Institutional Fund
Commerce Advisors, LLC
Memphis, TNCIK 15672471 filings on record
Portfolio Value
$118.89M
Q1 2026
Holdings
121
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust9.6%
- 2023 ETF Series Trust9.3%
- Coca Cola Co6.8%
- Nvidia Corporation5.2%
- Apple Inc4.8%
- Pacer Fds Tr3.6%
- Other60.6%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 98.4K | $11.44M | 9.6% | +98.4K | First Filing |
| 2 | 2023 ETF Series Trust | 363.6K | $11.06M | 9.3% | +363.6K | First Filing |
| 3 | Coca Cola Co | 106.8K | $8.12M | 6.8% | +106.8K | First Filing |
| 4 | Nvidia Corporation | 35.1K | $6.13M | 5.2% | +35.1K | First Filing |
| 5 | Apple Inc | 22.6K | $5.75M | 4.8% | +22.6K | First Filing |
| 6 | Pacer Fds Tr | 68.9K | $4.31M | 3.6% | +68.9K | First Filing |
| 7 | Vaneck ETF Trust | 36.4K | $3.52M | 3.0% | +36.4K | First Filing |
| 8 | 2023 ETF Series Trust II | 79.3K | $2.87M | 2.4% | +79.3K | First Filing |
| 9 | Unified Ser Tr | 57.8K | $2.61M | 2.2% | +57.8K | First Filing |
| 10 | Invesco Exchange Traded Fd T | 13.1K | $2.51M | 2.1% | +13.1K | First Filing |
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