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Teucrium Investment Advisors, LLC

Q2 2026 13F filing

Updated 29 days ago

47 disclosed positions worth $112.4M

Portfolio value
$112.4M
Total holdings
47
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

Invesco QQQ Trust Series 1

Value
$13.9M
Shares
18.9K
% Port
12.41%
S

State Street Technology Select Sector SPDR ETF

Value
$7.9M
Shares
41.3K
% Port
7.01%
G

Touchstone Ultra Short Income ETF

Value
$7M
Shares
275.5K
% Port
6.19%
S

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

Value
$6M
Shares
65.8K
% Port
5.35%
E

iShares Core U.S. Aggregate Bond ETF

Value
$5.7M
Shares
58.0K
% Port
5.09%
S
6.SPY

State Street SPDR S&P 500 ETF Trust

Value
$4.9M
Shares
6.6K
% Port
4.39%
?
7.N/A

AAM Low Duration Preferred and Income Securities ETF

Value
$4.6M
Shares
237.4K
% Port
4.13%
?
8.N/A

Teucrium Corn Fund

Value
$4.6M
Shares
273.9K
% Port
4.08%
C

Teucrium Wheat Fund

Value
$4.6M
Shares
206.8K
% Port
4.05%
?
10.N/A

Teucrium Soybean Fund

Value
$4.5M
Shares
186.4K
% Port
4.05%
C
11.CORN

Teucrium Sugar Fund

Value
$4.5M
Shares
460.6K
% Port
4.01%
V
12.VGES

Vanguard Industrials ETF

Value
$4.3M
Shares
11.9K
% Port
3.82%
E
13.ETHA

iShares U.S. Technology ETF

Value
$4M
Shares
15.8K
% Port
3.54%
S

State Street SPDR S&P Telecom ETF

Value
$3.9M
Shares
17.0K
% Port
3.44%
?
15.N/A

Themes Generative Artificial Intelligence ETF

Value
$3.6M
Shares
93.7K
% Port
3.22%
E
16.ETHA

iShares Global Clean Energy ETF

Value
$3.6M
Shares
176.1K
% Port
3.21%
S

State Street SPDR Portfolio Short Term Treasury ETF

Value
$2.4M
Shares
81.7K
% Port
2.10%
J

JPMorgan Nasdaq Equity Premium Income ETF

Value
$1.2M
Shares
19.3K
% Port
1.05%
?
19.N/A

BondBloxx BB-Rated USD High Yield Corporate Bond ETF

Value
$1.2M
Shares
28.5K
% Port
1.04%
?
20.N/A

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Value
$1.2M
Shares
23.6K
% Port
1.03%
J

JPMorgan Equity Premium Income ETF

Value
$1.1M
Shares
20.1K
% Port
1.00%
A
22.AMAT

Applied Materials Inc

Value
$970K
Shares
1.3K
% Port
0.86%
I
23.INTC

Intel Corp

Value
$906K
Shares
6.5K
% Port
0.81%
L
24.LRCX

Lam Research Corp

Value
$901K
Shares
2.1K
% Port
0.80%
A
25.AMD

Advanced Micro Devices Inc

Value
$871K
Shares
1.5K
% Port
0.77%
C
26.CAT

Caterpillar Inc

Value
$862K
Shares
809
% Port
0.77%
A

ASML Holding NV

Value
$842K
Shares
423
% Port
0.75%
L
28.LLY

Eli Lilly & Co

Value
$825K
Shares
688
% Port
0.73%
C

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Value
$814K
Shares
16.2K
% Port
0.72%
U
30.UNH

UnitedHealth Group Inc

Value
$786K
Shares
1.9K
% Port
0.70%
B

Bank of America Corp

Value
$777K
Shares
13.6K
% Port
0.69%
J

JPMORGAN CHASE & CO.

Value
$767K
Shares
2.3K
% Port
0.68%
C
33.C-PR

Citigroup Inc

Value
$759K
Shares
5.4K
% Port
0.68%
C
34.CSCO

Cisco Systems Inc

Value
$758K
Shares
6.5K
% Port
0.67%
W

Wells Fargo & Co

Value
$755K
Shares
9.1K
% Port
0.67%
A
36.AAPL

Apple Inc

Value
$747K
Shares
2.6K
% Port
0.67%
T
37.TXN

Texas Instruments Inc

Value
$747K
Shares
2.5K
% Port
0.66%
G

Alphabet Inc

Value
$742K
Shares
2.1K
% Port
0.66%
G

Alphabet Inc

Value
$737K
Shares
2.1K
% Port
0.66%
M

Morgan Stanley

Value
$734K
Shares
3.5K
% Port
0.65%
G

Goldman Sachs Group Inc/The

Value
$720K
Shares
712
% Port
0.64%
Q
42.QCOM

QUALCOMM Inc

Value
$654K
Shares
3.5K
% Port
0.58%
A
43.ARKB

ARK 21Shares Bitcoin ETF

Value
$431K
Shares
22.1K
% Port
0.38%
T
44.TETH

21Shares Ethereum ETF

Value
$338K
Shares
42.9K
% Port
0.30%
T
45.TOXR

21shares XRP ETF

Value
$133K
Shares
13.1K
% Port
0.12%
T
46.TSOL

21Shares Solana ETF

Value
$114K
Shares
16.0K
% Port
0.10%
A

Alvotech SA

Value
$64K
Shares
17.3K
% Port
0.06%