Asset Manager
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Commerce Advisors, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-12
Market Value
$118M
Holdings
119
New Purchases
119
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
49.3%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $37M | 31.5% |
| Large Cap | 47 | $42M | 35.4% |
| Mid Cap | 19 | $24M | 20.6% |
| Small Cap | 19 | $9M | 7.2% |
| Micro Cap | 6 | $6M | 5.2% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$36.9B
Avg P/E
35.1
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
58
# ETFs / Funds
61
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 9.67% | 98,405 | $11M | $116.29 | — | — | — | |
| 2 | EAGL | 9.35% | 363,640 | $11M | $30.42 | — | — | — | |
| 3 | KO | 6.86% | 106,789 | $8M | $76.05 | — | — | — | |
| 4 | NVDA | 5.18% | 35,121 | $6M | $174.40 | — | — | — | |
| 5 | AAPL | 4.86% | 22,643 | $6M | $253.79 | — | — | — | |
| 6 | COWZ | 3.64% | 68,910 | $4M | $62.56 | — | — | — | |
| 7 | MOAT | 2.97% | 36,357 | $4M | $96.70 | — | — | — | |
| 8 | QLTY | 2.42% | 79,310 | $3M | $36.18 | — | — | — | |
| 9 | MGMT | 2.20% | 57,806 | $3M | $45.12 | — | — | — | |
| 10 | RSP | 2.12% | 13,099 | $3M | $191.92 | — | — | — | |
| 11 | IVV | 1.86% | 3,378 | $2M | $653.24 | — | — | — | |
| 12 | COWG | 1.68% | 58,899 | $2M | $33.74 | — | — | — | |
| 13 | AZO | 1.66% | 580 | $2M | $3,377.78 | — | — | — | |
| 14 | XOM | 1.41% | 9,864 | $2M | $169.67 | — | — | — | |
| 15 | CALF | 1.41% | 37,218 | $2M | $44.87 | — | — | — | |
| 16 | IEFA | 1.38% | 18,009 | $2M | $90.53 | — | — | — | |
| 17 | PG | 1.29% | 10,570 | $2M | $144.43 | — | — | — | |
| 18 | GMOV | 1.22% | 51,356 | $1M | $28.10 | — | — | — | |
| 19 | CEFS | 1.21% | 63,363 | $1M | $22.55 | — | — | — | |
| 20 | IBM | 1.11% | 5,435 | $1M | $242.39 | — | — | — | |
| 21 | GCOW | 1.09% | 27,943 | $1M | $46.24 | — | — | — | |
| 22 | WCMI | 1.06% | 74,787 | $1M | $16.77 | — | — | — | |
| 23 | FLRT | 0.97% | 24,835 | $1M | $46.31 | — | — | — | |
| 24 | MSFT | 0.90% | 2,868 | $1M | $370.17 | — | — | — | |
| 25 | WMT | 0.88% | 8,343 | $1M | $124.28 | — | — | — | |
| 26 | WEC | 0.85% | 8,710 | $1M | $115.77 | — | — | — | |
| 27 | VTI | 0.81% | 2,995 | $961K | $320.81 | — | — | — | |
| 28 | FDX | 0.78% | 2,606 | $928K | $356.18 | — | — | — | |
| 29 | JPST | 0.77% | 18,092 | $916K | $50.61 | — | — | — | |
| 30 | BJUL | 0.77% | 18,413 | $915K | $49.68 | — | — | — | |
| 31 | EMXC | 0.75% | 11,357 | $893K | $78.66 | — | — | — | |
| 32 | BMY | 0.75% | 14,645 | $888K | $60.65 | — | — | — | |
| 33 | PAVE | 0.73% | 17,107 | $869K | $50.81 | — | — | — | |
| 34 | FHN | 0.70% | 36,150 | $823K | $22.76 | — | — | — | |
| 35 | GBDC | 0.67% | 62,625 | $793K | $12.66 | — | — | — | |
| 36 | ARCC | 0.67% | 43,702 | $788K | $18.02 | — | — | — | |
| 37 | AMZN | 0.64% | 3,615 | $753K | $208.27 | — | — | — | |
| 38 | SPY | 0.61% | 1,105 | $718K | $650.19 | — | — | — | |
| 39 | QDPL | 0.58% | 17,097 | $686K | $40.14 | — | — | — | |
| 40 | HTGC | 0.56% | 45,142 | $667K | $14.77 | — | — | — | |
| 41 | PDEC | 0.54% | 14,991 | $637K | $42.50 | — | — | — | |
| 42 | MBSF | 0.51% | 23,612 | $602K | $25.51 | — | — | — | |
| 43 | JNJ | 0.50% | 2,420 | $592K | $244.45 | — | — | — | |
| 44 | AKRE | 0.48% | 10,682 | $565K | $52.85 | — | — | — | |
| 45 | CAT | 0.44% | 741 | $525K | $708.15 | — | — | — | |
| 46 | ISTB | 0.44% | 10,804 | $524K | $48.46 | — | — | — | |
| 47 | XLE | 0.43% | 8,345 | $511K | $61.26 | — | — | — | |
| 48 | TFIN | 0.41% | 8,225 | $491K | $59.66 | — | — | — | |
| 49 | QQQ | 0.40% | 811 | $468K | $577.36 | — | — | — | |
| 50 | VXUS | 0.39% | 6,050 | $467K | $77.11 | — | — | — | |
| 51 | AXP | 0.39% | 1,525 | $461K | $302.48 | — | — | — | |
| 52 | QQQH | 0.36% | 8,259 | $423K | $51.25 | — | — | — | |
| 53 | VTV | 0.35% | 2,134 | $419K | $196.17 | — | — | — | |
| 54 | F-PD | 0.35% | 35,898 | $414K | $11.54 | — | — | — | |
| 55 | MUR | 0.35% | 9,951 | $410K | $41.25 | — | — | — | |
| 56 | ICOW | 0.35% | 9,640 | $409K | $42.44 | — | — | — | |
| 57 | DAR | 0.34% | 6,550 | $405K | $61.85 | — | — | — | |
| 58 | XLK | 0.34% | 3,043 | $404K | $132.89 | — | — | — | |
| 59 | BXSL | 0.34% | 16,880 | $400K | $23.69 | — | — | — | |
| 60 | META | 0.34% | 699 | $400K | $572.08 | — | — | — | |
| 61 | MPC | 0.32% | 1,569 | $383K | $244.18 | — | — | — | |
| 62 | GOOG | 0.32% | 1,322 | $379K | $286.76 | — | — | — | |
| 63 | IWR | 0.32% | 3,870 | $376K | $97.23 | — | — | — | |
| 64 | TSLA | 0.32% | 1,009 | $375K | $371.80 | — | — | — | |
| 65 | UTG | 0.31% | 9,451 | $371K | $39.28 | — | — | — | |
| 66 | CAIE | 0.31% | 14,459 | $363K | $25.14 | — | — | — | |
| 67 | PGR | 0.31% | 1,832 | $363K | $198.24 | — | — | — | |
| 68 | LOW | 0.30% | 1,500 | $354K | $236.24 | — | — | — | |
| 69 | IDMO | 0.30% | 6,425 | $352K | $54.84 | — | — | — | |
| 70 | APO | 0.29% | 3,107 | $346K | $111.42 | — | — | — | |
| 71 | IDEV | 0.29% | 4,094 | $342K | $83.57 | — | — | — | |
| 72 | FHB | 0.29% | 13,763 | $339K | $24.64 | — | — | — | |
| 73 | AGG | 0.28% | 3,285 | $326K | $99.28 | — | — | — | |
| 74 | PLTR | 0.26% | 2,143 | $313K | $146.28 | — | — | — | |
| 75 | COST | 0.26% | 309 | $308K | $996.43 | — | — | — | |
| 76 | DIS | 0.26% | 3,193 | $308K | $96.39 | — | — | — | |
| 77 | TSM | 0.26% | 902 | $305K | $337.95 | — | — | — | |
| 78 | RNST | 0.25% | 8,347 | $302K | $36.13 | — | — | — | |
| 79 | BINC | 0.25% | 5,795 | $301K | $51.93 | — | — | — | |
| 80 | VYM | 0.25% | 2,031 | $301K | $148.07 | — | — | — | |
| 81 | ANET | 0.25% | 2,444 | $300K | $122.78 | — | — | — | |
| 82 | MCD | 0.25% | 960 | $298K | $310.79 | — | — | — | |
| 83 | BX | 0.25% | 2,562 | $295K | $114.99 | — | — | — | |
| 84 | T | 0.23% | 9,353 | $271K | $28.99 | — | — | — | |
| 85 | PJUL | 0.23% | 5,825 | $268K | $45.97 | — | — | — | |
| 86 | GE | 0.22% | 928 | $263K | $283.74 | — | — | — | |
| 87 | MCO | 0.22% | 591 | $258K | $436.47 | — | — | — | |
| 88 | NKE | 0.22% | 4,855 | $256K | $52.82 | — | — | — | |
| 89 | SPGI | 0.21% | 592 | $252K | $425.34 | — | — | — | |
| 90 | SOXX | 0.21% | 750 | $246K | $328.66 | — | — | — | |
| 91 | ATMP | 0.21% | 7,100 | $244K | $34.41 | — | — | — | |
| 92 | VUG | 0.20% | 547 | $239K | $436.77 | — | — | — | |
| 93 | BAPR | 0.20% | 4,800 | $235K | $48.98 | — | — | — | |
| 94 | SLV | 0.20% | 3,445 | $235K | $68.14 | — | — | — | |
| 95 | GEV | 0.20% | 267 | $233K | $872.90 | — | — | — | |
| 96 | DNP | 0.20% | 22,493 | $232K | $10.30 | — | — | — | |
| 97 | CLSE | 0.19% | 8,200 | $231K | $28.14 | — | — | — | |
| 98 | GLD | 0.19% | 536 | $231K | $430.09 | — | — | — | |
| 99 | VGT | 0.19% | 325 | $227K | $698.25 | — | — | — | |
| 100 | VIST | 0.19% | 3,000 | $226K | $75.47 | — | — | — |