Teucrium Investment Advisors, LLC
- SEC CIK
- 0002055352
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 42
- −1 vs. Q4 2025
- Portfolio value
- $129.0M
- +$37.9M (+41.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 300,689 | $20.6M | 16.0% | +300,689 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,155 | $9.12M | 7.1% | +68,319+286.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 89,795 | $9.01M | 7.0% | +89,795 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,036 | $8.99M | 7.0% | +104,036 | New | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 310,398 | $7.86M | 6.1% | −6,975−2.2% | Reduced | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 327,169 | $7.68M | 6.0% | +248,282+314.7% | Added | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 314,058 | $7.66M | 5.9% | +243,577+345.6% | Added | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 414,618 | $7.60M | 5.9% | +325,405+364.8% | Added | History |
| CANETeucrium Commodity Trust | SUGAR FD | 723,427 | $7.55M | 5.9% | +560,344+343.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,604 | $6.82M | 5.3% | −27,554−27.0% | Reduced | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 267,477 | $5.18M | 4.0% | −26,109−8.9% | Reduced | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 26,594 | $1.31M | 1.0% | +10,590+66.2% | Added | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 32,110 | $1.30M | 1.0% | +32,110 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,652 | $1.28M | 1.0% | −1,253−5.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,770 | $1.25M | 1.0% | −2,654−10.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,532 | $1.11M | 0.9% | +6,532 | New | History |
| GEVGE Vernova Inc. | Stock | 1,245 | $1.09M | 0.8% | +1,245 | New | History |
| CVXChevron Corp | Stock | 5,240 | $1.08M | 0.8% | +5,240 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,953 | $1.08M | 0.8% | −6,687−42.8% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,441 | $1.07M | 0.8% | +5,441 | New | History |
| JNJJohnson & Johnson | Stock | 4,344 | $1.06M | 0.8% | −3,214−42.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,473 | $1.04M | 0.8% | −1,317−47.2% | Reduced | History |
| INTCIntel Corp | Stock | 23,567 | $1.04M | 0.8% | +23,567 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,043 | $1.04M | 0.8% | +1,043 | New | History |
| LINLinde PLC | Stock | 2,094 | $1.04M | 0.8% | −1,664−44.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,123 | $1.03M | 0.8% | −364−24.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,295 | $1.03M | 0.8% | −5,482−39.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,621 | $1.03M | 0.8% | +6,621 | New | History |
| ABBVAbbVie Inc. | Stock | 4,692 | $1.02M | 0.8% | +4,692 | New | History |
| KOCoca Cola Co | Stock | 13,377 | $1.02M | 0.8% | +13,377 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,841 | $1.02M | 0.8% | +4,841 | New | History |
| ASMLASML Holding NV | ADR | 755 | $997.2K | 0.8% | +755 | New | History |
| LRCXLam Research Corp | Stock | 4,636 | $990.5K | 0.8% | +4,636 | New | History |
| PGProcter & Gamble Co | Stock | 6,853 | $989.8K | 0.8% | +6,853 | New | History |
| MCDMcDonalds Corp | Stock | 3,181 | $988.6K | 0.8% | +3,181 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,959 | $985.3K | 0.8% | +5,959 | New | History |
| GEGeneral Electric Co | Stock | 3,449 | $978.7K | 0.8% | +3,449 | New | History |
| GOOGAlphabet Inc. | Stock | 3,372 | $967.3K | 0.8% | −1,837−35.3% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,279 | $917.4K | 0.7% | +18,279 | New | – |
| MUMicron Technology Inc | Stock | 2,264 | $764.9K | 0.6% | +2,264 | New | History |
| TETH21Shares Ethereum Staking ETF | SHS | 30,613 | $320.5K | 0.2% | +312+1.0% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 17,845 | $61.2K | <0.1% | +17,845 | New | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,580 | $4.66M | 5.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,158 | $3.19M | 3.5% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,907 | $2.78M | 3.1% | – |
| GLDSPDR Gold Trust | ETF | 6,108 | $2.42M | 2.7% | History |
| iShares Tr464288760 | US AER DEF ETF | 7,971 | $1.71M | 1.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,855 | $1.68M | 1.8% | History |
| AVGOBroadcom Inc. | Stock | 4,823 | $1.67M | 1.8% | History |
| GOOGLAlphabet Inc. | Stock | 5,230 | $1.64M | 1.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,812 | $1.63M | 1.8% | History |
| MSMorgan Stanley | Stock | 9,144 | $1.62M | 1.8% | History |
| TAT&T Inc. | Stock | 64,884 | $1.61M | 1.8% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,981 | $1.60M | 1.8% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,817 | $1.60M | 1.8% | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,981 | $1.59M | 1.7% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,417 | $1.59M | 1.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,107 | $1.59M | 1.7% | – |
| AAPLApple Inc. | Stock | 5,836 | $1.59M | 1.7% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 5,702 | $1.58M | 1.7% | – |
| NOWServiceNow, Inc. | Stock | 10,304 | $1.58M | 1.7% | History |
| CSCOCisco Systems, Inc. | Stock | 20,479 | $1.57M | 1.7% | History |
| NEENextera Energy Inc | Stock | 19,530 | $1.57M | 1.7% | History |
| IBMInternational Business Machines Corp | Stock | 5,269 | $1.56M | 1.7% | History |
| TSLATesla, Inc. | Stock | 3,260 | $1.47M | 1.6% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 17,934 | $520.8K | 0.6% | History |