Titelia

Holdings of Commerce Advisors, LLC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.1 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Consumer staples 11.0 %
  • Consumer discretionary 4.9 %
  • Funds 3.3 %
  • Energy 2.3 %
  • Financials 2.0 %
  • Industrials 2.0 %
  • Health care 1.5 %
  • Communication 1.4 %
  • Utilities 1.0 %
  • Real estate 0.2 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • MX 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10999M $99.47 %
2TW1304.8K $0.31 %
3MX1226.4K $0.23 %

Positions

RankCompanySharesValueWeight
1Alpha Architect 1-3 Month Box 98,40511.4M $
2Coca-Cola Co/The 106,7898.1M $
3NVIDIA Corp 35,1216.1M $
4Apple Inc 22,6435.7M $
5Pacer Funds Trust 68,9104.3M $
6VanEck Morningstar Wide Moat ETF 36,3573.5M $
7GMO US Quality ETF 79,3102.9M $
8Invesco S&P 500 Equal Weight ETF 13,0992.5M $
9iShares Core S&P 500 ETF 3,3782.2M $
10AutoZone Inc 5802M $
11Exxon Mobil Corp 9,8641.7M $
12Pacer US Small Cap Cash Cows E 37,2181.7M $
13iShares Core MSCI EAFE ETF 18,0091.6M $
14Procter & Gamble Co/The 10,5701.5M $
15GMO US Value ETF 51,3561.4M $
16International Business Machines Corp. 5,4351.3M $
17Pacer Funds Trust 27,9431.3M $
18First Trust WCM International Equity ETF 74,7871.3M $
19Pacer Aristotle Pacific Floati 24,8351.2M $
20Microsoft Corp 2,8681.1M $
21Walmart Inc 8,3431M $
22WEC Energy Group Inc 8,7101M $
23Vanguard Total Stock Market ETF 2,995960.8K $
24FedEx Corp 2,606928.2K $
25JPMorgan Ultra-Short Income ETF 18,092915.6K $
26Innovator U.S. Equity Buffer E 18,413914.8K $
27Ishares Inc 11,357893.3K $
28Bristol-Myers Squibb Co 14,645888.2K $
29Global X US Infrastructure Development ETF 17,107869.2K $
30First Horizon Corp 36,150822.8K $
31GOLUB CAPITAL BDC INC 62,625792.8K $
32Ares Capital Corp 43,702787.5K $
33Amazon.com Inc 3,615752.9K $
34State Street SPDR S&P 500 ETF Trust 1,105718.5K $
35Hercules Capital Inc 45,142666.7K $
36Innovator U.S. Equity Power Bu 14,991637.1K $
37Regan Floating Rate MBS ETF 23,612602.3K $
38Johnson & Johnson 2,420591.6K $
39Caterpillar Inc 741524.7K $
40ISHARES CORE 1-5 YEAR USD BO 10,804523.6K $
41Select Sector Spdr Trust 8,345511.2K $
42Triumph Financial Inc 8,225490.7K $
43Invesco QQQ Trust Series 1 811468.2K $
44Vanguard Total International S 6,050466.5K $
45American Express Co 1,525461.3K $
46NEOS ETF Trust 8,259423.3K $
47Vanguard Value ETF 2,134418.6K $
48Ford Motor Co 35,898414.3K $
49Murphy Oil Corp 9,951410.5K $
50Pacer Developed Markets Intern 9,640409.1K $
51Darling Ingredients Inc 6,550405.1K $
52SELECT SECTOR SPDR TRUST (THE) 3,043404.4K $
53Blackstone Secured Lending Fund 16,880399.9K $
54Meta Platforms Inc 699399.9K $
55Marathon Petroleum Corp 1,569383.1K $
56Alphabet Inc 1,322379.1K $
57iShares Trust 3,870376.3K $
58Tesla Inc 1,009375.1K $
59Reaves Utility Income Fund 9,451371.2K $
60Progressive Corp/The 1,832363.2K $
61Lowe's Cos Inc 1,500354.4K $
62Invesco S&P International Deve 6,425352.4K $
63Apollo Global Management Inc 3,107346.2K $
64iShares Core MSCI International Developed Markets ETF 4,094342.1K $
65First Hawaiian Inc 13,763339.1K $
66iShares Core U.S. Aggregate Bond ETF 3,285326.2K $
67Palantir Technologies Inc 2,143313.5K $
68iShares High Yield Muni Active ETF 6,426308.3K $
69Costco Wholesale Corp 309307.9K $
70Walt Disney Co/The 3,193307.8K $
71Taiwan Semiconductor Manufacturing Co Ltd 902304.8K $
72Renasant Corp 8,347301.6K $
73BlackRock ETF Trust II 5,795301K $
74Vanguard High Dividend Yield E 2,031300.7K $
75Arista Networks Inc 2,444300.1K $
76McDonald's Corp. 960298.4K $
77Blackstone Inc 2,562294.6K $
78AT&T Inc 9,353271.2K $
79Innovator U.S. Equity Power Bu 5,825267.8K $
80General Electric Co 928263.3K $
81Moody's Corp 591258K $
82NIKE Inc 4,855256.4K $
83S&P Global Inc 592251.8K $
84iShares Trust 750246.5K $
85Vanguard Growth ETF 547238.9K $
86Bluerock Total Incom 14,232236.4K $
87Innovator U.S. Equity Buffer E 4,800235.1K $
88iShares Silver Trust 3,445234.7K $
89GE Vernova Inc 267233.1K $
90Trust For Professional Managers 8,200230.7K $
91SPDR Gold Shares 536230.5K $
92Vanguard Information Technology ETF 325226.9K $
93Vista Energy SAB de CV 3,000226.4K $
94Targa Resources Corp 901225.9K $
95Innovator U.S. Equity Buffer E 4,650223.2K $
96iShares Trust 2,774220.7K $
97Omega Healthcare Investors Inc 4,990218.7K $
98Welltower Inc 1,105218.5K $
99Ulta Beauty Inc 407212.7K $
100Vanguard FTSE Europe ETF 2,560211K $