Commerce Advisors, LLC

13F filer, CIK 1567247, MEMPHIS, TN

Commerce Advisors, LLC reported $118,976,364 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 49.02% of the portfolio.

Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001172661-26-001734

Period: 2026-03-31
Reported value: $119M
Holdings: 122
Top 10 weight: 49.02%
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Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001734, largest first. % of portfolio is the value over $118,976,364, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BOXXEA SERIES TRUST	98,405	$11.4M	9.62%	Timeline
EAGL2023 ETF SERIES TRUST	363,640	$11.1M	9.3%	Timeline
KOCOCA COLA CO	106,789	$8.12M	6.83%	Timeline
NVDANVIDIA CORPORATION	35,121	$6.13M	5.15%	Timeline
AAPLAPPLE INC	22,643	$5.75M	4.83%	Timeline
COWZPACER FDS TR	68,910	$4.31M	3.62%	Timeline
MOATVANECK ETF TRUST	36,357	$3.52M	2.95%	Timeline
QLTYGMO ETF TRUST	79,310	$2.87M	2.41%	Timeline
MGMTUNIFIED SER TR	57,806	$2.61M	2.19%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,099	$2.51M	2.11%	Timeline
IVVISHARES TR	3,378	$2.21M	1.85%	Timeline
COWGPACER FDS TR	58,899	$1.99M	1.67%	Timeline
AZOAUTOZONE INC	580	$1.96M	1.65%	Timeline
XOMEXXON MOBIL CORP	9,864	$1.67M	1.41%	Timeline
CALFPACER FDS TR	37,218	$1.67M	1.4%	Timeline
IEFAISHARES TR	18,009	$1.63M	1.37%	Timeline
PGPROCTER & GAMBLE CO	10,570	$1.53M	1.28%	Timeline
GMOVGMO ETF TRUST	51,356	$1.44M	1.21%	Timeline
CEFSEXCHANGE LISTED FDS TR	63,363	$1.43M	1.2%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,435	$1.32M	1.11%	Timeline
GCOWPACER FDS TR	27,943	$1.29M	1.09%	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	74,787	$1.25M	1.05%	Timeline
FLRTPACER FDS TR	24,835	$1.15M	0.97%	Timeline
MSFTMICROSOFT CORP	2,868	$1.06M	0.89%	Timeline
WMTWALMART INC	8,343	$1.04M	0.87%	Timeline
WECWEC ENERGY GROUP INC	8,710	$1.01M	0.85%	Timeline
VTIVANGUARD INDEX FDS	2,995	$961K	0.81%	Timeline
FDXFEDEX CORP	2,606	$928K	0.78%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,092	$916K	0.77%	Timeline
BJULINNOVATOR ETFS TRUST	18,413	$915K	0.77%	Timeline
EMXCISHARES INC	11,357	$893K	0.75%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,645	$888K	0.75%	Timeline
PAVEGLOBAL X FDS	17,107	$869K	0.73%	Timeline
FHNFIRST HORIZON CORPORATION	36,150	$823K	0.69%	Timeline
GBDCGOLUB CAP BDC INC	62,625	$793K	0.67%	Timeline
ARCCARES CAPITAL CORP	43,702	$788K	0.66%	Timeline
AMZNAMAZON COM INC	3,615	$753K	0.63%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,105	$718K	0.6%	Timeline
QDPLPACER FDS TR	17,097	$686K	0.58%	Timeline
HTGCHERCULES CAPITAL INC	45,142	$667K	0.56%	Timeline
PDECINNOVATOR ETFS TRUST	14,991	$637K	0.54%	Timeline
MBSFVALUED ADVISERS TR	23,612	$602K	0.51%	Timeline
JNJJOHNSON & JOHNSON	2,420	$592K	0.5%	Timeline
AKREPROFESIONALLY MANAGED PORTFO	10,682	$565K	0.47%	Timeline
CATCATERPILLAR INC	741	$525K	0.44%	Timeline
ISTBISHARES TR	10,804	$524K	0.44%	Timeline
XLESELECT SECTOR SPDR TR	8,345	$511K	0.43%	Timeline
TFINTRIUMPH FINANCIAL INC	8,225	$491K	0.41%	Timeline
QQQINVESCO QQQ TR	811	$468K	0.39%	Timeline
VXUSVANGUARD STAR FDS	6,050	$467K	0.39%	Timeline
AXPAMERICAN EXPRESS CO	1,525	$461K	0.39%	Timeline
QQQHNEOS ETF TRUST	8,259	$423K	0.36%	Timeline
VTVVANGUARD INDEX FDS	2,134	$419K	0.35%	Timeline
FFORD MTR CO	35,898	$414K	0.35%	Timeline
MURMURPHY OIL CORP	9,951	$410K	0.35%	Timeline
ICOWPACER FDS TR	9,640	$409K	0.34%	Timeline
DARDARLING INGREDIENTS INC	6,550	$405K	0.34%	Timeline
XLKSELECT SECTOR SPDR TR	3,043	$404K	0.34%	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,880	$400K	0.34%	Timeline
METAMETA PLATFORMS INC	699	$400K	0.34%	Timeline
MPCMARATHON PETE CORP	1,569	$383K	0.32%	Timeline
GOOGALPHABET INC	1,322	$379K	0.32%	Timeline
IWRISHARES TR	3,870	$376K	0.32%	Timeline
TSLATESLA INC	1,009	$375K	0.32%	Timeline
UTGREAVES UTIL INCOME FD	9,451	$371K	0.31%	Timeline
CAIECALAMOS ETF TR	14,459	$363K	0.31%	Timeline
PGRPROGRESSIVE CORP	1,832	$363K	0.31%	Timeline
LOWLOWES COS INC	1,500	$354K	0.3%	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,425	$352K	0.3%	Timeline
APOAPOLLO GLOBAL MGMT INC	3,107	$346K	0.29%	Timeline
IDEVISHARES TR	4,094	$342K	0.29%	Timeline
FHBFIRST HAWAIIAN INC	13,763	$339K	0.29%	Timeline
AGGISHARES TR	3,285	$326K	0.27%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,143	$313K	0.26%	Timeline
HIMUBLACKROCK ETF TRUST II	6,426	$308K	0.26%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	309	$308K	0.26%	Timeline
DISDISNEY WALT CO	3,193	$308K	0.26%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	902	$305K	0.26%	Timeline
RNSTRENASANT CORP	8,347	$302K	0.25%	Timeline
BINCBLACKROCK ETF TRUST II	5,795	$301K	0.25%	Timeline
VYMVANGUARD WHITEHALL FDS	2,031	$301K	0.25%	Timeline
ANETARISTA NETWORKS INC	2,444	$300K	0.25%	Timeline
MCDMCDONALDS CORP	960	$298K	0.25%	Timeline
BXBLACKSTONE INC	2,562	$295K	0.25%	Timeline
TAT&T INC	9,353	$271K	0.23%	Timeline
PJULINNOVATOR ETFS TRUST	5,825	$268K	0.23%	Timeline
GEGE AEROSPACE	928	$263K	0.22%	Timeline
MCOMOODYS CORP	591	$258K	0.22%	Timeline
NKENIKE INC	4,855	$256K	0.22%	Timeline
SPGIS&P GLOBAL INC	592	$252K	0.21%	Timeline
SOXXISHARES TR	750	$246K	0.21%	Timeline
ATMPBARCLAYS BANK PLC	7,100	$244K	0.21%	Timeline
VUGVANGUARD INDEX FDS	547	$239K	0.2%	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	14,232	$236K	0.2%	Timeline
BAPRINNOVATOR ETFS TRUST	4,800	$235K	0.2%	Timeline
SLVISHARES SILVER TR	3,445	$235K	0.2%	Timeline
GEVGE VERNOVA INC	267	$233K	0.2%	Timeline
DNPDNP SELECT INCOME FD INC	22,493	$232K	0.19%	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	8,200	$231K	0.19%	Timeline
GLDSPDR GOLD TR	536	$231K	0.19%	Timeline
VGTVANGUARD WORLD FD	325	$227K	0.19%	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,000	$226K	0.19%	Timeline
TRGPTARGA RES CORP	901	$226K	0.19%	Timeline
BDECINNOVATOR ETFS TRUST	4,650	$223K	0.19%	Timeline
HYGISHARES TR	2,774	$221K	0.19%	Timeline
DAPPVANECK ETF TRUST	14,762	$220K	0.19%	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,990	$219K	0.18%	Timeline
WELLWELLTOWER INC	1,105	$219K	0.18%	Timeline
ULTAULTA BEAUTY INC	407	$213K	0.18%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,560	$211K	0.18%	Timeline
IJRISHARES TR	1,691	$210K	0.18%	Timeline
EEMISHARES TR	3,686	$209K	0.18%	Timeline
ADBEADOBE INC	857	$208K	0.18%	Timeline
FBCGFIDELITY COVINGTON TRUST	4,120	$206K	0.17%	Timeline
ROSTROSS STORES INC	948	$205K	0.17%	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	13,891	$194K	0.16%	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,908	$123K	0.1%	Timeline
WIWWESTERN AST INFL LKD OPP & I	11,000	$93.1K	0.08%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,253	$73.5K	0.06%	Timeline
WESTWESTROCK COFFEE CO	15,850	$67.4K	0.06%	Timeline
RWTREDWOOD TRUST INC	11,100	$62.3K	0.05%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	90,000	$90.9K

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-001734	base		2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC