Universe · entity
Commerce Advisors, LLC
Institutional manager (13F) · CIK 1567247
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $99M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EA SERIES TRUST | $11M | 98,405 |
| 2 | 2023 ETF SERIES TRUST | $11M | 363,640 |
| 3 | COCA COLA CO | $8M | 106,789 |
| 4 | NVIDIA CORPORATION | $6M | 35,121 |
| 5 | APPLE INC | $6M | 22,643 |
| 6 | PACER FDS TR | $4M | 68,910 |
| 7 | VANECK ETF TRUST | $4M | 36,357 |
| 8 | GMO ETF TRUST | $3M | 79,310 |
| 9 | UNIFIED SER TR | $3M | 57,806 |
| 10 | INVESCO EXCHANGE TRADED FD T | $3M | 13,099 |
| 11 | ISHARES TR | $2M | 3,378 |
| 12 | PACER FDS TR | $2M | 58,899 |
| 13 | AUTOZONE INC | $2M | 580 |
| 14 | EXXON MOBIL CORP | $2M | 9,864 |
| 15 | PACER FDS TR | $2M | 37,218 |
| 16 | ISHARES TR | $2M | 18,009 |
| 17 | PROCTER & GAMBLE CO | $2M | 10,570 |
| 18 | GMO ETF TRUST | $1M | 51,356 |
| 19 | EXCHANGE LISTED FDS TR | $1M | 63,363 |
| 20 | INTERNATIONAL BUSINESS MACHS | $1M | 5,435 |
| 21 | PACER FDS TR | $1M | 27,943 |
| 22 | FIRST TR EXCHANGE-TRADED FD | $1M | 74,787 |
| 23 | PACER FDS TR | $1M | 24,835 |
| 24 | MICROSOFT CORP | $1M | 2,868 |
| 25 | WALMART INC | $1M | 8,343 |
| 26 | WEC ENERGY GROUP INC | $1M | 8,710 |
| 27 | VANGUARD INDEX FDS | $961k | 2,995 |
| 28 | FEDEX CORP | $928k | 2,606 |
| 29 | J P MORGAN EXCHANGE TRADED F | $916k | 18,092 |
| 30 | INNOVATOR ETFS TRUST | $915k | 18,413 |
| 31 | ISHARES INC | $893k | 11,357 |
| 32 | BRISTOL-MYERS SQUIBB CO | $888k | 14,645 |
| 33 | GLOBAL X FDS | $869k | 17,107 |
| 34 | FIRST HORIZON CORPORATION | $823k | 36,150 |
| 35 | GOLUB CAP BDC INC | $793k | 62,625 |
| 36 | ARES CAPITAL CORP | $788k | 43,702 |
| 37 | AMAZON COM INC | $753k | 3,615 |
| 38 | STATE STR SPDR S&P 500 ETF T | $718k | 1,105 |
| 39 | PACER FDS TR | $686k | 17,097 |
| 40 | HERCULES CAPITAL INC | $667k | 45,142 |
| 41 | INNOVATOR ETFS TRUST | $637k | 14,991 |
| 42 | VALUED ADVISERS TR | $602k | 23,612 |
| 43 | JOHNSON & JOHNSON | $592k | 2,420 |
| 44 | PROFESIONALLY MANAGED PORTFO | $565k | 10,682 |
| 45 | CATERPILLAR INC | $525k | 741 |
| 46 | ISHARES TR | $524k | 10,804 |
| 47 | SELECT SECTOR SPDR TR | $511k | 8,345 |
| 48 | TRIUMPH FINANCIAL INC | $491k | 8,225 |
| 49 | INVESCO QQQ TR | $468k | 811 |
| 50 | VANGUARD STAR FDS | $467k | 6,050 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.