Commerce Advisors, LLC

Open in PORT →← all managers

CIK 1567247

13F portfolio (2026-Q1)

$119M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

35.7%

Top 10

49.1%

Effective N

28.4

HHI

0.035

This quarter

121 new · 0 exit →

By sector

Unclassified62.2%

Information Technology13.4%

Consumer Staples7.2%

Consumer Discretionary5.0%

Financials2.9%

Energy2.3%

Industrials1.7%

Materials1.5%

Other3.8%

By market cap

Unknown62.7%

Mega (>$200B)26.5%

Large ($10–200B)9.0%

Mid ($2–10B)1.3%

Small ($300M–2B)0.5%

By region

Other62.2%

North America37.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.24%	68
Beverages	6.89%	2
Technology Hardware & Equipment	6.19%	3
Semiconductors & Semiconductor Equipment	5.41%	2
Specialty Retail	4.06%	7
Oil, Gas & Consumable Fuels	2.27%	4
Banks	2.03%	5
Chemicals	1.50%	2
Software	1.39%	4
Pharmaceuticals & Biotechnology	1.24%	2
Utilities	1.04%	2
Airlines	0.78%	1
Automobiles & Components	0.66%	2
Software & IT Services	0.66%	2
Capital Markets	0.54%	2
Machinery	0.44%	1
Commercial Services & Supplies	0.43%	2
Equity Real Estate Investment Trusts (REITs)	0.42%	3
Electrical Equipment & Components	0.42%	2
Food Products	0.34%	1
Insurance	0.31%	1
Entertainment	0.26%	1
Hotels, Restaurants & Leisure	0.25%	1
Diversified Telecommunication Services	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BOXX	EA SERIES TRUST	Unclassified	9.63%
2	EAGL	2023 ETF SERIES TRUST	Unclassified	9.30%
3	KO	COCA COLA CO	Consumer Staples	6.83%
4	NVDA	NVIDIA CORP	Information Technology	5.15%
5	AAPL	Apple Inc.	Information Technology	4.83%
6	COWZ	PACER FDS TR	Unclassified	3.63%
7	MOAT	VANECK ETF TRUST	Unclassified	2.96%
8	QLTY	GMO ETF TRUST	Unclassified	2.41%
9	MGMT	UNIFIED SER TR	Unclassified	2.19%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.11%

53/121 names classified · sector 37.8% of weight · industry 37.8% · mkt cap 37.3%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Commerce Advisors, LLC centroid (Large Core)

Information TechnologyConsumer StaplesConsumer DiscretionaryFinancialsEnergyIndustrialsMaterialsHealth CareCommunication ServicesUtilitiesReal Estate

Style box summary for Commerce Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 14.9%, Large Growth 10.3%, Large Value 5.0%.

Classified: 37.2% of book weight (49/121 names) · unclassified 62.8%: BOXX, EAGL, COWZ, MOAT, QLTY, MGMT, RSP, IVV, COWG, CALF +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BOXXEA SERIES TRUST	98,405	$11M	9.6%	NEW
2	EAGL2023 ETF SERIES TRUST	363,640	$11M	9.3%	NEW
3	KOCOCA COLA CO	106,789	$8M	6.8%	NEW
4	NVDANVIDIA CORPORATION	35,121	$6M	5.2%	NEW
5	AAPLAPPLE INC	22,643	$6M	4.8%	NEW
6	COWZPACER FDS TR	68,910	$4M	3.6%	NEW
7	MOATVANECK ETF TRUST	36,357	$4M	3.0%	NEW
8	QLTYGMO ETF TRUST	79,310	$3M	2.4%	NEW
9	MGMTUNIFIED SER TR	57,806	$3M	2.2%	NEW
10	RSPINVESCO EXCHANGE TRADED FD T	13,099	$3M	2.1%	NEW
11	IVVISHARES TR	3,378	$2M	1.9%	NEW
12	COWGPacer Large Cap Cash Cows Growth - ETF	58,899	$2M	1.7%	NEW
13	AZOAUTOZONE INC	580	$2M	1.6%	NEW
14	XOMEXXON MOBIL CORP	9,864	$2M	1.4%	NEW
15	CALFPACER FDS TR	37,218	$2M	1.4%	NEW
16	IEFAISHARES TR	18,009	$2M	1.4%	NEW
17	PGPROCTER AND GAMBLE CO	10,570	$2M	1.3%	NEW
18	GMOVGMO US Value	51,356	$1M	1.2%	NEW
19	CEFSEXCHANGE LISTED FDS TR	63,363	$1M	1.2%	NEW
20	IBMINTERNATIONAL BUSINESS MACHS	5,435	$1M	1.1%	NEW
21	GCOWPacer Global Cash Cows Dividend ETF	27,943	$1M	1.1%	NEW
22	WCMIFIRST TR EXCHANGE-TRADED FD	74,787	$1M	1.1%	NEW
23	FLRTPACER FDS TR	24,835	$1M	1.0%	NEW
24	MSFTMICROSOFT CORP	2,868	$1M	0.9%	NEW
25	WMTWALMART INC	8,343	$1M	0.9%	NEW
26	WECWEC ENERGY GROUP INC	8,710	$1M	0.8%	NEW
27	VTIVANGUARD INDEX FDS	2,995	$960,826	0.8%	NEW
28	FDXFEDEX CORP	2,606	$928,212	0.8%	NEW
29	JPSTJ P MORGAN EXCHANGE TRADED F	18,092	$915,640	0.8%	NEW
30	BJULINNOVATOR ETFS TRUST	18,413	$914,842	0.8%	NEW
31	EMXCISHARES INC	11,357	$893,311	0.8%	NEW
32	BMYBRISTOL-MYERS SQUIBB CO	14,645	$888,240	0.7%	NEW
33	PAVEGLOBAL X FDS	17,107	$869,223	0.7%	NEW
34	FHNFIRST HORIZON CORPORATION	36,150	$822,778	0.7%	NEW
35	GBDCGOLUB CAP BDC INC	62,625	$792,827	0.7%	NEW
36	ARCCARES CAPITAL CORP	43,702	$787,517	0.7%	NEW
37	AMZNAMAZON COM INC	3,615	$752,896	0.6%	NEW
38	SPYSTATE STR SPDR S&P 500 ETF T	1,105	$718,456	0.6%	NEW
39	QDPLPACER FDS TR	17,097	$686,270	0.6%	NEW
40	HTGCHERCULES CAPITAL INC	45,142	$666,747	0.6%	NEW
41	PDECINNOVATOR ETFS TRUST	14,991	$637,118	0.5%	NEW
42	MBSFVALUED ADVISERS TR	23,612	$602,345	0.5%	NEW
43	JNJJOHNSON & JOHNSON	2,420	$591,570	0.5%	NEW
44	AKREPROFESIONALLY MANAGED PORTFO	10,682	$564,544	0.5%	NEW
45	CATCATERPILLAR INC	741	$524,736	0.4%	NEW
46	ISTBISHARES TR	10,804	$523,584	0.4%	NEW
47	XLESELECT SECTOR SPDR TR	8,345	$511,226	0.4%	NEW
48	TFINTRIUMPH FINANCIAL INC	8,225	$490,704	0.4%	NEW
49	QQQINVESCO QQQ TR	811	$468,243	0.4%	NEW
50	VXUSVANGUARD STAR FDS	6,050	$466,516	0.4%	NEW
51	AXPAMERICAN EXPRESS CO	1,525	$461,282	0.4%	NEW
52	QQQHNEOS ETF TRUST	8,259	$423,293	0.4%	NEW
53	VTVVANGUARD INDEX FDS	2,134	$418,625	0.4%	NEW
54	FFORD MTR CO	35,898	$414,264	0.3%	NEW
55	MURMURPHY OIL CORP	9,951	$410,470	0.3%	NEW
56	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	9,640	$409,122	0.3%	NEW
57	DARDARLING INGREDIENTS INC	6,550	$405,118	0.3%	NEW
58	XLKSELECT SECTOR SPDR TR	3,043	$404,385	0.3%	NEW
59	BXSLBLACKSTONE SECD LENDING FD	16,880	$399,887	0.3%	NEW
60	METAMETA PLATFORMS INC	699	$399,884	0.3%	NEW
61	MPCMARATHON PETE CORP	1,569	$383,118	0.3%	NEW
62	GOOGALPHABET INC	1,322	$379,103	0.3%	NEW
63	IWRISHARES TR	3,870	$376,280	0.3%	NEW
64	TSLATESLA INC	1,009	$375,144	0.3%	NEW
65	UTGREAVES UTIL INCOME FD	9,451	$371,235	0.3%	NEW
66	CAIECALAMOS ETF TR	14,459	$363,495	0.3%	NEW
67	PGRPROGRESSIVE CORP	1,832	$363,176	0.3%	NEW
68	LOWLOWES COS INC	1,500	$354,354	0.3%	NEW
69	IDMOINVESCO EXCH TRADED FD TR II	6,425	$352,355	0.3%	NEW
70	APOAPOLLO GLOBAL MGMT INC	3,107	$346,182	0.3%	NEW
71	IDEVISHARES TR	4,094	$342,136	0.3%	NEW
72	FHBFIRST HAWAIIAN INC	13,763	$339,125	0.3%	NEW
73	AGGISHARES TR	3,285	$326,151	0.3%	NEW
74	PLTRPALANTIR TECHNOLOGIES INC	2,143	$313,478	0.3%	NEW
75	HIMUBLACKROCK ETF TRUST II	6,426	$308,304	0.3%	NEW
76	COSTCOSTCO WHSL CORP NEW	309	$307,897	0.3%	NEW
77	DISDISNEY WALT CO	3,193	$307,787	0.3%	NEW
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	902	$304,831	0.3%	NEW
79	RNSTRENASANT CORP	8,347	$301,561	0.3%	NEW
80	BINCBLACKROCK ETF TRUST II	5,795	$300,956	0.3%	NEW
81	VYMVANGUARD WHITEHALL FDS	2,031	$300,728	0.3%	NEW
82	ANETARISTA NETWORKS INC	2,444	$300,074	0.3%	NEW
83	MCDMCDONALDS CORP	960	$298,358	0.3%	NEW
84	BXBLACKSTONE INC	2,562	$294,604	0.2%	NEW
85	TAT&T INC	9,353	$271,153	0.2%	NEW
86	PJULINNOVATOR ETFS TRUST	5,825	$267,761	0.2%	NEW
87	GEGE AEROSPACE	928	$263,310	0.2%	NEW
88	MCOMOODYS CORP	591	$257,951	0.2%	NEW
89	NKENIKE INC	4,855	$256,423	0.2%	NEW
90	SPGIS&P GLOBAL INC	592	$251,801	0.2%	NEW
91	SOXXISHARES TR	750	$246,495	0.2%	NEW
92	ATMPBARCLAYS BANK PLC	7,100	$244,308	0.2%	NEW
93	VUGVANGUARD INDEX FDS	547	$238,911	0.2%	NEW
94	BPREBLUEROCK PVT REAL ESTATE FD	14,232	$236,394	0.2%	NEW
95	BAPRINNOVATOR ETFS TRUST	4,800	$235,104	0.2%	NEW
96	SLVISHARES SILVER TR	3,445	$234,748	0.2%	NEW
97	GEVGE VERNOVA INC	267	$233,064	0.2%	NEW
98	DNPDNP SELECT INCOME FD INC	22,493	$231,680	0.2%	NEW
99	CLSETRUST FOR PROFESSIONAL MANAG	8,200	$230,748	0.2%	NEW
100	GLDSPDR GOLD TR	536	$230,530	0.2%	NEW
101	VGTVANGUARD WORLD FD	325	$226,932	0.2%	NEW
102	VISTVISTA ENERGY S.A.B. DE C.V.	3,000	$226,410	0.2%	NEW
103	TRGPTARGA RES CORP	901	$225,908	0.2%	NEW
104	BDECINNOVATOR ETFS TRUST	4,650	$223,204	0.2%	NEW
105	HYGISHARES TR	2,774	$220,714	0.2%	NEW
106	DAPPVANECK ETF TRUST	14,762	$220,249	0.2%	NEW
107	OHIOMEGA HEALTHCARE INVS INC	4,990	$218,660	0.2%	NEW
108	WELLWELLTOWER INC	1,105	$218,515	0.2%	NEW
109	ULTAULTA BEAUTY INC	407	$212,743	0.2%	NEW
110	VGKVANGUARD INTL EQUITY INDEX F	2,560	$211,021	0.2%	NEW
111	IJRISHARES TR	1,691	$210,208	0.2%	NEW
112	EEMISHARES TR	3,686	$209,339	0.2%	NEW
113	ADBEADOBE INC	857	$208,320	0.2%	NEW
114	FBCGFIDELITY COVINGTON TRUST	4,120	$206,494	0.2%	NEW
115	ROSTROSS STORES INC	948	$205,422	0.2%	NEW
116	MSDLMORGAN STANLEY DIRECT LENDIN	13,891	$193,924	0.2%	NEW
117	MHDBLACKROCK MUNIHOLDINGS FD IN	10,908	$123,039	0.1%	NEW
118	WIWWESTERN AST INFL LKD OPP & I	11,000	$93,060	0.1%	NEW
119	CCCCCC INTELLIGENT SOLUTIONS HL	12,253	$73,518	0.1%	NEW
120	WESTWESTROCK COFFEE CO	15,850	$67,363	0.1%	NEW
121	RWTREDWOOD TRUST INC	11,100	$62,271	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
BOXXEA SERIES TRUST	—	—	—	—	—	98K	$11M
EAGL2023 ETF SERIES TRUST	—	—	—	—	—	364K	$11M
KOCOCA COLA CO	—	—	—	—	—	107K	$8M
NVDANVIDIA CORPORATION	—	—	—	—	—	35K	$6M
AAPLAPPLE INC	—	—	—	—	—	23K	$6M
COWZPACER FDS TR	—	—	—	—	—	69K	$4M
MOATVANECK ETF TRUST	—	—	—	—	—	36K	$4M
QLTYGMO ETF TRUST	—	—	—	—	—	79K	$3M
MGMTUNIFIED SER TR	—	—	—	—	—	58K	$3M
RSPINVESCO EXCHANGE TRADED FD T	—	—	—	—	—	13K	$3M
IVVISHARES TR	—	—	—	—	—	3K	$2M
COWGPacer Large Cap Cash Cows Growth - ETF	—	—	—	—	—	59K	$2M
AZOAUTOZONE INC	—	—	—	—	—	580	$2M
XOMEXXON MOBIL CORP	—	—	—	—	—	10K	$2M
CALFPACER FDS TR	—	—	—	—	—	37K	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Commerce Advisors, LLC