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Teucrium Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Teucrium Investment Advisors, LLC

Investment Activity

  • Teucrium Investment Advisors, LLC has $112.39 million in total holdings as of June 30, 2026.
  • Teucrium Investment Advisors, LLC owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 53.42% of the portfolio was purchased this quarter.
  • About 71.11% of the portfolio was sold this quarter.
  • This quarter, Teucrium Investment Advisors, LLC has purchased 42 new stocks and bought additional shares in 1 stock.
  • Teucrium Investment Advisors, LLC sold shares of 20 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$13,945,207 Holding
81369Y803 - Technology Select Sector SPDR Fund
$7,874,001 Holding
78462F103 - SPDR S&P 500 ETF Trust
$4,936,150 Holding
92204A603 - Vanguard Industrials ETF
$4,288,162 Holding
464287721 - iShares U.S. Technology ETF
$3,975,145 Holding

Largest Purchases this Quarter

Invesco QQQ
18,937 shares (about $13.95M)
Technology Select Sector SPDR Fund
41,329 shares (about $7.87M)
SPDR S&P 500 ETF Trust
6,610 shares (about $4.94M)
Vanguard Industrials ETF
11,899 shares (about $4.29M)
iShares U.S. Technology ETF
15,760 shares (about $3.98M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
34,176 shares (about $3.37M)
Teucrium Soybean Fund
127,661 shares (about $3.11M)
Teucrium Wheat Fund
120,375 shares (about $2.65M)
Teucrium Sugar Fund
262,836 shares (about $2.57M)
Intel
17,077 shares (about $2.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeucrium Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,945,207$13,945,207 â–²New Holding18,93712.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,874,001$7,874,001 â–²New Holding41,3297.0%ETF
TUSI
Touchstone Ultra Short Income ETF
$6,960,090$880,564 â–¼-11.2%275,5386.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,012,107$804,520 â–¼-11.8%65,7995.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,719,542$3,371,412 â–¼-37.1%57,9795.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,936,150$4,936,150 â–²New Holding6,6104.4%ETF
PFLD
AAM Low Duration Preferred & Income Securities ETF
$4,641,893$587,282 â–¼-11.2%237,4374.1%ETF
Teucrium Corn Fund stock logo
CORN
Teucrium Corn Fund
$4,588,562$2,356,290 â–¼-33.9%273,9444.1%ETF
Teucrium Wheat Fund
$4,555,672$2,651,861 â–¼-36.8%206,7944.1%WHEAT FD
Teucrium Soybean Fund stock logo
SOYB
Teucrium Soybean Fund
$4,548,087$3,114,929 â–¼-40.6%186,3974.0%ETF
Teucrium Sugar Fund stock logo
CANE
Teucrium Sugar Fund
$4,509,186$2,573,165 â–¼-36.3%460,5914.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$4,288,162$4,288,162 â–²New Holding11,8993.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,975,145$3,975,145 â–²New Holding15,7603.5%ETF
SPDR S&P Telecom ETF stock logo
XTL
SPDR S&P Telecom ETF
$3,864,600$3,864,600 â–²New Holding16,9883.4%ETF
Themes Generative Artificial Intelligence ETF
$3,622,326$3,622,326 â–²New Holding93,7133.2%GENE ARTI IN ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$3,608,555$3,608,555 â–²New Holding176,1133.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,361,451$2,361,451 â–²New Holding81,6652.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,175,041$211,551 â–¼-15.3%19,2961.0%ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF stock logo
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$1,163,314$146,893 â–¼-11.2%28,5101.0%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$1,152,072$145,387 â–¼-11.2%23,6141.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,128,098$142,471 â–¼-11.2%20,1121.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$970,266$970,266 â–²New Holding1,3420.9%Technology
Intel Corporation stock logo
INTC
Intel
$906,199$2,384,462 â–¼-72.5%6,4900.8%Technology
Lam Research Corp
$900,893$1,108,025 â–¼-55.2%2,0790.8%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$870,784$870,784 â–²New Holding1,4990.8%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$861,504$707,094 â–¼-45.1%8090.8%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$841,533$660,494 â–¼-44.0%4230.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825,208$521,752 â–¼-38.7%6880.7%Healthcare
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$814,336$102,300 â–¼-11.2%16,2390.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$786,372$786,372 â–²New Holding1,8920.7%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$776,979$776,979 â–²New Holding13,6360.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$766,934$766,934 â–²New Holding2,3430.7%Finance
Citigroup Inc. stock logo
C
Citigroup
$759,423$759,423 â–²New Holding5,4260.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$758,439$758,439 â–²New Holding6,4570.7%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$755,082$755,082 â–²New Holding9,1370.7%Finance
Apple Inc. stock logo
AAPL
Apple
$747,417$747,417 â–²New Holding2,5830.7%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$747,261$747,261 â–²New Holding2,5070.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$742,257$742,257 â–²New Holding2,0770.7%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$737,400$454,029 â–¼-38.1%2,0870.7%Communication Services
Morgan Stanley stock logo
MS
Morgan Stanley
$734,148$734,148 â–²New Holding3,5120.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$720,095$720,095 â–²New Holding7120.6%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$654,341$654,341 â–²New Holding3,5410.6%Technology
ARK 21Shares Bitcoin ETF
$430,572$430,572 â–²New Holding22,1260.4%SHS BEN INT
21Shares Ethereum ETF
$337,808$96,881 â–²40.2%42,9230.3%SHS
21shares XRP ETF
$133,358$133,358 â–²New Holding13,1000.1%BENEFICIAL INT
21Shares Solana ETF
$113,906$113,906 â–²New Holding15,9980.1%COM SH BEN INT
Alvotech SA
$63,730$2,118 â–¼-3.2%17,2710.1%ORDINARY SHARES
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$0$20,596,105 â–¼-100.0%00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$9,013,697 â–¼-100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$8,987,604 â–¼-100.0%00.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$1,108,219 â–¼-100.0%00.0%Energy
GE Vernova Inc
$0$1,086,761 â–¼-100.0%00.0%COM
Chevron Corporation stock logo
CVX
Chevron
$0$1,084,156 â–¼-100.0%00.0%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$1,076,956 â–¼-100.0%00.0%Healthcare
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$0$1,073,074 â–¼-100.0%00.0%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$1,061,847 â–¼-100.0%00.0%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$1,039,276 â–¼-100.0%00.0%Consumer Staples
Linde PLC
$0$1,038,121 â–¼-100.0%00.0%SHS
Walmart Inc
$0$1,030,903 â–¼-100.0%00.0%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$1,028,175 â–¼-100.0%00.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$0$1,020,463 â–¼-100.0%00.0%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$0$1,017,321 â–¼-100.0%00.0%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$1,016,755 â–¼-100.0%00.0%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$989,847 â–¼-100.0%00.0%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$0$988,623 â–¼-100.0%00.0%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$985,261 â–¼-100.0%00.0%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$0$978,723 â–¼-100.0%00.0%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$764,870 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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