13F-HR filed by Commerce Advisors, LLC
Commerce Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 122 holding rows worth $118,976,364.
- Accession
- 0001172661-26-001734
- Filer
- CIK 1567247
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 122 entries on the cover page, a total value of $118,976,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,976,364 with VALUE read as dollars as filed, 13F file number 028-26895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 98,405 | $11,443,517 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 363,640 | $11,061,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,789 | $8,121,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,121 | $6,125,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,643 | $5,746,550 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 68,910 | $4,311,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,357 | $3,515,730 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 79,310 | $2,869,447 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 57,806 | $2,608,102 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,099 | $2,513,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,378 | $2,206,643 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 58,899 | $1,987,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 580 | $1,959,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,864 | $1,673,584 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,218 | $1,669,967 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,009 | $1,630,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,570 | $1,526,673 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 51,356 | $1,442,931 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 63,363 | $1,428,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,435 | $1,317,413 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,943 | $1,292,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 74,787 | $1,254,176 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 24,835 | $1,150,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,868 | $1,061,648 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,343 | $1,036,903 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,710 | $1,008,357 | dollars as filed | |
| VTI | 922908769 | COM | 2,995 | $960,826 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,606 | $928,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,092 | $915,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,413 | $914,842 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,357 | $893,311 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,645 | $888,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,107 | $869,223 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,150 | $822,778 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,625 | $792,827 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,702 | $787,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,615 | $752,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,105 | $718,456 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,097 | $686,270 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,142 | $666,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,991 | $637,118 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 23,612 | $602,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,420 | $591,570 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,682 | $564,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 741 | $524,736 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,804 | $523,584 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,345 | $511,226 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,225 | $490,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 811 | $468,243 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,050 | $466,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,525 | $461,282 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 8,259 | $423,293 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,134 | $418,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,898 | $414,264 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,951 | $410,470 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,640 | $409,122 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,550 | $405,118 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,043 | $404,385 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,880 | $399,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699 | $399,884 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,569 | $383,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,322 | $379,103 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,870 | $376,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,009 | $375,144 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,451 | $371,235 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 14,459 | $363,495 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,832 | $363,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $354,354 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,425 | $352,355 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,107 | $346,182 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,094 | $342,136 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,763 | $339,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,285 | $326,151 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,143 | $313,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,426 | $308,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 309 | $307,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,193 | $307,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 902 | $304,831 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,347 | $301,561 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,795 | $300,956 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,031 | $300,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,444 | $300,074 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 960 | $298,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,562 | $294,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,353 | $271,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,825 | $267,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 928 | $263,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 591 | $257,951 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,855 | $256,423 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 592 | $251,801 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 750 | $246,495 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,100 | $244,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 547 | $238,911 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,232 | $236,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,800 | $235,104 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,445 | $234,748 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 267 | $233,064 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,493 | $231,680 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,200 | $230,748 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 536 | $230,530 | dollars as filed | |
| VGT | 92204A702 | SHS | 325 | $226,932 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,000 | $226,410 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 901 | $225,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,650 | $223,204 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,774 | $220,714 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 14,762 | $220,249 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,990 | $218,660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,105 | $218,515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 407 | $212,743 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,560 | $211,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,691 | $210,208 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,686 | $209,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 857 | $208,320 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,120 | $206,494 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 948 | $205,422 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 13,891 | $193,924 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,908 | $123,039 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,000 | $93,060 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 90,000 | $90,900 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,253 | $73,518 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,850 | $67,363 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,100 | $62,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001734 | this filing | 2026-05-12 | acceptance time not in the bulk data set |