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 and exited 21; 1 existing position rose in reported value and 19 fell.
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.
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AUM
$112.4M
Long-equity book
Holdings
47
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+26 / −21 / ↑1 / ↓19
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26QQQ12.4% · newXLK7.0% · newTUSI6.2% · -11%BIL5.3% · -12%AGG5.1% · -37%SPY4.4% · newPFLD4.1% · -11%CORN4.1% · -34%WEAT4.1% · -37%SOYB4.0% · -41%CANE4.0% · -36%VIS3.8% · newIYW3.5% · newXTL3.4% · newWISE3.2% · newICLN3.2% · newSPTS2.1% · newJEPQ1.0% · -15%XBB1.0% · -11%XTWO1.0% · -11%JEPI1.0% · -11%AMAT0.9% · newINTC0.8% · -72%LRCX0.8% · -55%AMD0.8% · newCAT0.8% · -45%ASML0.7% · -44%LLY0.7% · -39%XHLF0.7% · -11%UNH0.7% · newBAC0.7% · newJPM0.7% · newC0.7% · newCSCO0.7% · newWFC0.7% · newAAPL0.7% · newTXN0.7% · newGOOGL0.7% · newGOOG0.7% · -38%MS0.7% · newGS0.6% · newQCOM0.6% · newARKB0.4% · newTETH0.3% · +40%TOXR0.1% · newTSOL0.1% · newALVO0.1% · -3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 23, 2026.
Assets Under Management
$277.4M
Discretionary
$277.4M
Employees
12
Accounts
13
Address
THREE MAIN STREET
SUITE 215
BURLINGTON, VT 05401
SUITE 215
BURLINGTON, VT 05401
Phone
(802) 540-0019
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GILBERTIE, SAL, ANTHONY Control | CEO since Jan 2022 | Less than 5% | Individual |
| HARRIS, CHARLES, WILLIAM Control | COO since Jun 2024 | Less than 5% | Individual |
| MACKENZIE, BRIAN, THOMAS Control | CCO since May 2026 | Less than 5% | Individual |
| MULLEN-RUSIN, CORY Control | CFO since Jan 2022 | Less than 5% | Individual |
| TEUCRIUM TRADING, LLC Control | OWNER since Jan 2022 | 75% or more | Domestic Entity |
| BGC FINANCIAL GROUP INC Control Indirect owner via BGC PARTNERS, L.P. | OWNER since Mar 2008 | 25–50% | Domestic Entity |
| BGC GP LIMITED Control Indirect owner via BGC GP, LLC | OWNER since Mar 2008 | 75% or more | Foreign Entity |
| BGC GP, LLC Control Indirect owner via BGC HOLDINGS, L.P. | GENERAL PARTNER since Mar 2008 | General partner, trustee or manager | Domestic Entity |
| BGC HOLDINGS, L.P. Control Indirect owner via BGC HOLDINGS, LLC | OWNER since Mar 2008 | 75% or more | Domestic Entity |
| BGC HOLDINGS, LLC Control Indirect owner via BGC PARTNERS, L.P. | GENERAL PARTNER since Apr 2004 | General partner, trustee or manager | Domestic Entity |
| BGC PARTNERS, INC Control Indirect owner via BGC PARTNERS, L.P. | OWNER since Mar 2008 | 25–50% | Domestic Entity |
| BGC PARTNERS, INC. Control Indirect owner via BGC FINANCIAL GROUP INC | OWNER since Mar 2008 | 75% or more | Domestic Entity |
| BGC PARTNERS, INC. Control Indirect owner via BGC GP LIMITED | OWNER since Dec 2006 | 75% or more | Domestic Entity |
| BGC PARTNERS, L.P. Control Indirect owner via GFI GROUP INC. | SHAREHOLDER since May 2015 | 75% or more | Domestic Entity |
| CANTOR FITZGERALD, L.P. Control Indirect owner via BGC HOLDINGS, L.P. | OWNER since Aug 2004 | 25–50% | Domestic Entity |
| CF GROUP MANAGEMENT, INC. Control Indirect owner via CANTOR FITZGERALD, L.P. | MANAGING GENERAL PARTNER since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| GFI GROUP INC. Control Indirect owner via GFINET INC. | SHAREHOLDER since Nov 2001 | 75% or more | Domestic Entity |
| GFI GROUP LLC Control Indirect owner via TEUCRIUM TRADING, LLC | MEMBER since Oct 2009 | 25–50% | Domestic Entity |
| GFINET INC. Control Indirect owner via GFI GROUP LLC | MEMBER since Nov 2001 | 75% or more | Domestic Entity |
| GILBERTIE, SAL, ANTHONY Control Indirect owner via TEUCRIUM TRADING, LLC | PRESIDENT / CEO / CIO / OWNER / ELECTED OFFICER since Aug 2009 | 25–50% | Individual |
| HOWARD W. LUTNICK REVOCABLE TRUST Control Indirect owner via CF GROUP MANAGEMENT, INC. | SHAREHOLDER since Nov 2011 | 75% or more | Domestic Entity |
| JAN FREDERICK VAN ECK REVOCABLE TRUST Control Indirect owner via VAN ECK ASSOCIATES CORP. | SHAREHOLDER since Oct 2016 | 50–75% | Domestic Entity |
| LUTNICK, HOWARD, WILLIAM Control Indirect owner via HOWARD W. LUTNICK REVOCABLE TRUST | SOLE TRUSTEE since Jan 2010 | 75% or more | Individual |
| LUTNICK, HOWARD, WILLIAM Control Indirect owner via HOWARD W. LUTNICK PERSONAL ASSET TRUST | SOLE TRUSTEE since May 2009 | 75% or more | Individual |
| VAN ECK ASSOCIATES CORP. Control Indirect owner via TEUCRIUM TRADING, LLC | OWNER since May 2024 | 25–50% | Domestic Entity |
| VANECK, JAN, FREDERICK Control Indirect owner via JAN FREDERICK VAN ECK REVOCABLE TRUST | TRUSTEE since Jan 1988 | General partner, trustee or manager | Individual |
| HARRIS, CHARLES, WILLIAM Indirect owner via TEUCRIUM TRADING, LLC | ELECTED OFFICER since Jun 2024 | General partner, trustee or manager | Individual |
| HOWARD W. LUTNICK PERSONAL ASSET TRUST Indirect owner via CANTOR FITZGERALD, L.P. | LIMITED PARTNER since Nov 2011 | 50–75% | Domestic Entity |
| MULLEN-RUSIN, CORY Indirect owner via TEUCRIUM TRADING, LLC | ELECTED OFFICER since Oct 2019 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 6 filings with changes since Feb 11, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 22, 2026 filing
- No longer listedPOWITZKY, CHRISTI, CAROL · CCO · Less than 5% · control person · listed since Aug 2025
- AddedMACKENZIE, BRIAN, THOMAS · CCO · Less than 5% · control person
Aug 25, 2025 filing
- AddedPOWITZKY, CHRISTI, CAROL · CCO · Less than 5% · control person
- ChangedMULLEN-RUSIN, CORY · title CFO / CCO → CFO
Jun 26, 2024 filing
- No longer listedKAHLER, STEVEN, ROGER · COO · Less than 5% · control person · listed since Jan 2022
- No longer listedKAHLER, STEVEN, ROGER · ELECTED OFFICER · General partner, trustee or manager · indirect via TEUCRIUM TRADING, LLC · listed since Oct 2019
- AddedHARRIS, CHARLES, WILLIAM · COO · Less than 5% · control person
- AddedHARRIS, CHARLES, WILLIAM · ELECTED OFFICER · General partner, trustee or manager · indirect via TEUCRIUM TRADING, LLC
Jun 14, 2024 filing
- No longer listedJAN FREDERICK VAN ECK REVOCABLE TRUST, JAN VAN ECK TRUSTEE · SHAREHOLDER · 50–75% · indirect via VAN ECK ASSOCIATES CORP. · control person · listed since Oct 2016
- AddedJAN FREDERICK VAN ECK REVOCABLE TRUST · SHAREHOLDER · 50–75% · indirect via VAN ECK ASSOCIATES CORP. · control person
- AddedVANECK, JAN, FREDERICK · TRUSTEE · General partner, trustee or manager · indirect via JAN FREDERICK VAN ECK REVOCABLE TRUST · control person
May 24, 2024 filing
- No longer listedRIKER, DALE, ELLSWORTH · OWNER · 25–50% · indirect via TEUCRIUM TRADING, LLC · control person · listed since Aug 2009
- AddedJAN FREDERICK VAN ECK REVOCABLE TRUST, JAN VAN ECK TRUSTEE · SHAREHOLDER · 50–75% · indirect via VAN ECK ASSOCIATES CORP. · control person
- AddedVAN ECK ASSOCIATES CORP. · OWNER · 25–50% · indirect via TEUCRIUM TRADING, LLC · control person
Feb 24, 2022 filing
- AddedBGC GP LIMITED · OWNER · 75% or more · indirect via BGC GP, LLC · control person
- AddedBGC GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BGC HOLDINGS, L.P. · control person
- AddedBGC HOLDINGS, L.P. · OWNER · 75% or more · indirect via BGC HOLDINGS, LLC · control person
- AddedBGC HOLDINGS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BGC PARTNERS, L.P. · control person
- AddedBGC PARTNERS, INC. · OWNER · 75% or more · indirect via BGC GP LIMITED · control person
- AddedCANTOR FITZGERALD, L.P. · OWNER · 25–50% · indirect via BGC HOLDINGS, L.P. · control person
- AddedCF GROUP MANAGEMENT, INC. · MANAGING GENERAL PARTNER · General partner, trustee or manager · indirect via CANTOR FITZGERALD, L.P. · control person
- AddedHOWARD W. LUTNICK PERSONAL ASSET TRUST · LIMITED PARTNER · 50–75% · indirect via CANTOR FITZGERALD, L.P.
- AddedHOWARD W. LUTNICK REVOCABLE TRUST · SHAREHOLDER · 75% or more · indirect via CF GROUP MANAGEMENT, INC. · control person
- AddedLUTNICK, HOWARD, WILLIAM · SOLE TRUSTEE · 75% or more · indirect via HOWARD W. LUTNICK REVOCABLE TRUST · control person
- AddedLUTNICK, HOWARD, WILLIAM · SOLE TRUSTEE · 75% or more · indirect via HOWARD W. LUTNICK PERSONAL ASSET TRUST · control person
Feb 11, 2022 filing (earliest on record)
- ListedBGC FINANCIAL GROUP INC · OWNER · 25–50% · indirect via BGC PARTNERS, L.P. · control person
- ListedBGC PARTNERS, INC · OWNER · 25–50% · indirect via BGC PARTNERS, L.P. · control person
- ListedBGC PARTNERS, INC. · OWNER · 75% or more · indirect via BGC FINANCIAL GROUP INC · control person
- ListedBGC PARTNERS, L.P. · SHAREHOLDER · 75% or more · indirect via GFI GROUP INC. · control person
- ListedGFI GROUP INC. · SHAREHOLDER · 75% or more · indirect via GFINET INC. · control person
- ListedGFI GROUP LLC · MEMBER · 25–50% · indirect via TEUCRIUM TRADING, LLC · control person
- ListedGFINET INC. · MEMBER · 75% or more · indirect via GFI GROUP LLC · control person
- ListedGILBERTIE, SAL, ANTHONY · CEO · Less than 5% · control person
- ListedGILBERTIE, SAL, ANTHONY · PRESIDENT / CEO / CIO / OWNER / ELECTED OFFICER · 25–50% · indirect via TEUCRIUM TRADING, LLC · control person
- ListedKAHLER, STEVEN, ROGER · COO · Less than 5% · control person
- ListedKAHLER, STEVEN, ROGER · ELECTED OFFICER · General partner, trustee or manager · indirect via TEUCRIUM TRADING, LLC
- ListedMULLEN-RUSIN, CORY · CFO / CCO · Less than 5% · control person
- ListedMULLEN-RUSIN, CORY · ELECTED OFFICER · General partner, trustee or manager · indirect via TEUCRIUM TRADING, LLC
- ListedRIKER, DALE, ELLSWORTH · OWNER · 25–50% · indirect via TEUCRIUM TRADING, LLC · control person
- ListedTEUCRIUM TRADING, LLC · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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
Teucrium Investment Advisors, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
THREE MAIN STREETSTE 215
BURLINGTON, VT 05401
Phone
(802) 540-0019
Filing Manager
Teucrium Investment Advisors, LLC
BURLINGTON, VT
Signatory
Brian MacKenzie
Chief Compliance Officer