Teucrium Investment Advisors, LLC
CIK 2055352 · View on SEC EDGAR ↗
- Portfolio value
- $112.4M
- Positions
- 47
- As of
- June 30, 2026
#8,160 of 9,443 by 13F value · top 86.4%
Portfolio value QoQ: -12.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.75%
- Top 25 holdings weight
- 87.45%
- Positions above 1%
- 21
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.75% Est. buys $60,040,112 · sells $79,913,354
- New positions
- 26
- Increased
- 1
- Decreased
- 20
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Financials
2.7%
Healthcare
1.5%
Communication Services
1.3%
Financial Services
1.3%
Industrials
0.8%
Communications
0.7%
Other/Unmapped
85.8%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $13,945,207 | 12.41% | 18,937 | ||||
| XLK XLK | $7,874,001 | 7.01% | 41,329 | ||||
| TUSI | $6,960,090 | 6.19% | 275,538 | $-899,187 | Down ×2 | ||
| BIL | $6,012,107 | 5.35% | 65,799 | $-806,467 | Down ×2 | ||
| AGG | $5,719,542 | 5.09% | 57,979 | $-3,399,529 | Down ×1 | ||
| SPY SPY | $4,936,150 | 4.39% | 6,610 | Up ×1 | |||
| PFLD | $4,641,893 | 4.13% | 237,437 | $-536,462 | Down ×2 | ||
| CORN | $4,588,562 | 4.08% | 273,944 | $-3,014,952 | Down ×1 | ||
| WEAT | $4,555,672 | 4.05% | 206,794 | $-3,126,616 | Down ×1 | ||
| SOYB | $4,548,087 | 4.05% | 186,397 | $-3,113,578 | Down ×1 | ||
| CANE | $4,509,186 | 4.01% | 460,591 | $-3,038,907 | Down ×1 | ||
| VIS | $4,288,162 | 3.82% | 11,899 | Up ×1 | |||
| IYW | $3,975,145 | 3.54% | 15,760 | ||||
| XTL | $3,864,600 | 3.44% | 16,988 | Up ×1 | |||
| WISE Themes Generative Artificial Intelligence ETF | $3,622,326 | 3.22% | 93,713 | Up ×1 | |||
| ICLN iShares Global Clean Energy ETF | $3,608,555 | 3.21% | 176,113 | Up ×1 | |||
| SPTS | $2,361,451 | 2.10% | 81,665 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,175,041 | 1.05% | 19,296 | $-77,559 | Down ×2 | ||
| XBB | $1,163,314 | 1.04% | 28,510 | $-138,036 | Down ×1 | ||
| XTWO | $1,152,072 | 1.03% | 23,614 | $-155,140 | Down ×1 | ||
| JEPI | $1,128,098 | 1.00% | 20,112 | $-147,859 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $970,266 | 0.86% | 1,342 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $906,199 | 0.81% | 6,490 | $-133,813 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $900,893 | 0.80% | 2,079 | $-89,635 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $870,784 | 0.77% | 1,499 | ||||
| CAT Caterpillar, Inc. Common Stock | $861,504 | 0.77% | 809 | $-182,058 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $841,533 | 0.75% | 423 | $-155,694 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $825,208 | 0.73% | 688 | $-207,694 | Down ×2 | ||
| XHLF | $814,336 | 0.72% | 16,239 | $-103,091 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $786,372 | 0.70% | 1,892 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $776,979 | 0.69% | 13,636 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $766,934 | 0.68% | 2,343 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $759,423 | 0.68% | 5,426 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $758,439 | 0.67% | 6,457 | ||||
| WFC Wells Fargo & Company Common Stock | $755,082 | 0.67% | 9,137 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $747,417 | 0.67% | 2,583 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $747,261 | 0.66% | 2,507 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $742,257 | 0.66% | 2,077 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $737,400 | 0.66% | 2,087 | $-229,892 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $734,148 | 0.65% | 3,512 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $720,095 | 0.64% | 712 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $654,341 | 0.58% | 3,541 | Up ×1 | |||
| ARKB | $430,572 | 0.38% | 22,126 | ||||
| TETH | $337,808 | 0.30% | 42,923 | $17,290 | Up ×2 | ||
| TOXR | $133,358 | 0.12% | 13,100 | Up ×1 | |||
| TSOL | $113,906 | 0.10% | 15,998 | Up ×1 | |||
| ALVO Alvotech - Ordinary Shares | $63,730 | 0.06% | 17,271 | $2,522 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $13,945,207 | 18,937 | 12.41% |
| XLK | $7,874,001 | 41,329 | 7.01% |
| SPY | $4,936,150 | 6,610 | 4.39% |
| VIS | $4,288,162 | 11,899 | 3.82% |
| IYW | $3,975,145 | 15,760 | 3.54% |
| XTL | $3,864,600 | 16,988 | 3.44% |
| WISE | $3,622,326 | 93,713 | 3.22% |
| ICLN | $3,608,555 | 176,113 | 3.21% |
| SPTS | $2,361,451 | 81,665 | 2.10% |
| AMAT | $970,266 | 1,342 | 0.86% |
| AMD | $870,784 | 1,499 | 0.77% |
| UNH | $786,372 | 1,892 | 0.70% |
| BAC | $776,979 | 13,636 | 0.69% |
| JPM | $766,934 | 2,343 | 0.68% |
| C | $759,423 | 5,426 | 0.68% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLV | June 30, 2026 | 300,689 | $20,596,105 | No longer tracked |
| TLH | June 30, 2026 | 89,795 | $9,013,697 | No longer tracked |
| TLT | June 30, 2026 | 104,036 | $8,987,604 | |
| QQQ | March 31, 2026 | 7,580 | $4,656,470 | |
| XLK | March 31, 2026 | 22,158 | $3,190,087 | No longer tracked |
| SPTS | March 31, 2026 | 94,907 | $2,778,877 | No longer tracked |
| GLD | March 31, 2026 | 6,108 | $2,420,661 | No longer tracked |
| ITA | March 31, 2026 | 7,971 | $1,711,294 | No longer tracked |
| AMD | March 31, 2026 | 7,855 | $1,682,227 | 129.1% |
| AVGO | March 31, 2026 | 4,823 | $1,669,240 | 17.7% |
| GOOGL | March 31, 2026 | 5,230 | $1,636,990 | 19.3% |
| TMO | March 31, 2026 | 2,812 | $1,629,413 | 26.1% |
| MS | March 31, 2026 | 9,144 | $1,623,334 | 29.9% |
| T | March 31, 2026 | 64,884 | $1,611,719 | -12.9% |
| SPYG | March 31, 2026 | 14,981 | $1,598,473 | No longer tracked |
| ISRG | March 31, 2026 | 2,817 | $1,595,436 | -14.3% |
| IYW | March 31, 2026 | 7,981 | $1,593,646 | No longer tracked |
| SMH | March 31, 2026 | 4,417 | $1,590,694 | 46.0% |
| VGT | March 31, 2026 | 2,107 | $1,588,214 | No longer tracked |
| AAPL | March 31, 2026 | 5,836 | $1,586,575 | 25.2% |
| XNTK | March 31, 2026 | 5,702 | $1,584,472 | No longer tracked |
| NOW | March 31, 2026 | 10,304 | $1,578,470 | 24.0% |
| CSCO | March 31, 2026 | 20,479 | $1,569,101 | 42.0% |
| NEE | March 31, 2026 | 19,530 | $1,567,868 | -7.7% |
| IBM | March 31, 2026 | 5,269 | $1,560,730 | -2.6% |
| TSLA | March 31, 2026 | 3,260 | $1,466,087 | -7.1% |
| XOM | June 30, 2026 | 6,532 | $1,108,219 | 22.5% |
| GEV | June 30, 2026 | 1,245 | $1,086,761 | -17.3% |
| CVX | June 30, 2026 | 5,240 | $1,084,156 | 25.4% |
| MRK | June 30, 2026 | 8,953 | $1,076,956 | 17.0% |
| AZN | June 30, 2026 | 5,441 | $1,073,074 | -13.9% |
| JNJ | June 30, 2026 | 4,344 | $1,061,847 | 7.1% |
| COST | June 30, 2026 | 1,043 | $1,039,276 | 0.2% |
| LIN | June 30, 2026 | 2,094 | $1,038,121 | -6.1% |
| WMT | June 30, 2026 | 8,295 | $1,030,903 | -7.9% |
| PEP | June 30, 2026 | 6,621 | $1,028,175 | 5.0% |
| ABBV | June 30, 2026 | 4,692 | $1,020,463 | 5.4% |
| KO | June 30, 2026 | 13,377 | $1,017,321 | 12.1% |
| TMUS | June 30, 2026 | 4,841 | $1,016,755 | 8.8% |
| PG | June 30, 2026 | 6,853 | $989,847 | -1.6% |
| MCD | June 30, 2026 | 3,181 | $988,623 | 0.2% |
| PM | June 30, 2026 | 5,959 | $985,261 | 5.6% |
| GE | June 30, 2026 | 3,449 | $978,723 | -5.5% |
| MU | June 30, 2026 | 2,264 | $764,870 | -19.1% |
| ARKB | March 31, 2026 | 17,934 | $520,803 | No longer tracked |