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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 74,787 | $1.25M | 1.1% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 27,943 | $1.29M | 1.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,435 | $1.32M | 1.1% | – | – | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 63,363 | $1.43M | 1.2% | – | – | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 51,356 | $1.44M | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,570 | $1.53M | 1.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,009 | $1.63M | 1.4% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,218 | $1.67M | 1.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,864 | $1.67M | 1.4% | – | – | History |
| AZOAutoZone Inc | COM | 580 | $1.96M | 1.6% | – | – | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 58,899 | $1.99M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,378 | $2.21M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,099 | $2.51M | 2.1% | – | – | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 57,806 | $2.61M | 2.2% | – | – | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 79,310 | $2.87M | 2.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,357 | $3.52M | 3.0% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,910 | $4.31M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 22,643 | $5.75M | 4.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 35,121 | $6.13M | 5.1% | – | – | History |
| KOCoca Cola Co | Stock | 106,789 | $8.12M | 6.8% | – | – | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 363,640 | $11.1M | 9.3% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 98,405 | $11.4M | 9.6% | – | – | – |