Teucrium Investment Advisors, LLC
hedge fundUpdated 29 days agoManaged by Teucrium Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $91.1M |
| Q1 2026 | $129M |
| Q2 2026 | $112.4M |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ Invesco QQQ Trust Series 1 | $13.9M | 18.9K | 12.41% | — |
| 2 | S STT-PG State Street Technology Select Sector SPDR ETF | $7.9M | 41.3K | 7.01% | — |
| 3 | G GS-PD Touchstone Ultra Short Income ETF | $7M | 275.5K | 6.19% | — |
| 4 | S STT-PG State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6M | 65.8K | 5.35% | — |
| 5 | E ETHA iShares Core U.S. Aggregate Bond ETF | $5.7M | 58.0K | 5.09% | — |
| 6 | S SPY State Street SPDR S&P 500 ETF Trust | $4.9M | 6.6K | 4.39% | — |
| 7 | ? N/A AAM Low Duration Preferred and Income Securities ETF | $4.6M | 237.4K | 4.13% | — |
| 8 | ? N/A Teucrium Corn Fund | $4.6M | 273.9K | 4.08% | — |
| 9 | C CORN Teucrium Wheat Fund | $4.6M | 206.8K | 4.05% | — |
| 10 | ? N/A Teucrium Soybean Fund | $4.5M | 186.4K | 4.05% | — |
| 11 | C CORN Teucrium Sugar Fund | $4.5M | 460.6K | 4.01% | — |
| 12 | V VGES Vanguard Industrials ETF | $4.3M | 11.9K | 3.82% | — |
| 13 | E ETHA iShares U.S. Technology ETF | $4M | 15.8K | 3.54% | — |
| 14 | S STT-PG State Street SPDR S&P Telecom ETF | $3.9M | 17.0K | 3.44% | — |
| 15 | ? N/A Themes Generative Artificial Intelligence ETF | $3.6M | 93.7K | 3.22% | — |
| 16 | E ETHA iShares Global Clean Energy ETF | $3.6M | 176.1K | 3.21% | — |
| 17 | S STT-PG State Street SPDR Portfolio Short Term Treasury ETF | $2.4M | 81.7K | 2.10% | — |
| 18 | J JPM-PM JPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 19.3K | 1.05% | — |
| 19 | ? N/A BondBloxx BB-Rated USD High Yield Corporate Bond ETF | $1.2M | 28.5K | 1.04% | — |
| 20 | ? N/A BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1.2M | 23.6K | 1.03% | — |