Commerce Advisors, LLC
- SEC CIK
- 0001567247
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only.
- Positions
- 122
- No filing for Q4 2025
- Portfolio value
- $119.0M
- No filing for Q4 2025
Commerce Advisors, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 11,100 | $62.3K | 0.1% | – | – | History |
| WESTWestrock Coffee Co | COM | 15,850 | $67.4K | 0.1% | – | – | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,253 | $73.5K | 0.1% | – | – | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $90.9K | 0.1% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,000 | $93.1K | 0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,908 | $123.0K | 0.1% | – | – | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 13,891 | $193.9K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 948 | $205.4K | 0.2% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,120 | $206.5K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 857 | $208.3K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,686 | $209.3K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,691 | $210.2K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,560 | $211.0K | 0.2% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 407 | $212.7K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 1,105 | $218.5K | 0.2% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 4,990 | $218.7K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 14,762 | $220.2K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,774 | $220.7K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,650 | $223.2K | 0.2% | – | – | – |
| TRGPTarga Resources Corp. | COM | 901 | $225.9K | 0.2% | – | – | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,000 | $226.4K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 325 | $226.9K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 536 | $230.5K | 0.2% | – | – | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 8,200 | $230.7K | 0.2% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 22,493 | $231.7K | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 267 | $233.1K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 3,445 | $234.7K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,800 | $235.1K | 0.2% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 14,232 | $236.4K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $238.9K | 0.2% | – | – | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,100 | $244.3K | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 750 | $246.5K | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 592 | $251.8K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,855 | $256.4K | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 591 | $258.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 928 | $263.3K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,825 | $267.8K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 9,353 | $271.2K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,562 | $294.6K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 960 | $298.4K | 0.3% | – | – | History |
| ANETArista Networks, Inc. | Stock | 2,444 | $300.1K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,031 | $300.7K | 0.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,795 | $301.0K | 0.3% | – | – | – |
| RNSTRenasant Corp | COM | 8,347 | $301.6K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $304.8K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,193 | $307.8K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 309 | $307.9K | 0.3% | – | – | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,426 | $308.3K | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 2,143 | $313.5K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,285 | $326.2K | 0.3% | – | – | – |
| FHBFirst Hawaiian, Inc. | COM | 13,763 | $339.1K | 0.3% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,094 | $342.1K | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM | 3,107 | $346.2K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,425 | $352.4K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,500 | $354.4K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 1,832 | $363.2K | 0.3% | – | – | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,459 | $363.5K | 0.3% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,451 | $371.2K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,009 | $375.1K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,870 | $376.3K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,322 | $379.1K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,569 | $383.1K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 699 | $399.9K | 0.3% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,880 | $399.9K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,043 | $404.4K | 0.3% | – | – | – |
| DARDarling Ingredients Inc. | COM | 6,550 | $405.1K | 0.3% | – | – | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,640 | $409.1K | 0.3% | – | – | – |
| MURMurphy Oil Corp | COM | 9,951 | $410.5K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 35,898 | $414.3K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,134 | $418.6K | 0.4% | – | – | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 8,259 | $423.3K | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 1,525 | $461.3K | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,050 | $466.5K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 811 | $468.2K | 0.4% | – | – | – |
| TFINTriumph Financial, Inc. | COM | 8,225 | $490.7K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,345 | $511.2K | 0.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,804 | $523.6K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 741 | $524.7K | 0.4% | – | – | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 10,682 | $564.5K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,420 | $591.6K | 0.5% | – | – | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,612 | $602.3K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,991 | $637.1K | 0.5% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 45,142 | $666.7K | 0.6% | – | – | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 17,097 | $686.3K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $718.5K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,615 | $752.9K | 0.6% | – | – | History |
| ARCCAres Capital Corp | CEF | 43,702 | $787.5K | 0.7% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 62,625 | $792.8K | 0.7% | – | – | History |
| FHNFirst Horizon Corp | COM | 36,150 | $822.8K | 0.7% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,107 | $869.2K | 0.7% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 14,645 | $888.2K | 0.7% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,357 | $893.3K | 0.8% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,413 | $914.8K | 0.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,092 | $915.6K | 0.8% | – | – | – |
| FDXFedEx Corp | Stock | 2,606 | $928.2K | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,995 | $960.8K | 0.8% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 8,710 | $1.01M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 8,343 | $1.04M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,868 | $1.06M | 0.9% | – | – | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 24,835 | $1.15M | 1.0% | – | – | – |