Teucrium Investment Advisors, LLC 13F holdings
Teucrium Investment Advisors, LLC reported 45 positions with a total reported value of $112.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: QQQ Invesco QQQ Trust Series 1 (12.4%), CANE Teucrium Sugar Fund (8.1%), State Street Technology Select Sector SPDR ETF (7.0%), Touchstone Ultra Short Income ETF (6.2%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (5.3%). Against 2026-03-31 it opened 25 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 45 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | 18,937 | $13.9M | 12.4% |
| CANE Teucrium Sugar Fund | 667,385 | $9.1M | 8.1% |
| State Street Technology Select Sector SPDR ETF | 41,329 | $7.9M | 7.0% |
| Touchstone Ultra Short Income ETF | 275,538 | $7.0M | 6.2% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 65,799 | $6.0M | 5.3% |
| iShares Core U.S. Aggregate Bond ETF | 57,979 | $5.7M | 5.1% |
| SPY State Street SPDR S&P 500 ETF Trust | 6,610 | $4.9M | 4.4% |
| AAM Low Duration Preferred and Income Securities ETF | 237,437 | $4.6M | 4.1% |
| Teucrium Corn Fund | 273,944 | $4.6M | 4.1% |
| Teucrium Soybean Fund | 186,397 | $4.5M | 4.0% |
| Vanguard Industrials ETF | 11,899 | $4.3M | 3.8% |
| iShares U.S. Technology ETF | 15,760 | $4.0M | 3.5% |
| State Street SPDR S&P Telecom ETF | 16,988 | $3.9M | 3.4% |
| Themes Generative Artificial Intelligence ETF | 93,713 | $3.6M | 3.2% |
| iShares Global Clean Energy ETF | 176,113 | $3.6M | 3.2% |
| State Street SPDR Portfolio Short Term Treasury ETF | 81,665 | $2.4M | 2.1% |
| GOOGL Alphabet Inc | 4,164 | $1.5M | 1.3% |
| JPMorgan Nasdaq Equity Premium Income ETF | 19,296 | $1.2M | 1.0% |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 28,510 | $1.2M | 1.0% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 23,614 | $1.2M | 1.0% |
| JPMorgan Equity Premium Income ETF | 20,112 | $1.1M | 1.0% |
| Applied Materials Inc | 1,342 | $970.3K | 0.9% |
| INTC Intel Corp | 6,490 | $906.2K | 0.8% |
| LRCX Lam Research Corp | 2,079 | $900.9K | 0.8% |
| AMD Advanced Micro Devices Inc | 1,499 | $870.8K | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ Invesco QQQ Trust Series 1 | 18,937 | $13.9M | 12.4% |
| State Street Technology Select Sector SPDR ETF | 41,329 | $7.9M | 7.0% |
| SPY State Street SPDR S&P 500 ETF Trust | 6,610 | $4.9M | 4.4% |
| Vanguard Industrials ETF | 11,899 | $4.3M | 3.8% |
| iShares U.S. Technology ETF | 15,760 | $4.0M | 3.5% |
| State Street SPDR S&P Telecom ETF | 16,988 | $3.9M | 3.4% |
| Themes Generative Artificial Intelligence ETF | 93,713 | $3.6M | 3.2% |
| iShares Global Clean Energy ETF | 176,113 | $3.6M | 3.2% |
| State Street SPDR Portfolio Short Term Treasury ETF | 81,665 | $2.4M | 2.1% |
| Applied Materials Inc | 1,342 | $970.3K | 0.9% |
| AMD Advanced Micro Devices Inc | 1,499 | $870.8K | 0.8% |
| UNH UnitedHealth Group Inc | 1,892 | $786.4K | 0.7% |
| BAC Bank of America Corp | 13,636 | $777.0K | 0.7% |
| JPM JPMORGAN CHASE & CO. | 2,343 | $766.9K | 0.7% |
| C Citigroup Inc | 5,426 | $759.4K | 0.7% |
| CSCO Cisco Systems Inc | 6,457 | $758.4K | 0.7% |
| WFC Wells Fargo & Co | 9,137 | $755.1K | 0.7% |
| AAPL Apple Inc | 2,583 | $747.4K | 0.7% |
| Texas Instruments Inc | 2,507 | $747.3K | 0.7% |
| MS Morgan Stanley | 3,512 | $734.1K | 0.7% |
| GS Goldman Sachs Group Inc/The | 712 | $720.1K | 0.6% |
| QCOM QUALCOMM Inc | 3,541 | $654.3K | 0.6% |
| ARKB ARK 21Shares Bitcoin ETF | 22,126 | $430.6K | 0.4% |
| TOXR 21shares XRP ETF | 13,100 | $133.4K | 0.1% |
| TSOL 21Shares Solana ETF | 15,998 | $113.9K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Vanguard Long-Term Bond ETF | 300,689 | $20.6M | 16.0% |
| iShares 10-20 Year Treasury Bond ETF | 89,795 | $9.0M | 7.0% |
| ISHARES TR | 104,036 | $9.0M | 7.0% |
| XOM Exxon Mobil Corp | 6,532 | $1.1M | 0.9% |
| GEV GE Vernova Inc | 1,245 | $1.1M | 0.8% |
| CVX Chevron Corp | 5,240 | $1.1M | 0.8% |
| MRK Merck & Co Inc | 8,953 | $1.1M | 0.8% |
| AZN AstraZeneca PLC | 5,441 | $1.1M | 0.8% |
| JNJ Johnson & Johnson | 4,344 | $1.1M | 0.8% |
| COST Costco Wholesale Corp | 1,043 | $1.0M | 0.8% |
| LIN Linde PLC | 2,094 | $1.0M | 0.8% |
| WMT Walmart Inc | 8,295 | $1.0M | 0.8% |
| PEP PepsiCo Inc | 6,621 | $1.0M | 0.8% |
| ABBV AbbVie Inc | 4,692 | $1.0M | 0.8% |
| KO Coca-Cola Co/The | 13,377 | $1.0M | 0.8% |
| TMUS T-Mobile US Inc | 4,841 | $1.0M | 0.8% |
| PG Procter & Gamble Co/The | 6,853 | $989.8K | 0.8% |
| MCD McDonald's Corp | 3,181 | $988.6K | 0.8% |
| PM Philip Morris International Inc | 5,959 | $985.3K | 0.8% |
| GE AEROSPACE | 3,449 | $978.7K | 0.8% |
| MU Micron Technology Inc | 2,264 | $764.9K | 0.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL Alphabet Inc | 3,372 | 4,164 | +23.5% | $1.5M |
| TETH 21Shares Ethereum ETF | 30,613 | 42,923 | +40.2% | $337.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CANE Teucrium Sugar Fund | 1,050,596 | 667,385 | -36.5% | $9.1M |
| iShares Core U.S. Aggregate Bond ETF | 92,155 | 57,979 | -37.1% | $5.7M |
| Teucrium Soybean Fund | 314,058 | 186,397 | -40.6% | $4.5M |
| INTC Intel Corp | 23,567 | 6,490 | -72.5% | $906.2K |
| Teucrium Corn Fund | 414,618 | 273,944 | -33.9% | $4.6M |
| LRCX Lam Research Corp | 4,636 | 2,079 | -55.2% | $900.9K |
| Touchstone Ultra Short Income ETF | 310,398 | 275,538 | -11.2% | $7.0M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 74,604 | 65,799 | -11.8% | $6.0M |
| CAT Caterpillar Inc | 1,473 | 809 | -45.1% | $861.5K |
| ASML ASML Holding NV | 755 | 423 | -44.0% | $841.5K |
| AAM Low Duration Preferred and Income Securities ETF | 267,477 | 237,437 | -11.2% | $4.6M |
| LLY Eli Lilly & Co | 1,123 | 688 | -38.7% | $825.2K |
CIK 2055352 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
