Teucrium Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2055352 · latest 13F-HR filed 2026-05-15
Teucrium Investment Advisors, LLC manages $129.0M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BLV (15.97%), AGG (7.07%), TLH (6.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 24, added to 6, and trimmed 12.
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.
$129.0M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-15
+23 / −24 / ↑6 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core U.S. Aggregate Bond ETF$6.7M +283.0%
- Teucrium Soybean Fund$6.1M +396.7%
- TEUCRIUM COMMODITY TR WHEAT FD$6.1M +387.1%
- Teucrium Corn Fund$6.0M +380.7%
- Teucrium Sugar Fund$6.0M +372.7%
Top Trims
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF-$2.5M -27.0%
- Alphabet Inc-$667.3K -40.8%
- Merck & Co Inc-$569.3K -34.6%
- AAM Low Duration Preferred and Income Securities ETF-$565.7K -9.8%
- Eli Lilly & Co-$565.1K -35.4%
New Positions
- Vanguard Long-Term Bond ETF$20.6M
- iShares 10-20 Year Treasury Bond ETF$9.0M
- ISHARES TR$9.0M
- BondBloxx BB-Rated USD High Yield Corporate Bond ETF$1.3M
- Exxon Mobil Corp$1.1M
Exited Positions
- Invesco QQQ Trust Series 1$4.7M
- State Street Technology Select Sector SPDR ETF$3.2M
- State Street SPDR Portfolio Short Term Treasury ETF$2.8M
- SPDR Gold Shares$2.4M
- iShares U.S. Aerospace & Defense ETF$1.7M
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 | Vanguard Long-Term Bond ETF | BLV | 921937793 | $20.6M | 15.97% | 300,689 | SH |
| 2 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $9.1M | 7.07% | 92,155 | SH |
| 3 | iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 | $9.0M | 6.99% | 89,795 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $9.0M | 6.97% | 104,036 | SH |
| 5 | Touchstone Ultra Short Income ETF | TUSI | 89157W301 | $7.9M | 6.09% | 310,398 | SH |
| 6 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 88166A870 | $7.7M | 5.96% | 327,169 | SH |
| 7 | Teucrium Soybean Fund | SOYB | 88166A607 | $7.7M | 5.94% | 314,058 | SH |
| 8 | Teucrium Corn Fund | CORN | 88166A102 | $7.6M | 5.90% | 414,618 | SH |
| 9 | Teucrium Sugar Fund | CANE | 88166A409 | $7.5M | 5.85% | 723,427 | SH |
| 10 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | $6.8M | 5.29% | 74,604 | SH |
| 11 | AAM Low Duration Preferred and Income Securities ETF | PFLD | 26922A198 | $5.2M | 4.02% | 267,477 | SH |
| 12 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO | 09789C853 | $1.3M | 1.01% | 26,594 | SH |
| 13 | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | XBB | 09789C705 | $1.3M | 1.01% | 32,110 | SH |
| 14 | JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 | $1.3M | 0.99% | 22,652 | SH |
| 15 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 46654Q203 | $1.3M | 0.97% | 22,770 | SH |
| 16 | Exxon Mobil Corp | XOM | 30231G102 | $1.1M | 0.86% | 6,532 | SH |
| 17 | GE Vernova Inc | GEV | 36828A101 | $1.1M | 0.84% | 1,245 | SH |
| 18 | Chevron Corp | CVX | 166764100 | $1.1M | 0.84% | 5,240 | SH |
| 19 | Merck & Co Inc | MRK | 58933Y105 | $1.1M | 0.84% | 8,953 | SH |
| 20 | AstraZeneca PLC | AZN | G0593M107 | $1.1M | 0.83% | 5,441 | SH |
| 21 | Johnson & Johnson | JNJ | 478160104 | $1.1M | 0.82% | 4,344 | SH |
| 22 | Caterpillar Inc | CAT | 149123101 | $1.0M | 0.81% | 1,473 | SH |
| 23 | Intel Corp | INTC | 458140100 | $1.0M | 0.81% | 23,567 | SH |
| 24 | Costco Wholesale Corp | COST | 22160K105 | $1.0M | 0.81% | 1,043 | SH |
| 25 | Linde PLC | LIN | G54950103 | $1.0M | 0.80% | 2,094 | SH |
| 26 | Eli Lilly & Co | LLY | 532457108 | $1.0M | 0.80% | 1,123 | SH |
| 27 | Walmart Inc | WMT | 931142103 | $1.0M | 0.80% | 8,295 | SH |
| 28 | PepsiCo Inc | PEP | 713448108 | $1.0M | 0.80% | 6,621 | SH |
| 29 | AbbVie Inc | ABBV | 00287Y109 | $1.0M | 0.79% | 4,692 | SH |
| 30 | Coca-Cola Co/The | KO | 191216100 | $1.0M | 0.79% | 13,377 | SH |
| 31 | T-Mobile US Inc | TMUS | 872590104 | $1.0M | 0.79% | 4,841 | SH |
| 32 | ASML Holding NV | ASML | N07059210 | $997.2K | 0.77% | 755 | SH |
| 33 | Lam Research Corp | LRCX | 512807306 | $990.5K | 0.77% | 4,636 | SH |
| 34 | Procter & Gamble Co/The | PG | 742718109 | $989.8K | 0.77% | 6,853 | SH |
| 35 | McDonald's Corp | MCD | 580135101 | $988.6K | 0.77% | 3,181 | SH |
| 36 | Philip Morris International Inc | PM | 718172109 | $985.3K | 0.76% | 5,959 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $978.7K | 0.76% | 3,449 | SH |
| 38 | Alphabet Inc | GOOG | 02079K107 | $967.3K | 0.75% | 3,372 | SH |
| 39 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 09789C788 | $917.4K | 0.71% | 18,279 | SH |
| 40 | Micron Technology Inc | MU | 595112103 | $764.9K | 0.59% | 2,264 | SH |
| 41 | 21Shares Ethereum ETF | TETH | 04071F102 | $320.5K | 0.25% | 30,613 | SH |
| 42 | Alvotech SA | ALVO | L01800108 | $61.2K | 0.05% | 17,845 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $129.0M | 42 | 0002055352-26-000004 |
| 2025-12-31 | 2026-02-17 | $91.1M | 43 | 0002055352-26-000002 |