Horizon Corp. | 0.69% | 36,150 | $823K | — |
| GBDC Golub Capital BDC Inc. | 0.67% | 62,625 | $793K | — |
| ARCC Ares Capital Corp. | 0.66% | 43,702 | $788K | — |
| AMZN Amazon.com Inc. | 0.63% | 3,615 | $753K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,105 | $718K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.58% | 17,097 | $686K | — |
| HTGC Hercules Capital Inc. | 0.56% | 45,142 | $667K | — |
| PDEC Innovator U.S. Equity Power | 0.54% | 14,991 | $637K | — |
| MBSF Regan Floating Rate MBS ETF | 0.51% | 23,612 | $602K | — |
| JNJ Johnson & Johnson | 0.50% | 2,420 | $592K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.47% | 10,682 | $565K | — |
| CAT Caterpillar Inc. | 0.44% | 741 | $525K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 10,804 | $524K | — |
| XLE SS Energy Select Sector | 0.43% | 8,345 | $511K | — |
| TFIN Triumph Financial Inc. | 0.41% | 8,225 | $491K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 811 | $468K | — |
| VXUS Vanguard Total Intl Stock | 0.39% | 6,050 | $467K | — |
| AXP American Express Co. | 0.39% | 1,525 | $461K | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.36% | 8,259 | $423K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 2,134 | $419K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.35% | 35,898 | $414K | — |
| MUR Murphy Oil Corp. | 0.35% | 9,951 | $410K | — |
| ICOW Pacer Developed Markets Inte | 0.34% | 9,640 | $409K | — |
| DAR Darling Ingredients Inc. | 0.34% | 6,550 | $405K | — |
| XLK SS Technology Select Sector | 0.34% | 3,043 | $404K | — |
| BXSL Blackstone Secured Lending F | 0.34% | 16,880 | $400K | — |
| META Meta Platforms Inc. Class A | 0.34% | 699 | $400K | — |
| MPC Marathon Petroleum Corp. | 0.32% | 1,569 | $383K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 1,322 | $379K | — |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 3,870 | $376K | — |
| TSLA Tesla Inc. | 0.32% | 1,009 | $375K | — |
| UTG Reaves Utility Income Fund | 0.31% | 9,451 | $371K | — |
| CAIE Calamos Autocallable Inc. ETF | 0.31% | 14,459 | $363K | — |
| PGR Progressive Corp. | 0.31% | 1,832 | $363K | — |
| LOW Lowe's Cos Inc. | 0.30% | 1,500 | $354K | — |
| IDMO Invesco S&P International DE | 0.30% | 6,425 | $352K | — |
| APO Apollo Global Management Inc. | 0.29% | 3,107 | $346K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 4,094 | $342K | — |
| FHB First Hawaiian Inc. | 0.29% | 13,763 | $339K | — |
| AGG iShares Core U.S. Aggregate | 0.27% | 3,285 | $326K | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,143 | $313K | — |
| HIMU iShares High Yild Muni A ETF | 0.26% | 6,426 | $308K | — |
| COST Costco Wholesale Corp. | 0.26% | 309 | $308K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 3,193 | $308K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 902 | $305K | — |
| RNST Renasant Corp. | 0.25% | 8,347 | $302K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 5,795 | $301K | — |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,031 | $301K | — |
| ANET Arista Networks Inc. | 0.25% | 2,444 | $300K | — |
| MCD McDonald's Corp. | 0.25% | 960 | $298K | — |
| BX Blackstone Inc. | 0.25% | 2,562 | $295K | — |
| T AT&T Inc. | 0.23% | 9,353 | $271K | — |
| PJUL Innovator U.S. Equity Power | 0.23% | 5,825 | $268K | — |
| GE General Electric filed as GE AEROSPACE | 0.22% | 928 | $263K | — |
| MCO Moody's Corp. | 0.22% | 591 | $258K | — |
| NKE Nike Inc. Class B | 0.22% | 4,855 | $256K | — |
| SPGI S&P Global Inc. | 0.21% | 592 | $252K | — |
| SOXX iShares Semiconductor ETF | 0.21% | 750 | $246K | — |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.21% | 7,100 | $244K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 547 | $239K | — |
| BPRE Bluerock Private Real Estate | 0.20% | 14,232 | $236K | — |
| BAPR Innovator U.S. Equity Buffer | 0.20% | 4,800 | $235K | — |
| SLV iShares Silver Trust | 0.20% | 3,445 | $235K | — |
| GEV GE Vernova Inc. | 0.20% | 267 | $233K | — |
| DNP DNP Select Income Fund Inc. | 0.19% | 22,493 | $232K | — |
| CLSE Convergence Long/Short Eqy | 0.19% | 8,200 | $231K | — |
| GLD SPDR Gold Shares | 0.19% | 536 | $231K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $91K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 90,000 | $91K | — |
Total filed on the 13F, all lines: $119.0M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.