Filed: 5/12/2026ACC: 0001172661-26-001734
📋 What this filing means
COMMERCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $118.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$118.98M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$45.38M38.1%
ALPHA ARCH 1-3$11.44M9.6%
EAGLE CAPITAL SE$11.06M9.3%
US CASH COWS 100$4.31M3.6%
MRNGSTR WDE MOAT$3.52M3.0%
GMO US QUALITY E$2.87M2.4%
BALLAST SMLMD CP$2.61M2.2%
Portfolio Concentration
Top 3$30.63M25.7%
4–10$27.69M23.3%
11–25$22.64M19.0%
Rest$38.02M32.0%
Top 3 weight
25.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
EA SERIES TRUST
SOLEShares98.41K
TypeSH
Market value$11.44M
9.62%
Sole
98.41K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares363.64K
TypeSH
Market value$11.06M
9.30%
Sole
363.64K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares106.79K
TypeSH
Market value$8.12M
6.83%
Sole
106.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.12K
TypeSH
Market value$6.13M
5.15%
Sole
35.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.64K
TypeSH
Market value$5.75M
4.83%
Sole
22.64K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares68.91K
TypeSH
Market value$4.31M
3.62%
Sole
68.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.36K
TypeSH
Market value$3.52M
2.95%
Sole
36.36K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares79.31K
TypeSH
Market value$2.87M
2.41%
Sole
79.31K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares57.81K
TypeSH
Market value$2.61M
2.19%
Sole
57.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.10K
TypeSH
Market value$2.51M
2.11%
Sole
13.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$2.21M
1.85%
Sole
3.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares58.90K
TypeSH
Market value$1.99M
1.67%
Sole
58.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares580.00
TypeSH
Market value$1.96M
1.65%
Sole
580.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.86K
TypeSH
Market value$1.67M
1.41%
Sole
9.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares37.22K
TypeSH
Market value$1.67M
1.40%
Sole
37.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.01K
TypeSH
Market value$1.63M
1.37%
Sole
18.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.57K
TypeSH
Market value$1.53M
1.28%
Sole
10.57K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares51.36K
TypeSH
Market value$1.44M
1.21%
Sole
51.36K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares63.36K
TypeSH
Market value$1.43M
1.20%
Sole
63.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.43K
TypeSH
Market value$1.32M
1.11%
Sole
5.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.94K
TypeSH
Market value$1.29M
1.09%
Sole
27.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.79K
TypeSH
Market value$1.25M
1.05%
Sole
74.79K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares24.84K
TypeSH
Market value$1.15M
0.97%
Sole
24.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.87K
TypeSH
Market value$1.06M
0.89%
Sole
2.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.34K
TypeSH
Market value$1.04M
0.87%
Sole
8.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 98.41K | SH | $11.44M 9.62% | 98.41K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 363.64K | SH | $11.06M 9.30% | 363.64K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 106.79K | SH | $8.12M 6.83% | 106.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.12K | SH | $6.13M 5.15% | 35.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.64K | SH | $5.75M 4.83% | 22.64K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 68.91K | SH | $4.31M 3.62% | 68.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 36.36K | SH | $3.52M 2.95% | 36.36K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 79.31K | SH | $2.87M 2.41% | 79.31K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 57.81K | SH | $2.61M 2.19% | 57.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.10K | SH | $2.51M 2.11% | 13.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.38K | SH | $2.21M 1.85% | 3.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 58.90K | SH | $1.99M 1.67% | 58.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 580.00 | SH | $1.96M 1.65% | 580.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.86K | SH | $1.67M 1.41% | 9.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 37.22K | SH | $1.67M 1.40% | 37.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.01K | SH | $1.63M 1.37% | 18.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.57K | SH | $1.53M 1.28% | 10.57K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US VALUE | 51.36K | SH | $1.44M 1.21% | 51.36K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | SABA INT RATE | 63.36K | SH | $1.43M 1.20% | 63.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.43K | SH | $1.32M 1.11% | 5.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 27.94K | SH | $1.29M 1.09% | 27.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 74.79K | SH | $1.25M 1.05% | 74.79K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 24.84K | SH | $1.15M 0.97% | 24.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $1.06M 0.89% | 2.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.34K | SH | $1.04M 0.87% | 8.34K | 0.00 | 0.00 |
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