Teucrium Investment Advisors, LLC

CIK 2055352 · View on SEC EDGAR ↗

Portfolio value QoQ: -12.9% 13F does not disclose cash

Top 10 holdings weight56.75%

Top 25 holdings weight87.45%

Positions above 1%21

Effective number of positions21.0

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 positions26

Increased1

Decreased20

Closed21

Portfolio value $112.4M #8,173 of 9,337 by 13F value · top 87.5%

Positions 47

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.9%

Financials 4.0%

Communication Services 2.0%

Healthcare 1.5%

Industrials 0.8%

Other/Unmapped 85.8%

Full portfolio 47 positions

					Streak
QQQ Invesco QQQ Trust, Series 1	$13,945,207	12.41%	18,937
XLK SELECT SECTOR SPDR TRUST	$7,874,001	7.01%	41,329
TUSI Touchstone Ultra Short Income ETF	$6,960,090	6.19%	275,538	$-899,187	Down ×2
BIL SPDR SERIES TRUST	$6,012,107	5.35%	65,799	$-806,467	Down ×2
AGG iShares Trust	$5,719,542	5.09%	57,979	$-3,399,529	Down ×1
SPY SPY	$4,936,150	4.39%	6,610		Up ×1
PFLD ETF Series Solutions	$4,641,893	4.13%	237,437	$-536,462	Down ×2
CORN Teucrium Corn Fund ETV	$4,588,562	4.08%	273,944	$-3,014,952	Down ×1
WEAT Teucrium Wheat Fund ETV	$4,555,672	4.05%	206,794	$-3,126,616	Down ×1
SOYB Teucrium Soybean Fund ETV	$4,548,087	4.05%	186,397	$-3,113,578	Down ×1
CANE Teucrium Sugar Fund ETV	$4,509,186	4.01%	460,591	$-3,038,907	Down ×1
VIS Vanguard Industrials ETF	$4,288,162	3.82%	11,899		Up ×1
IYW iShares U.S. Technology ETF	$3,975,145	3.54%	15,760
XTL SPDR SERIES TRUST	$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 State Street SPDR Portfolio Short Term Treasury ETF	$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 BondBloxx ETF Trust	$1,163,314	1.04%	28,510	$-138,036	Down ×1
XTWO BondBloxx ETF Trust	$1,152,072	1.03%	23,614	$-155,140	Down ×1
JEPI JPMorgan Equity Premium Income ETF	$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 BondBloxx ETF Trust	$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 ARK 21Shares Bitcoin ETF	$430,572	0.38%	22,126
TETH 21Shares Ethereum ETF	$337,808	0.30%	42,923	$17,290	Up ×2
TOXR 21Shares XRP ETF	$133,358	0.12%	13,100		Up ×1
TSOL 21Shares Solana ETF	$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)

Security	Action	Shares Δ	Value Δ
AGG	Trimmed	-34K	-$3.4M
WEAT	Trimmed	-120K	-$3.1M
SOYB	Trimmed	-128K	-$3.1M
CANE	Trimmed	-263K	-$3.0M
CORN	Trimmed	-141K	-$3.0M
TUSI	Trimmed	-35K	-$899K
BIL	Trimmed	-9K	-$806K
PFLD	Trimmed	-30K	-$536K
GOOG	Trimmed	-1K	-$230K
LLY	Trimmed	-435	-$208K

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
TLH	June 30, 2026	89,795	$9,013,697
TLT	June 30, 2026	104,036	$8,987,604
QQQ	March 31, 2026	7,580	$4,656,470	29.0%
XLK	March 31, 2026	22,158	$3,190,087	52.6%
SPTS	March 31, 2026	94,907	$2,778,877
GLD	March 31, 2026	6,108	$2,420,661
ITA	March 31, 2026	7,971	$1,711,294	-4.8%
AMD	March 31, 2026	7,855	$1,682,227	219.2%
AVGO	March 31, 2026	4,823	$1,669,240	21.4%
GOOGL	March 31, 2026	5,230	$1,636,990	20.9%
TMO	March 31, 2026	2,812	$1,629,413	33.6%
MS	March 31, 2026	9,144	$1,623,334	16.1%
T	March 31, 2026	64,884	$1,611,719	-15.7%
SPYG	March 31, 2026	14,981	$1,598,473	29.2%
ISRG	March 31, 2026	2,817	$1,595,436	-12.2%
IYW	March 31, 2026	7,981	$1,593,646	50.3%
SMH	March 31, 2026	4,417	$1,590,694	66.1%
VGT	March 31, 2026	2,107	$1,588,214	48.8%
AAPL	March 31, 2026	5,836	$1,586,575	31.5%
XNTK	March 31, 2026	5,702	$1,584,472
NOW	March 31, 2026	10,304	$1,578,470	32.0%
CSCO	March 31, 2026	20,479	$1,569,101	52.0%
NEE	March 31, 2026	19,530	$1,567,868	-16.1%
IBM	March 31, 2026	5,269	$1,560,730	-8.7%
TSLA	March 31, 2026	3,260	$1,466,087	2.4%
XOM	June 30, 2026	6,532	$1,108,219	20.3%
GEV	June 30, 2026	1,245	$1,086,761	-12.4%
CVX	June 30, 2026	5,240	$1,084,156	25.2%
MRK	June 30, 2026	8,953	$1,076,956	10.5%
AZN	June 30, 2026	5,441	$1,073,074	-16.4%
JNJ	June 30, 2026	4,344	$1,061,847	0.3%
COST	June 30, 2026	1,043	$1,039,276	0.0%
LIN	June 30, 2026	2,094	$1,038,121	-5.6%
WMT	June 30, 2026	8,295	$1,030,903	-5.4%
PEP	June 30, 2026	6,621	$1,028,175	-7.2%
ABBV	June 30, 2026	4,692	$1,020,463	6.0%
KO	June 30, 2026	13,377	$1,017,321	6.0%
TMUS	June 30, 2026	4,841	$1,016,755	-1.1%
PG	June 30, 2026	6,853	$989,847	1.2%
MCD	June 30, 2026	3,181	$988,623	-14.0%
PM	June 30, 2026	5,959	$985,261	5.2%
GE	June 30, 2026	3,449	$978,723	-17.2%
MU	June 30, 2026	2,264	$764,870	-9.4%
ARKB	March 31, 2026	17,934	$520,803	26.2%