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Livermore
Livermore
ZHEN

Teucrium Investment Advisors, LLC

SEC CIK
0002055352
Latest filing
Aug 14, 2026

The latest 13F from Teucrium Investment Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 47 long positions worth $112.4M. The top 10 holdings make up 56.8% of the portfolio, and the largest is Invesco QQQ Trust Series I at 12.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$59.9M
Added
1
Est. +$96.9K
Reduced
20
Est. −$22.9M
Sold out
21
Est. −$57.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    12.4%$13.9M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    7.0%$7.87M
  3. Touchstone ETF Trust89157W301
    6.2%$6.96M
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    5.3%$6.01M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    5.1%$5.72M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$13.9MNew
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$7.87MNew
  3. SPYSPDR S&P 500 ETF Trust
    +$4.94MNewHistory
  4. Vanguard Industrials ETF92204A603
    +$4.29MNew
  5. iShares Tr464287721
    +$3.98MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +12.41 pp0.0% → 12.4%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +7.01 pp0.0% → 7.0%
  3. SPYSPDR S&P 500 ETF Trust
    +4.39 pp0.0% → 4.4%History
  4. Vanguard Industrials ETF92204A603
    +3.82 pp0.0% → 3.8%
  5. iShares Tr464287721
    +3.54 pp0.0% → 3.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard BD Index FDS921937793
    −$20.6MSold out
  2. iShares Tr464288653
    −$9.01MSold out
  3. iShares Tr464287432
    −$8.99MSold out
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$3.37MReduced
  5. SOYBTeucrium Commodity Trust
    −$3.11MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard BD Index FDS921937793
    −15.97 pp16.0% → 0.0%
  2. iShares Tr464288653
    −6.99 pp7.0% → 0.0%
  3. iShares Tr464287432
    −6.97 pp7.0% → 0.0%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −1.98 pp7.1% → 5.1%
  5. WEATTeucrium Commodity Trust
    −1.90 pp6.0% → 4.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$112.4M
−$16.6M (−12.9%) vs. prior quarter
Positions
47
+5 vs. prior quarter
Top 10 concentration
56.8%
Top 10 as share of value
Turnover
49.8%
Q2 2026, one quarter
Average holding period
1.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $129.0M (Q1 2026)

Q4 2025: $91.1MQ1 2026: $129.0MQ2 2026: $112.4M
Q4 2025Q2 2026
13F filings of Teucrium Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202647$112.4MInvesco QQQ Trust Series IState Street Technology Select Sector SPDR ETFTouchstone ETF Trustvs. Q1 2026SEC
Q1 2026May 15, 202642$129.0MVanguard BD Index FDSiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 17, 202643$91.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFTouchstone ETF TrustETF Ser Solutions–SEC