Estatísticas Básicas
Valor do Portfólio $ 118,976,364
Posições Atuais 122
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Commerce Advisors, LLC divulgou 122 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 118,976,364 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Commerce Advisors, LLC são EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , The 2023 ETF Series Trust - Eagle Capital Select Equity ETF (US:EAGL) , The Coca-Cola Company (US:KO) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . As novas posições de Commerce Advisors, LLC incluem EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , The 2023 ETF Series Trust - Eagle Capital Select Equity ETF (US:EAGL) , The Coca-Cola Company (US:KO) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 11.44 9.6183 9.6183
0.36 11.06 9.2976 9.2976
0.11 8.12 6.8260 6.8260
0.04 6.13 5.1481 5.1481
0.02 5.75 4.8300 4.8300
0.07 4.31 3.6234 3.6234
0.04 3.52 2.9550 2.9550
0.08 2.87 2.4118 2.4118
0.06 2.61 2.1921 2.1921
0.01 2.51 2.1130 2.1130
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-05-12 para o período de relatório 2026-03-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.10 11.44 9.6183 9.6183
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.36 11.06 9.2976 9.2976
KO / The Coca-Cola Company 0.11 8.12 6.8260 6.8260
NVDA / NVIDIA Corporation 0.04 6.13 5.1481 5.1481
AAPL / Apple Inc. 0.02 5.75 4.8300 4.8300
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 4.31 3.6234 3.6234
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 3.52 2.9550 2.9550
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.08 2.87 2.4118 2.4118
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.06 2.61 2.1921 2.1921
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.51 2.1130 2.1130
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.21 1.8547 1.8547
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.06 1.99 1.6702 1.6702
AZO / AutoZone, Inc. 0.00 1.96 1.6466 1.6466
XOM / Exxon Mobil Corporation 0.01 1.67 1.4067 1.4067
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 1.67 1.4036 1.4036
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.63 1.3703 1.3703
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.53 1.2832 1.2832
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF 0.05 1.44 1.2128 1.2128
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.06 1.43 1.2009 1.2009
IBM / International Business Machines Corporation 0.01 1.32 1.1073 1.1073
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.03 1.29 1.0860 1.0860
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.07 1.25 1.0541 1.0541
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.02 1.15 0.9667 0.9667
MSFT / Microsoft Corporation 0.00 1.06 0.8923 0.8923
WMT / Walmart Inc. 0.01 1.04 0.8715 0.8715
WEC / WEC Energy Group, Inc. 0.01 1.01 0.8475 0.8475
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.96 0.8076 0.8076
FDX / FedEx Corporation 0.00 0.93 0.7802 0.7802
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 0.92 0.7696 0.7696
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.02 0.91 0.7689 0.7689
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.89 0.7508 0.7508
BMY / Bristol-Myers Squibb Company 0.01 0.89 0.7466 0.7466
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 0.87 0.7306 0.7306
FHN / First Horizon Corporation 0.04 0.82 0.6915 0.6915
GBDC / Golub Capital BDC, Inc. 0.06 0.79 0.6664 0.6664
ARCC / Ares Capital Corporation 0.04 0.79 0.6619 0.6619
AMZN / Amazon.com, Inc. 0.00 0.75 0.6328 0.6328
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.72 0.6039 0.6039
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 0.69 0.5768 0.5768
HTGC / Hercules Capital, Inc. 0.05 0.67 0.5604 0.5604
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.64 0.5355 0.5355
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.02 0.60 0.5063 0.5063
JNJ / Johnson & Johnson 0.00 0.59 0.4972 0.4972
AKRE / Professionally Managed Portfolios - Akre Focus ETF 0.01 0.56 0.4745 0.4745
CAT / Caterpillar Inc. 0.00 0.52 0.4410 0.4410
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.52 0.4401 0.4401
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.51 0.4297 0.4297
TFIN / Triumph Financial, Inc. 0.01 0.49 0.4124 0.4124
QQQ / Invesco QQQ Trust, Series 1 0.00 0.47 0.3936 0.3936
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.47 0.3921 0.3921
AXP / American Express Company 0.00 0.46 0.3877 0.3877
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.01 0.42 0.3558 0.3558
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.42 0.3519 0.3519
F / Ford Motor Company 0.04 0.41 0.3482 0.3482
MUR / Murphy Oil Corporation 0.01 0.41 0.3450 0.3450
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.41 0.3439 0.3439
DAR / Darling Ingredients Inc. 0.01 0.41 0.3405 0.3405
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.40 0.3399 0.3399
BXSL / Blackstone Secured Lending Fund 0.02 0.40 0.3361 0.3361
META / Meta Platforms, Inc. 0.00 0.40 0.3361 0.3361
MPC / Marathon Petroleum Corporation 0.00 0.38 0.3220 0.3220
GOOG / Alphabet Inc. 0.00 0.38 0.3186 0.3186
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.38 0.3163 0.3163
TSLA / Tesla, Inc. 0.00 0.38 0.3153 0.3153
UTG / Reaves Utility Income Fund 0.01 0.37 0.3120 0.3120
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.01 0.36 0.3055 0.3055
PGR / The Progressive Corporation 0.00 0.36 0.3053 0.3053
LOW / Lowe's Companies, Inc. 0.00 0.35 0.2978 0.2978
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 0.35 0.2962 0.2962
APO / Apollo Global Management, Inc. 0.00 0.35 0.2910 0.2910
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.34 0.2876 0.2876
FHB / First Hawaiian, Inc. 0.01 0.34 0.2850 0.2850
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.33 0.2741 0.2741
PLTR / Palantir Technologies Inc. 0.00 0.31 0.2635 0.2635
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.31 0.2591 0.2591
COST / Costco Wholesale Corporation 0.00 0.31 0.2588 0.2588
DIS / The Walt Disney Company 0.00 0.31 0.2587 0.2587
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.30 0.2562 0.2562
RNST / Renasant Corporation 0.01 0.30 0.2535 0.2535
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.30 0.2530 0.2530
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.30 0.2528 0.2528
ANET / Arista Networks, Inc. 0.00 0.30 0.2522 0.2522
MCD / McDonald's Corporation 0.00 0.30 0.2508 0.2508
BX / Blackstone Inc. 0.00 0.29 0.2476 0.2476
T / AT&T Inc. 0.01 0.27 0.2279 0.2279
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.27 0.2251 0.2251
GE / General Electric Company 0.00 0.26 0.2213 0.2213
MCO / Moody's Corporation 0.00 0.26 0.2168 0.2168
NKE / NIKE, Inc. 0.00 0.26 0.2155 0.2155
SPGI / S&P Global Inc. 0.00 0.25 0.2116 0.2116
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.25 0.2072 0.2072
ATMP / iPath Select MLP ETN 0.01 0.24 0.2053 0.2053
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.24 0.2008 0.2008
BPRE / Bluerock Private Real Estate Fund 0.01 0.24 0.1987 0.1987
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 0.24 0.1976 0.1976
SLV / iShares Silver Trust 0.00 0.23 0.1973 0.1973
GEV / GE Vernova Inc. 0.00 0.23 0.1959 0.1959
DNP / DNP Select Income Fund Inc. 0.02 0.23 0.1947 0.1947
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.01 0.23 0.1939 0.1939
GLD / SPDR Gold Shares 0.00 0.23 0.1938 0.1938
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.23 0.1907 0.1907
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.1903 0.1903
TRGP / Targa Resources Corp. 0.00 0.23 0.1899 0.1899
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 0.22 0.1876 0.1876
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.22 0.1855 0.1855
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.01 0.22 0.1851 0.1851
OHI / Omega Healthcare Investors, Inc. 0.00 0.22 0.1838 0.1838
WELL / Welltower Inc. 0.00 0.22 0.1837 0.1837
ULTA / Ulta Beauty, Inc. 0.00 0.21 0.1788 0.1788
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.21 0.1774 0.1774
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.1767 0.1767
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.21 0.1760 0.1760
ADBE / Adobe Inc. 0.00 0.21 0.1751 0.1751
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.21 0.1736 0.1736
ROST / Ross Stores, Inc. 0.00 0.21 0.1727 0.1727
MSDL / Morgan Stanley Direct Lending Fund 0.01 0.19 0.1630 0.1630
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.12 0.1034 0.1034
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.01 0.09 0.0782 0.0782
US758075AF22 / REDWOOD TRUST INC 0.09 0.0764 0.0764
CCC / CCC Intelligent Solutions Holdings Inc. 0.01 0.07 0.0618 0.0618
WEST / Westrock Coffee Company 0.02 0.07 0.0566 0.0566
RWT / Redwood Trust, Inc. 0.01 0.06 0.0523 0.0523