Teucrium Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2055352 · latest 13F-HR filed 2026-08-14
Teucrium Investment Advisors, LLC manages $112.4M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (12.41%), XLK (7.01%), TUSI (6.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 21, added to 1, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 215
BURLINGTON, VT 05401
$112.4M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-14
+26 / −21 / ↑1 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- iShares Core U.S. Aggregate Bond ETF-$3.4M -37.3%
- Teucrium Wheat Fund-$3.1M -40.7%
- Teucrium Soybean Fund-$3.1M -40.6%
- Teucrium Sugar Fund-$3.0M -40.3%
- Teucrium Corn Fund-$3.0M -39.7%
New Positions
- Invesco QQQ Trust Series 1$13.9M
- State Street Technology Select Sector SPDR ETF$7.9M
- State Street SPDR S&P 500 ETF Trust$4.9M
- Vanguard Industrials ETF$4.3M
- iShares U.S. Technology ETF$4.0M
Exited Positions
- Vanguard Long-Term Bond ETF$20.6M
- iShares 10-20 Year Treasury Bond ETF$9.0M
- ISHARES TR$9.0M
- Exxon Mobil Corp$1.1M
- GE Vernova Inc$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $13.9M | 12.41% | 18,937 | SH |
| 2 | State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 | $7.9M | 7.01% | 41,329 | SH |
| 3 | Touchstone Ultra Short Income ETF | TUSI | 89157W301 | $7.0M | 6.19% | 275,538 | SH |
| 4 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | $6.0M | 5.35% | 65,799 | SH |
| 5 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $5.7M | 5.09% | 57,979 | SH |
| 6 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $4.9M | 4.39% | 6,610 | SH |
| 7 | AAM Low Duration Preferred and Income Securities ETF | PFLD | 26922A198 | $4.6M | 4.13% | 237,437 | SH |
| 8 | Teucrium Corn Fund | CORN | 88166A102 | $4.6M | 4.08% | 273,944 | SH |
| 9 | Teucrium Wheat Fund | WEAT | 88166A870 | $4.6M | 4.05% | 206,794 | SH |
| 10 | Teucrium Soybean Fund | SOYB | 88166A607 | $4.5M | 4.05% | 186,397 | SH |
| 11 | Teucrium Sugar Fund | CANE | 88166A409 | $4.5M | 4.01% | 460,591 | SH |
| 12 | Vanguard Industrials ETF | VIS | 92204A603 | $4.3M | 3.82% | 11,899 | SH |
| 13 | iShares U.S. Technology ETF | IYW | 464287721 | $4.0M | 3.54% | 15,760 | SH |
| 14 | State Street SPDR S&P Telecom ETF | XTL | 78464A540 | $3.9M | 3.44% | 16,988 | SH |
| 15 | Themes Generative Artificial Intelligence ETF | WISE | 882927502 | $3.6M | 3.22% | 93,713 | SH |
| 16 | iShares Global Clean Energy ETF | ICLN | 464288224 | $3.6M | 3.21% | 176,113 | SH |
| 17 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 78468R101 | $2.4M | 2.10% | 81,665 | SH |
| 18 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 46654Q203 | $1.2M | 1.05% | 19,296 | SH |
| 19 | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | XBB | 09789C705 | $1.2M | 1.04% | 28,510 | SH |
| 20 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO | 09789C853 | $1.2M | 1.03% | 23,614 | SH |
| 21 | JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 | $1.1M | 1.00% | 20,112 | SH |
| 22 | Applied Materials Inc | AMAT | 038222105 | $970.3K | 0.86% | 1,342 | SH |
| 23 | Intel Corp | INTC | 458140100 | $906.2K | 0.81% | 6,490 | SH |
| 24 | Lam Research Corp | LRCX | 512807306 | $900.9K | 0.80% | 2,079 | SH |
| 25 | Advanced Micro Devices Inc | AMD | 007903107 | $870.8K | 0.77% | 1,499 | SH |
| 26 | Caterpillar Inc | CAT | 149123101 | $861.5K | 0.77% | 809 | SH |
| 27 | ASML Holding NV | ASML | N07059210 | $841.5K | 0.75% | 423 | SH |
| 28 | Eli Lilly & Co | LLY | 532457108 | $825.2K | 0.73% | 688 | SH |
| 29 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 09789C788 | $814.3K | 0.72% | 16,239 | SH |
| 30 | UnitedHealth Group Inc | UNH | 91324P102 | $786.4K | 0.70% | 1,892 | SH |
| 31 | Bank of America Corp | BAC | 060505104 | $777.0K | 0.69% | 13,636 | SH |
| 32 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $766.9K | 0.68% | 2,343 | SH |
| 33 | Citigroup Inc | C | 172967424 | $759.4K | 0.68% | 5,426 | SH |
| 34 | Cisco Systems Inc | CSCO | 17275R102 | $758.4K | 0.67% | 6,457 | SH |
| 35 | Wells Fargo & Co | WFC | 949746101 | $755.1K | 0.67% | 9,137 | SH |
| 36 | Apple Inc | AAPL | 037833100 | $747.4K | 0.67% | 2,583 | SH |
| 37 | Texas Instruments Inc | TXN | 882508104 | $747.3K | 0.66% | 2,507 | SH |
| 38 | Alphabet Inc | GOOGL | 02079K305 | $742.3K | 0.66% | 2,077 | SH |
| 39 | Alphabet Inc | GOOG | 02079K107 | $737.4K | 0.66% | 2,087 | SH |
| 40 | Morgan Stanley | MS | 617446448 | $734.1K | 0.65% | 3,512 | SH |
| 41 | Goldman Sachs Group Inc/The | GS | 38141G104 | $720.1K | 0.64% | 712 | SH |
| 42 | QUALCOMM Inc | QCOM | 747525103 | $654.3K | 0.58% | 3,541 | SH |
| 43 | ARK 21Shares Bitcoin ETF | ARKB | 040919102 | $430.6K | 0.38% | 22,126 | SH |
| 44 | 21Shares Ethereum ETF | TETH | 04071F102 | $337.8K | 0.30% | 42,923 | SH |
| 45 | 21shares XRP ETF | TOXR | 90137T103 | $133.4K | 0.12% | 13,100 | SH |
| 46 | 21Shares Solana ETF | TSOL | 90137M108 | $113.9K | 0.10% | 15,998 | SH |
| 47 | Alvotech SA | ALVO | L01800108 | $63.7K | 0.06% | 17,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $112.4M | 47 | 0002055352-26-000006 |
| 2026-03-31 | 2026-05-15 | $129.0M | 42 | 0002055352-26-000004 |
| 2025-12-31 | 2026-02-17 | $91.1M | 43 | 0002055352-26-000002 |