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Teucrium Investment Advisors

Latest statistics and disclosures from Teucrium Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, XLK, TUSI, BIL, AGG, and represent 36.05% of Teucrium Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$14M), XLK (+$7.9M), SPY, VIS, IYW, XTL, WISE, ICLN, SPTS, AMAT.
Started 26 new stock positions in AMD, WISE, UNH, SPY, VIS, QQQ, MS, QCOM, TSOL, C.
Reduced shares in these 10 stocks: BLV (-$21M), TLH (-$9.0M), TLT (-$9.0M), AGG, SOYB, WEAT, CANE, INTC, CORN, .
Sold out of its positions in ABBV, CVX, KO, COST, XOM, GEV, GE, TLT, TLH, JNJ. MCD, MRK, MU, PEP, PM, PG, TMUS, BLV, WMT, AZN, LIN.
Teucrium Investment Advisors was a net seller of stock by $-20M.
Teucrium Investment Advisors has $112M in assets under management (AUM), dropping by -12.86%.
Central Index Key (CIK): 0002055352

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Positions held by Teucrium Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teucrium Investment Advisors

Teucrium Investment Advisors holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ)	12.4	$14M	NEW	19k	736.40	View chart
State Street Technology Select Sector SPDR ETF St Str Techn Etf (XLK)	7.0	$7.9M	NEW	41k	190.52	View chart
Touchstone Ultra Short Income ETF Ultra Short Incm (TUSI)	6.2	$7.0M	-11%	276k	25.26	View chart
State Street SPDR Bloomberg 1-3 Month T-Bill ETF St Str Blo 1 Etf (BIL)	5.3	$6.0M	-11%	66k	91.37	View chart
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG)	5.1	$5.7M	-37%	58k	98.65	View chart
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY)	4.4	$4.9M	NEW	6.6k	746.77	View chart
AAM Low Duration Preferred and Income Securities ETF Aam Lw Dur Pfd (PFLD)	4.1	$4.6M	-11%	237k	19.55	View chart
Teucrium Corn Fund Corn Fd Shs (CORN)	4.1	$4.6M	-33%	274k	16.75	View chart
Teucrium Wheat Fund Wheat Fd (WEAT)	4.1	$4.6M	-36%	207k	22.03	View chart
Teucrium Soybean Fund Soybean Fd (SOYB)	4.0	$4.5M	-40%	186k	24.40	View chart
Teucrium Sugar Fund Sugar Fd (CANE)	4.0	$4.5M	-36%	461k	9.79	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	3.8	$4.3M	NEW	12k	360.38	View chart
iShares U.S. Technology ETF U.s. Tech Etf (IYW)	3.5	$4.0M	NEW	16k	252.23	View chart
State Street SPDR S&P Telecom ETF St Str Sp Telco (XTL)	3.4	$3.9M	NEW	17k	227.49	View chart
Themes Generative Artificial Intelligence ETF Gene Arti In Etf (WISE)	3.2	$3.6M	NEW	94k	38.65	View chart
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN)	3.2	$3.6M	NEW	176k	20.49	View chart
State Street SPDR Portfolio Short Term Treasury ETF St Sho Treas Etf (SPTS)	2.1	$2.4M	NEW	82k	28.92	View chart
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ)	1.0	$1.2M	-15%	19k	60.90	View chart
BondBloxx BB-Rated USD High Yield Corporate Bond ETF Bb Rt Usd Hi Yld (XBB)	1.0	$1.2M	-11%	29k	40.80	View chart
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Bloomberg Two Yr (XTWO)	1.0	$1.2M	-11%	24k	48.79	View chart
JPMorgan Equity Premium Income ETF Equity Premium (JEPI)	1.0	$1.1M	-11%	20k	56.09	View chart
Applied Materials (AMAT)	0.9	$970k	NEW	1.3k	723.00	View chart
Intel Corporation (INTC)	0.8	$906k	-72%	6.5k	139.63	View chart
Lam Research Corp Com New (LRCX)	0.8	$901k	-55%	2.1k	433.33	View chart
Advanced Micro Devices (AMD)	0.8	$871k	NEW	1.5k	580.91	View chart
Caterpillar (CAT)	0.8	$862k	-45%	809.00	1064.90	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.7	$842k	-43%	423.00	1989.44	View chart
Eli Lilly & Co. (LLY)	0.7	$825k	-38%	688.00	1199.43	View chart
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Bloomberg Six Mn (XHLF)	0.7	$814k	-11%	16k	50.15	View chart
UnitedHealth (UNH)	0.7	$786k	NEW	1.9k	415.63	View chart
Bank of America Corporation (BAC)	0.7	$777k	NEW	14k	56.98	View chart
JPMorgan Chase & Co. (JPM)	0.7	$767k	NEW	2.3k	327.33	View chart
Citigroup Com New (C)	0.7	$759k	NEW	5.4k	139.96	View chart
Cisco Systems (CSCO)	0.7	$758k	NEW	6.5k	117.46	View chart
Wells Fargo & Company (WFC)	0.7	$755k	NEW	9.1k	82.64	View chart
Apple (AAPL)	0.7	$747k	NEW	2.6k	289.36	View chart
Texas Instruments Incorporated (TXN)	0.7	$747k	NEW	2.5k	298.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$742k	NEW	2.1k	357.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$737k	-38%	2.1k	353.33	View chart
Morgan Stanley Com New (MS)	0.7	$734k	NEW	3.5k	209.04	View chart
Goldman Sachs (GS)	0.6	$720k	NEW	712.00	1011.37	View chart
Qualcomm (QCOM)	0.6	$654k	NEW	3.5k	184.79	View chart
ARK 21Shares Bitcoin ETF Shs Ben Int (ARKB)	0.4	$431k	NEW	22k	19.46	View chart
21Shares Ethereum ETF SHS (TETH)	0.3	$338k	+40%	43k	7.87	View chart
21shares XRP ETF Beneficial Int (TOXR)	0.1	$133k	NEW	13k	10.18	View chart
21Shares Solana ETF Com Sh Ben Int (TSOL)	0.1	$114k	NEW	16k	7.12	View chart
Alvotech SA Ordinary Shares (ALVO)	0.1	$64k	-3%	17k	3.69	View chart

Past Filings by Teucrium Investment Advisors

SEC 13F filings are viewable for Teucrium Investment Advisors going back to 2026

Teucrium Investment Advisors 2026 Q2 filed Aug. 14, 2026
Teucrium Investment Advisors 2026 Q1 filed May 15, 2026

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