Sponsored

The Analysis of Commerce Advisors, LLC's Holdings & P&L

Currently, Commerce Advisors, LLC holds 122 types of securities in its portfolio with a total value $119.0M. In the most recent quarter, they have increased their positions in BOXX (+98.4K shares, valued at $11.4M), EAGL (+363.6K shares, valued at $11.1M), KO (+106.8K shares, valued at $8.1M); initiated new positions in BOXX (+98.4K shares, valued at $11.4M), EAGL (+363.6K shares, valued at $11.1M), KO (+106.8K shares, valued at $8.1M).

1M P&L

+975.6K+0.81%

3M P&L

+3.2M+2.71%

HY P&L

+2.6M+2.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.4M

59.9%

2Beverages - Non-Alcoholic8.1M

7.2%

3Semiconductors6.4M

5.7%

Top Industries by Stock Count

1N/A59 stocks

53.2%

2Asset Management5 stocks

4.5%

3Banks - Regional4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOXX EA SERIES TRUST98.4K sharesnew addition2026-03-312026-05-12

EAGL 2023 ETF SERIES TRUST363.6K sharesnew addition2026-03-312026-05-12

KO COCA COLA CO106.8K sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION35.1K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC22.6K sharesnew addition2026-03-312026-05-12

COWZ PACER FDS TR68.9K sharesnew addition2026-03-312026-05-12

MOAT VANECK ETF TRUST36.4K sharesnew addition2026-03-312026-05-12

QLTY GMO ETF TRUST79.3K sharesnew addition2026-03-312026-05-12

Sponsored

MGMT UNIFIED SER TR57.8K sharesnew addition2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.1K sharesnew addition2026-03-312026-05-12

IVV ISHARES TR3.4K sharesnew addition2026-03-312026-05-12

COWG PACER FDS TR58.9K sharesnew addition2026-03-312026-05-12

AZO AUTOZONE INC580 sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP9.9K sharesnew addition2026-03-312026-05-12

CALF PACER FDS TR37.2K sharesnew addition2026-03-312026-05-12

IEFA ISHARES TR18.0K sharesnew addition2026-03-312026-05-12

Sponsored

PG PROCTER & GAMBLE CO10.6K sharesnew addition2026-03-312026-05-12

GMOV GMO ETF TRUST51.4K sharesnew addition2026-03-312026-05-12

CEFS EXCHANGE LISTED FDS TR63.4K sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS5.4K sharesnew addition2026-03-312026-05-12

GCOW PACER FDS TR27.9K sharesnew addition2026-03-312026-05-12

WCMI FIRST TR EXCHANGE-TRADED FD74.8K sharesnew addition2026-03-312026-05-12

FLRT PACER FDS TR24.8K sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP2.9K sharesnew addition2026-03-312026-05-12

Sponsored

WMT WALMART INC8.3K sharesnew addition2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.7K sharesnew addition2026-03-312026-05-12

VTI VANGUARD INDEX FDS3.0K sharesnew addition2026-03-312026-05-12

FDX FEDEX CORP2.6K sharesnew addition2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F18.1K sharesnew addition2026-03-312026-05-12

BJUL INNOVATOR ETFS TRUST18.4K sharesnew addition2026-03-312026-05-12

EMXC ISHARES INC11.4K sharesnew addition2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO14.6K sharesnew addition2026-03-312026-05-12

Sponsored

PAVE GLOBAL X FDS17.1K sharesnew addition2026-03-312026-05-12

FHN FIRST HORIZON CORPORATION36.1K sharesnew addition2026-03-312026-05-12

GBDC GOLUB CAP BDC INC62.6K sharesnew addition2026-03-312026-05-12

ARCC ARES CAPITAL CORP43.7K sharesnew addition2026-03-312026-05-12

AMZN AMAZON COM INC3.6K sharesnew addition2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.1K sharesnew addition2026-03-312026-05-12

QDPL PACER FDS TR17.1K sharesnew addition2026-03-312026-05-12

HTGC HERCULES CAPITAL INC45.1K sharesnew addition2026-03-312026-05-12

Sponsored

PDEC INNOVATOR ETFS TRUST15.0K sharesnew addition2026-03-312026-05-12

MBSF VALUED ADVISERS TR23.6K sharesnew addition2026-03-312026-05-12

JNJ JOHNSON & JOHNSON2.4K sharesnew addition2026-03-312026-05-12

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO10.7K sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC741 sharesnew addition2026-03-312026-05-12

ISTB ISHARES TR10.8K sharesnew addition2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR8.3K sharesnew addition2026-03-312026-05-12

TFIN TRIUMPH FINANCIAL INC8.2K sharesnew addition2026-03-312026-05-12

Sponsored

INVESCO QQQ TR INVESCO QQQ TR811 sharesnew addition2026-03-312026-05-12

VXUS VANGUARD STAR FDS6.0K sharesnew addition2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.5K sharesnew addition2026-03-312026-05-12

QQQH NEOS ETF TRUST8.3K sharesnew addition2026-03-312026-05-12

VTV VANGUARD INDEX FDS2.1K sharesnew addition2026-03-312026-05-12

F FORD MTR CO35.9K sharesnew addition2026-03-312026-05-12

MUR MURPHY OIL CORP10.0K sharesnew addition2026-03-312026-05-12

ICOW PACER FDS TR9.6K sharesnew addition2026-03-312026-05-12

Sponsored

DAR DARLING INGREDIENTS INC6.5K sharesnew addition2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR3.0K sharesnew addition2026-03-312026-05-12

BXSL BLACKSTONE SECD LENDING FD16.9K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC699 sharesnew addition2026-03-312026-05-12

MPC MARATHON PETE CORP1.6K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.3K sharesnew addition2026-03-312026-05-12

IWR ISHARES TR3.9K sharesnew addition2026-03-312026-05-12

TSLA TESLA INC1.0K sharesnew addition2026-03-312026-05-12

Sponsored

UTG REAVES UTIL INCOME FD9.5K sharesnew addition2026-03-312026-05-12

CAIE CALAMOS ETF TR14.5K sharesnew addition2026-03-312026-05-12

PGR PROGRESSIVE CORP1.8K sharesnew addition2026-03-312026-05-12

LOW LOWES COS INC1.5K sharesnew addition2026-03-312026-05-12

IDMO INVESCO EXCH TRADED FD TR II6.4K sharesnew addition2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.1K sharesnew addition2026-03-312026-05-12

IDEV ISHARES TR4.1K sharesnew addition2026-03-312026-05-12

FHB FIRST HAWAIIAN INC13.8K sharesnew addition2026-03-312026-05-12

Sponsored

AGG ISHARES TR3.3K sharesnew addition2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-05-12

HIMU BLACKROCK ETF TRUST II6.4K sharesnew addition2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION309 sharesnew addition2026-03-312026-05-12

DIS DISNEY WALT CO3.2K sharesnew addition2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC902 sharesnew addition2026-03-312026-05-12

RNST RENASANT CORP8.3K sharesnew addition2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II5.8K sharesnew addition2026-03-312026-05-12

Sponsored

VYM VANGUARD WHITEHALL FDS2.0K sharesnew addition2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC2.4K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP960 sharesnew addition2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC2.6K sharesnew addition2026-03-312026-05-12

T AT&T INC9.4K sharesnew addition2026-03-312026-05-12

PJUL INNOVATOR ETFS TRUST5.8K sharesnew addition2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE928 sharesnew addition2026-03-312026-05-12

MCO MOODYS CORP591 sharesnew addition2026-03-312026-05-12

Sponsored

NKE NIKE INC4.9K sharesnew addition2026-03-312026-05-12

SPGI S&P GLOBAL INC592 sharesnew addition2026-03-312026-05-12

SOXX ISHARES TR750 sharesnew addition2026-03-312026-05-12

ATMP BARCLAYS BANK PLC7.1K sharesnew addition2026-03-312026-05-12

VUG VANGUARD INDEX FDS547 sharesnew addition2026-03-312026-05-12

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD14.2K sharesnew addition2026-03-312026-05-12

BAPR INNOVATOR ETFS TRUST4.8K sharesnew addition2026-03-312026-05-12

SLV ISHARES SILVER TR3.4K sharesnew addition2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC267 sharesnew addition2026-03-312026-05-12

DNP DNP SELECT INCOME FD INC22.5K sharesnew addition2026-03-312026-05-12

CLSE TRUST FOR PROFESSIONAL MANAG8.2K sharesnew addition2026-03-312026-05-12

GLD SPDR GOLD TR536 sharesnew addition2026-03-312026-05-12

VGT VANGUARD WORLD FD325 sharesnew addition2026-03-312026-05-12

VIST VISTA ENERGY S.A.B. DE C.V.3.0K sharesnew addition2026-03-312026-05-12

TRGP TARGA RES CORP901 sharesnew addition2026-03-312026-05-12

BDEC INNOVATOR ETFS TRUST4.7K sharesnew addition2026-03-312026-05-12

Sponsored

HYG ISHARES TR2.8K sharesnew addition2026-03-312026-05-12

DAPP VANECK ETF TRUST14.8K sharesnew addition2026-03-312026-05-12

OHI OMEGA HEALTHCARE INVS INC5.0K sharesnew addition2026-03-312026-05-12

WELL WELLTOWER INC1.1K sharesnew addition2026-03-312026-05-12

ULTA ULTA BEAUTY INC407 sharesnew addition2026-03-312026-05-12

VGK VANGUARD INTL EQUITY INDEX F2.6K sharesnew addition2026-03-312026-05-12

IJR ISHARES TR1.7K sharesnew addition2026-03-312026-05-12

EEM ISHARES TR3.7K sharesnew addition2026-03-312026-05-12

Sponsored

ADBE ADOBE INC857 sharesnew addition2026-03-312026-05-12

FBCG FIDELITY COVINGTON TRUST4.1K sharesnew addition2026-03-312026-05-12

ROST ROSS STORES INC948 sharesnew addition2026-03-312026-05-12

MSDL MORGAN STANLEY DIRECT LENDIN13.9K sharesnew addition2026-03-312026-05-12

MHD BLACKROCK MUNIHOLDINGS FD IN10.9K sharesnew addition2026-03-312026-05-12

WIW WESTERN AST INFL LKD OPP & I11.0K sharesnew addition2026-03-312026-05-12

REDWOOD TRUST INC REDWOOD TRUST INC90.0K sharesnew addition2026-03-312026-05-12

CCC CCC INTELLIGENT SOLUTIONS HL12.3K sharesnew addition2026-03-312026-05-12

Sponsored

WEST WESTROCK COFFEE CO15.8K sharesnew addition2026-03-312026-05-12

RWT REDWOOD TRUST INC11.1K sharesnew addition2026-03-312026-05-12

BOXX

EA SERIES TRUST

New

Shares98.4K

Event2026-03-31

Filed2026-05-12

EAGL

2023 ETF SERIES TRUST

New

Shares363.6K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

New

Shares106.8K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

New

Shares35.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

New

Shares22.6K

Event2026-03-31

Filed2026-05-12

COWZ

PACER FDS TR

New

Shares68.9K

Event2026-03-31

Filed2026-05-12

MOAT

VANECK ETF TRUST

New

Shares36.4K

Event2026-03-31

Filed2026-05-12

QLTY

GMO ETF TRUST

New

Shares79.3K

Event2026-03-31

Filed2026-05-12

MGMT

UNIFIED SER TR

New

Shares57.8K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

New

Shares13.1K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

COWG

PACER FDS TR

New

Shares58.9K

Event2026-03-31

Filed2026-05-12

AZO

AUTOZONE INC

New

Shares580

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

New

Shares9.9K

Event2026-03-31

Filed2026-05-12

CALF

PACER FDS TR

New

Shares37.2K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

New

Shares18.0K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

New

Shares10.6K

Event2026-03-31

Filed2026-05-12

GMOV

GMO ETF TRUST

New

Shares51.4K

Event2026-03-31

Filed2026-05-12

CEFS

EXCHANGE LISTED FDS TR

New

Shares63.4K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares5.4K

Event2026-03-31

Filed2026-05-12

GCOW

PACER FDS TR

New

Shares27.9K

Event2026-03-31

Filed2026-05-12

WCMI

FIRST TR EXCHANGE-TRADED FD

New

Shares74.8K

Event2026-03-31

Filed2026-05-12

FLRT

PACER FDS TR

New

Shares24.8K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-12

WEC ENERGY GROUP INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

FDX

FEDEX CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares18.1K

Event2026-03-31

Filed2026-05-12

BJUL

INNOVATOR ETFS TRUST

New

Shares18.4K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares14.6K

Event2026-03-31

Filed2026-05-12

PAVE

GLOBAL X FDS

New

Shares17.1K

Event2026-03-31

Filed2026-05-12

FHN

FIRST HORIZON CORPORATION

New

Shares36.1K

Event2026-03-31

Filed2026-05-12

GBDC

GOLUB CAP BDC INC

New

Shares62.6K

Event2026-03-31

Filed2026-05-12

ARCC

ARES CAPITAL CORP

New

Shares43.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

QDPL

PACER FDS TR

New

Shares17.1K

Event2026-03-31

Filed2026-05-12

HTGC

HERCULES CAPITAL INC

New

Shares45.1K

Event2026-03-31

Filed2026-05-12

PDEC

INNOVATOR ETFS TRUST

New

Shares15.0K

Event2026-03-31

Filed2026-05-12

MBSF

VALUED ADVISERS TR

New

Shares23.6K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

New

Shares2.4K

Event2026-03-31

Filed2026-05-12

PROFESIONALLY MANAGED PORTFO

New

Shares10.7K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

New

Shares741

Event2026-03-31

Filed2026-05-12

ISTB

ISHARES TR

New

Shares10.8K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

New

Shares8.3K

Event2026-03-31

Filed2026-05-12

TFIN

TRIUMPH FINANCIAL INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

New

Shares811

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

New

Shares6.0K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

QQQH

NEOS ETF TRUST

New

Shares8.3K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-03-31

Filed2026-05-12

FORD MTR CO

New

Shares35.9K

Event2026-03-31

Filed2026-05-12

MUR

MURPHY OIL CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

ICOW

PACER FDS TR

New

Shares9.6K

Event2026-03-31

Filed2026-05-12

DAR

DARLING INGREDIENTS INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

BXSL

BLACKSTONE SECD LENDING FD

New

Shares16.9K

Event2026-03-31

Filed2026-05-12