Commerce Advisors, LLC

CIK 0001567247 • 3 13F filings • May 12, 2026 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $184.1M127 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$11.5M	6.3%	357,737 SH	New
ADVANCED MICRO DEVICES INC	COM	$286K	0.2%	493 SH	New
AGEAGLE AERIAL SYS INC NEW	COM SHS	$9K	0.0%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$200K	0.1%	561 SH	New
ALPHABET INC	CAP STK CL C	$474K	0.3%Prev: 0.3%	1,343 SH	Increased+21 SH
AMAZON COM INC	COM	$891K	0.5%Prev: 0.6%	3,738 SH	Increased+123 SH
AMERICAN EXPRESS CO	COM	$521K	0.3%Prev: 0.4%	1,541 SH	Increased+16 SH
APOLLO GLOBAL MGMT INC	COM	$372K	0.2%Prev: 0.3%	3,143 SH	Increased+36 SH
APPLE INC	COM	$6.5M	3.5%Prev: 4.8%	22,527 SH	Increased-116 SH
APPLIED MATLS INC	COM	$322K	0.2%	445 SH	New
ARES CAPITAL CORP	COM	$815K	0.4%Prev: 0.7%	43,986 SH	Increased+284 SH
ARISTA NETWORKS INC	COM SHS	$416K	0.2%Prev: 0.3%	2,450 SH	Increased+6 SH
ASTERA LABS INC	COM	$483K	0.3%	1,000 SH	New
AUTOZONE INC	COM	$1.8M	1.0%Prev: 1.6%	555 SH	Decreased-25 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$243K	0.1%Prev: 0.2%	7,030 SH	Decreased-70 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$211K	0.1%	421 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$290K	0.2%	5,829 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$303K	0.2%	5,795 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$131K	0.1%Prev: 0.1%	10,998 SH	Increased+90 SH
BLACKSTONE INC	COM	$304K	0.2%Prev: 0.2%	2,583 SH	Increased+21 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$207K	0.1%Prev: 0.3%	8,734 SH	Decreased-8,146 SH
BLUEROCK PVT REAL ESTATE FD	COM	$182K	0.1%Prev: 0.2%	13,985 SH	Decreased-247 SH
BRISTOL-MYERS SQUIBB CO	COM	$846K	0.5%Prev: 0.7%	14,688 SH	Decreased+43 SH
CALAMOS ETF TR	AUTOC GROWT ETF	$395K	0.2%	14,243 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$894K	0.5%	32,862 SH	New
CATERPILLAR INC	COM	$800K	0.4%Prev: 0.4%	752 SH	Increased+11 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$60K	0.0%Prev: 0.1%	11,578 SH	Decreased-675 SH
CISCO SYS INC	COM	$275K	0.1%	2,338 SH	New
COCA COLA CO	COM	$8.7M	4.7%Prev: 6.8%	107,010 SH	Increased+221 SH
COSTCO WHOLESALE CORPORATION	COM	$289K	0.2%Prev: 0.3%	309 SH	Decreased
DARLING INGREDIENTS INC	COM	$358K	0.2%Prev: 0.3%	6,550 SH	Decreased
DISNEY WALT CO	COM	$314K	0.2%Prev: 0.3%	3,266 SH	Increased+73 SH
DNP SELECT INCOME FD INC	COM	$245K	0.1%Prev: 0.2%	22,752 SH	Increased+259 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$17.4M	9.5%Prev: 9.6%	148,554 SH	Increased+50,149 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.6M	0.9%Prev: 1.2%	63,473 SH	Increased+110 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$253K	0.1%	2,772 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.7%Prev: 1.4%	8,980 SH	Decreased-884 SH
FEDEX CORP	COM	$818K	0.4%Prev: 0.8%	2,612 SH	Decreased+6 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$277K	0.2%Prev: 0.2%	4,460 SH	Increased+340 SH
FIRST HAWAIIAN INC	COM	$408K	0.2%Prev: 0.3%	13,927 SH	Increased+164 SH
FIRST HORIZON CORPORATION	COM	$829K	0.5%Prev: 0.7%	32,313 SH	Increased-3,837 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$4.1M	2.2%Prev: 1.1%	207,879 SH	Increased+133,092 SH
FORD MTR CO	COM	$487K	0.3%Prev: 0.3%	35,053 SH	Increased-845 SH
GE AEROSPACE	COM NEW	$360K	0.2%Prev: 0.2%	963 SH	Increased+35 SH
GE VERNOVA INC	COM	$267K	0.1%Prev: 0.2%	227 SH	Increased-40 SH
GLOBAL X FDS	US INFR DEV ETF	$1.0M	0.5%Prev: 0.7%	17,115 SH	Increased+8 SH
GMO ETF TRUST	GMO US VALUE	$6.4M	3.5%Prev: 1.2%	214,991 SH	Increased+163,635 SH
GMO ETF TRUST	US QUALITY ETF	$3.3M	1.8%	80,297 SH	New
GOLUB CAP BDC INC	COM	$786K	0.4%Prev: 0.7%	60,988 SH	Decreased-1,637 SH
HERCULES CAPITAL INC	COM	$722K	0.4%Prev: 0.6%	45,754 SH	Increased+612 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$256K	0.1%Prev: 0.2%	4,800 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$247K	0.1%Prev: 0.2%	4,650 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1000K	0.5%Prev: 0.8%	18,413 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$972K	0.5%Prev: 0.8%	20,816 SH	Increased
INTEL CORP	COM	$249K	0.1%	1,782 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.8%Prev: 1.1%	5,446 SH	Increased+11 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$400K	0.2%Prev: 0.3%	6,637 SH	Increased+212 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.6M	6.3%Prev: 2.1%	54,374 SH	Increased+41,275 SH
INVESCO QQQ TR	UNIT SER 1	$595K	0.3%Prev: 0.4%	808 SH	Increased-3 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.7%Prev: 0.8%	12,300 SH	Increased+943 SH
ISHARES TR	CORE 1 5 YR USD	$540K	0.3%Prev: 0.4%	11,188 SH	Increased+384 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	1.0%Prev: 1.4%	18,770 SH	Increased+761 SH
ISHARES TR	CORE MSCI INTL	$335K	0.2%Prev: 0.3%	3,764 SH	Decreased-330 SH
ISHARES TR	CORE S&P SCP ETF	$333K	0.2%Prev: 0.2%	2,242 SH	Increased+551 SH
ISHARES TR	CORE S&P TTL STK	$216K	0.1%	1,315 SH	New
ISHARES TR	CORE S&P500 ETF	$2.5M	1.4%Prev: 1.9%	3,320 SH	Increased-58 SH
ISHARES TR	CORE US AGGBD ET	$296K	0.2%Prev: 0.3%	2,995 SH	Decreased-290 SH
ISHARES TR	IBOXX HI YD ETF	$223K	0.1%Prev: 0.2%	2,785 SH	Increased+11 SH
ISHARES TR	ISHARES SEMICDTR	$481K	0.3%Prev: 0.2%	750 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$267K	0.1%Prev: 0.2%	3,908 SH	Increased+222 SH
ISHARES TR	RUS MID CAP ETF	$4.6M	2.5%Prev: 0.3%	41,410 SH	Increased+37,540 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$757K	0.4%Prev: 0.8%	14,976 SH	Decreased-3,116 SH
JOHNSON & JOHNSON	COM	$615K	0.3%Prev: 0.5%	2,421 SH	Increased+1 SH
LOWES COS INC	COM	$322K	0.2%Prev: 0.3%	1,458 SH	Decreased-42 SH
MARATHON PETE CORP	COM	$396K	0.2%Prev: 0.3%	1,550 SH	Increased-19 SH
MCDONALDS CORP	COM	$269K	0.1%Prev: 0.3%	996 SH	Decreased+36 SH
META PLATFORMS INC	CL A	$379K	0.2%Prev: 0.3%	673 SH	Decreased-26 SH
MGIC INVT CORP WIS	COM	$212K	0.1%	7,504 SH	New
MICRON TECHNOLOGY INC	COM	$203K	0.1%	176 SH	New
MICROSOFT CORP	COM	$1.1M	0.6%Prev: 0.9%	2,935 SH	Increased+67 SH
MOODYS CORP	COM	$273K	0.1%Prev: 0.2%	603 SH	Increased+12 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$210K	0.1%Prev: 0.2%	13,891 SH	Increased
MURPHY OIL CORP	COM	$325K	0.2%Prev: 0.3%	9,972 SH	Decreased+21 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$450K	0.2%Prev: 0.4%	8,065 SH	Increased-194 SH
NIKE INC	CL B	$226K	0.1%Prev: 0.2%	5,495 SH	Decreased+640 SH
NVIDIA CORPORATION	COM	$7.1M	3.9%Prev: 5.1%	35,442 SH	Increased+321 SH
OMEGA HEALTHCARE INVS INC	COM	$216K	0.1%Prev: 0.2%	4,532 SH	Decreased-458 SH
PACER FDS TR	ARIST HIGH ETF	$1.2M	0.6%	24,851 SH	New
PACER FDS TR	DEVELOPED MRKT	$416K	0.2%Prev: 0.3%	9,990 SH	Increased+350 SH
PACER FDS TR	GLOBL CASH ETF	$1.2M	0.7%Prev: 1.1%	27,794 SH	Decreased-149 SH
PACER FDS TR	METAURUS CAP 400	$762K	0.4%Prev: 0.6%	16,912 SH	Increased-185 SH
PACER FDS TR	US CASH COWS 100	$4.3M	2.3%Prev: 3.6%	68,685 SH	Decreased-225 SH
PACER FDS TR	US LRG CP CASH	$2.4M	1.3%Prev: 1.7%	59,370 SH	Increased+471 SH
PACER FDS TR	US SM CAP CA ETF	$1.6M	0.8%	30,769 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$245K	0.1%Prev: 0.3%	2,098 SH	Decreased-45 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.8%Prev: 1.3%	9,768 SH	Decreased-802 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$555K	0.3%Prev: 0.5%	10,430 SH	Decreased-252 SH
PROGRESSIVE CORP	COM	$417K	0.2%Prev: 0.3%	1,908 SH	Increased+76 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$385K	0.2%Prev: 0.3%	9,462 SH	Increased+11 SH
REDWOOD TRUST INC	COM	$53K	0.0%Prev: 0.1%	11,100 SH	Decreased
REDWOOD TRUST INC	NOTE 7.750% 6/1	$91K	0.0%Prev: 0.1%	90,000 SH
RENASANT CORP	COM	$356K	0.2%Prev: 0.3%	8,361 SH	Increased+14 SH
ROSS STORES INC	COM	$202K	0.1%Prev: 0.2%	949 SH	Decreased+1 SH
S&P GLOBAL INC	COM SHS	$241K	0.1%	591 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$443K	0.2%	8,347 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$580K	0.3%	3,043 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$213K	0.1%	12,387 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$811K	0.4%Prev: 0.6%	1,086 SH	Increased-19 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$431K	0.2%Prev: 0.3%	902 SH	Increased
TARGA RES CORP	COM	$219K	0.1%Prev: 0.2%	817 SH	Decreased-84 SH
TESLA INC	COM	$408K	0.2%Prev: 0.3%	971 SH	Increased-38 SH
TRIUMPH FINANCIAL INC	COM	$628K	0.3%Prev: 0.4%	8,225 SH	Increased
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$280K	0.2%Prev: 0.2%	8,200 SH	Increased
UNIFIED SER TR	BALLAST SMLMD CP	$6.7M	3.7%Prev: 2.2%	132,153 SH	Increased+74,347 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$681K	0.4%Prev: 0.5%	26,537 SH	Increased+2,925 SH
VANECK ETF TRUST	DIGI TRANSFRM	$280K	0.2%Prev: 0.2%	14,449 SH	Increased-313 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.7M	2.0%Prev: 3.0%	36,007 SH	Increased-350 SH
VANGUARD INDEX FDS	GROWTH ETF	$317K	0.2%Prev: 0.2%	3,683 SH	Increased+3,136 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.2M	8.8%Prev: 0.8%	43,665 SH	Increased+40,670 SH
VANGUARD INDEX FDS	VALUE ETF	$465K	0.3%Prev: 0.4%	2,134 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.6M	1.4%Prev: 0.2%	29,925 SH	Increased+27,365 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.9M	4.3%Prev: 0.4%	92,600 SH	Increased+86,550 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$303K	0.2%Prev: 0.3%	1,916 SH	Increased-115 SH
VANGUARD WORLD FD	INF TECH ETF	$311K	0.2%Prev: 0.2%	2,602 SH	Increased+2,277 SH
WALMART INC	COM	$929K	0.5%Prev: 0.9%	8,202 SH	Decreased-141 SH
WEC ENERGY GROUP INC	COM	$1.0M	0.6%Prev: 0.8%	8,790 SH	Increased+80 SH
WELLTOWER INC	COM	$221K	0.1%Prev: 0.2%	975 SH	Increased-130 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $11.1M
ADOBE INC — $208K
AT&T INC — $271K
BLACKROCK ETF TRUST II — $301K
BLACKROCK ETF TRUST II — $308K
CALAMOS ETF TR — $363K
GMO ETF TRUST — $2.9M
ISHARES SILVER TR — $235K
PACER FDS TR — $1.2M
PACER FDS TR — $1.7M
S&P GLOBAL INC — $252K
SELECT SECTOR SPDR TR — $511K
SELECT SECTOR SPDR TR — $404K
SPDR GOLD TR — $231K
ULTA BEAUTY INC — $213K
VISTA ENERGY S.A.B. DE C.V. — $226K
WESTERN AST INFL LKD OPP & I — $93K
WESTROCK COFFEE CO — $67K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001172661-26-004590	—	View
Aug 4, 2026	Q2 2026	13F-HR	0001172661-26-003048	$184.1M	View
May 12, 2026	Q1 2026