Commerce Advisors, LLC

13F filer · CIK 0001567247

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$184MU.S. long equity reported on 13F

Positions7611 new · 10 closed

Net flow last quarter+$178KBuys minus sells

Top 10 positions weight24.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202676 positions
EAGLEgl Inc	$11.5M	6.25%	Not reported	-1.6%	Q1 2026
KOCoca Cola Co	$8.7M	4.72%	0.00%	+0.2%	Q1 2026
NVDANvidia Corp	$7.09M	3.85%	0.00%	+0.9%	Q1 2026
AAPLApple Inc.	$6.52M	3.54%	0.00%	-0.5%	Q1 2026
QLTYQuality Distribution Inc	$3.34M	1.82%	0.29%	+1.2%	Q1 2026
AZOAutozone Inc	$1.77M	0.96%	0.00%	-4.3%	Q1 2026
IBMInternational Business Machines Corp	$1.53M	0.83%	0.00%	+0.2%	Q1 2026
PGPROCTER & GAMBLE Co	$1.43M	0.78%	0.00%	-7.6%	Q1 2026
EMXCEmax Holdings Corp	$1.26M	0.68%	Not reported	+8.3%	Q1 2026
XOMExxonMobil Holdings Corp	$1.23M	0.67%	0.00%	-9.0%	Q1 2026
MSFTMicrosoft Corp	$1.09M	0.59%	0.00%	+2.3%	Q1 2026
WECWec Energy Group, Inc.	$1.03M	0.56%	0.00%	+0.9%	Q1 2026
WMTWalmart Inc.	$929K	0.50%	0.00%	-1.7%	Q1 2026
AMZNAmazon Com Inc	$891K	0.48%	0.00%	+3.4%	Q1 2026
BMYBristol Myers Squibb Co	$846K	0.46%	0.00%	+0.3%	Q1 2026
FHNFirst Horizon Corp	$829K	0.45%	0.01%	-10.6%	Q1 2026
FDXFedex Corp	$818K	0.44%	0.00%	+0.2%	Q1 2026
ARCCAres Capital Corp	$815K	0.44%	0.01%	+0.7%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$811K	0.44%	Not reported	-1.7%	Q1 2026
CATCaterpillar Inc	$800K	0.43%	0.00%	+1.5%	Q1 2026
GBDCGOLUB CAPITAL BDC, Inc.	$786K	0.43%	0.02%	-2.6%	Q1 2026
HTGCHercules Capital, Inc.	$722K	0.39%	0.02%	+1.4%	Q1 2026
PDECPetals Decorative Accents, Inc.	$688K	0.37%	Not reported	Not reported	Q1 2026
TFINTriumph Financial, Inc.	$628K	0.34%	0.03%	Not reported	Q1 2026
JNJJohnson & Johnson	$615K	0.33%	0.00%	0.0%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$595K	0.32%	Not reported	-0.4%	Q1 2026
AXPAmerican Express Co	$521K	0.28%	0.00%	+1.1%	Q1 2026
FFord Motor Co	$487K	0.26%	0.00%	-2.4%	Q1 2026
ALABAstera Labs, Inc.	$483K	0.26%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$474K	0.26%	Not reported	+1.6%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$431K	0.23%	0.00%	Not reported	Q1 2026
PGRProgressive Corp	$417K	0.23%	0.00%	+4.2%	Q1 2026
ANETArista Networks, Inc.	$416K	0.23%	0.00%	+0.3%	Q1 2026
TSLATesla, Inc.	$408K	0.22%	0.00%	-3.8%	Q1 2026
FHBFirst Hawaiian, Inc.	$408K	0.22%	0.01%	+1.2%	Q1 2026
MPCMarathon Petroleum Corp	$396K	0.22%	0.00%	-1.2%	Q1 2026
UTGReaves Utility Income Fund	$385K	0.21%	Not reported	+0.1%	Q1 2026
METAMeta Platforms, Inc.	$379K	0.21%	Not reported	-3.7%	Q1 2026
APOApollo Global Management, Inc.	$372K	0.20%	0.00%	+1.2%	Q1 2026
GEGeneral Electric Co	$360K	0.20%	0.00%	+3.8%	Q1 2026
DARDarling Ingredients Inc.	$358K	0.19%	0.00%	Not reported	Q1 2026
RNSTRenasant Corp	$356K	0.19%	0.01%	+0.2%	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$335K	0.18%	Not reported	-8.1%	Q1 2026
MURMurphy Oil Corp	$325K	0.18%	0.01%	+0.2%	Q1 2026
AMATApplied Materials Inc	$322K	0.17%	0.00%	New	Q2 2026
LOWLowes Companies Inc	$322K	0.17%	0.00%	-2.8%	Q1 2026
DISWalt Disney Co	$314K	0.17%	0.00%	+2.3%	Q1 2026
BXBlackstone Inc.	$304K	0.17%	0.00%	+0.8%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$303K	0.16%	Not reported	-5.7%	Q1 2026
COSTCostco Wholesale Corp	$289K	0.16%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 12, 202674 positions
EAGLEgl Inc	$11.1M	9.30%	Not reported	New	Q1 2026
KOCoca Cola Co	$8.12M	6.83%	0.00%	New	Q1 2026
NVDANvidia Corp	$6.13M	5.15%	0.00%	New	Q1 2026
AAPLApple Inc.	$5.75M	4.83%	0.00%	New	Q1 2026
QLTYQuality Distribution Inc	$2.87M	2.41%	0.28%	New	Q1 2026
AZOAutozone Inc	$1.96M	1.65%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$1.67M	1.41%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$1.53M	1.28%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$1.32M	1.11%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$1.06M	0.89%	0.00%	New	Q1 2026
WMTWalmart Inc.	$1.04M	0.87%	0.00%	New	Q1 2026
WECWec Energy Group, Inc.	$1.01M	0.85%	0.00%	New	Q1 2026
FDXFedex Corp	$928K	0.78%	0.00%	New	Q1 2026
EMXCEmax Holdings Corp	$893K	0.75%	Not reported	New	Q1 2026
BMYBristol Myers Squibb Co	$888K	0.75%	0.00%	New	Q1 2026
FHNFirst Horizon Corp	$823K	0.69%	0.01%	New	Q1 2026
GBDCGOLUB CAPITAL BDC, Inc.	$793K	0.67%	0.02%	New	Q1 2026
ARCCAres Capital Corp	$788K	0.66%	0.01%	New	Q1 2026
AMZNAmazon Com Inc	$753K	0.63%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$718K	0.60%	Not reported	New	Q1 2026
HTGCHercules Capital, Inc.	$667K	0.56%	0.02%	New	Q1 2026
PDECPetals Decorative Accents, Inc.	$637K	0.54%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$592K	0.50%	0.00%	New	Q1 2026
CATCaterpillar Inc	$525K	0.44%	0.00%	New	Q1 2026
TFINTriumph Financial, Inc.	$491K	0.41%	0.03%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$468K	0.39%	Not reported	New	Q1 2026
AXPAmerican Express Co	$461K	0.39%	0.00%	New	Q1 2026
FFord Motor Co	$414K	0.35%	0.00%	New	Q1 2026
MURMurphy Oil Corp	$410K	0.35%	0.01%	New	Q1 2026
DARDarling Ingredients Inc.	$405K	0.34%	0.00%	New	Q1 2026
BXSLBlackstone Secured Lending Fund	$400K	0.34%	0.01%	New	Q1 2026
METAMeta Platforms, Inc.	$400K	0.34%	Not reported	New	Q1 2026
MPCMarathon Petroleum Corp	$383K	0.32%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$379K	0.32%	Not reported	New	Q1 2026
TSLATesla, Inc.	$375K	0.32%	0.00%	New	Q1 2026
UTGReaves Utility Income Fund	$371K	0.31%	Not reported	New	Q1 2026
PGRProgressive Corp	$363K	0.31%	0.00%	New	Q1 2026
LOWLowes Companies Inc	$354K	0.30%	0.00%	New	Q1 2026
APOApollo Global Management, Inc.	$346K	0.29%	0.00%	New	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$342K	0.29%	Not reported	New	Q1 2026
FHBFirst Hawaiian, Inc.	$339K	0.29%	0.01%	New	Q1 2026
PLTRPalantir Technologies Inc.	$313K	0.26%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$308K	0.26%	0.00%	New	Q1 2026
DISWalt Disney Co	$308K	0.26%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$305K	0.26%	0.00%	New	Q1 2026
RNSTRenasant Corp	$302K	0.25%	0.01%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$301K	0.25%	Not reported	New	Q1 2026
ANETArista Networks, Inc.	$300K	0.25%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$298K	0.25%	0.00%	New	Q1 2026
BXBlackstone Inc.	$295K	0.25%	0.00%	New	Q1 2026

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