Teucrium Investment Advisors, LLC
- SEC CIK
- 0002055352
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +5 vs. Q1 2026
- Portfolio value
- $112.4M
- −$16.6M (−12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,937 | $13.9M | 12.4% | +18,937 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,329 | $7.87M | 7.0% | +41,329 | New | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 275,538 | $6.96M | 6.2% | −34,860−11.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,799 | $6.01M | 5.3% | −8,805−11.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,979 | $5.72M | 5.1% | −34,176−37.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,610 | $4.94M | 4.4% | +6,610 | New | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 237,437 | $4.64M | 4.1% | −30,040−11.2% | Reduced | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 273,944 | $4.59M | 4.1% | −140,674−33.9% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 206,794 | $4.56M | 4.1% | −120,375−36.8% | Reduced | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 186,397 | $4.55M | 4.0% | −127,661−40.6% | Reduced | History |
| CANETeucrium Commodity Trust | SUGAR FD | 460,591 | $4.51M | 4.0% | −262,836−36.3% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,899 | $4.29M | 3.8% | +11,899 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,760 | $3.98M | 3.5% | +15,760 | New | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16,988 | $3.86M | 3.4% | +16,988 | New | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 93,713 | $3.62M | 3.2% | +93,713 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 176,113 | $3.61M | 3.2% | +176,113 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,665 | $2.36M | 2.1% | +81,665 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,296 | $1.18M | 1.0% | −3,474−15.3% | Reduced | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 28,510 | $1.16M | 1.0% | −3,600−11.2% | Reduced | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 23,614 | $1.15M | 1.0% | −2,980−11.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,112 | $1.13M | 1.0% | −2,540−11.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,342 | $970.3K | 0.9% | +1,342 | New | History |
| INTCIntel Corp | Stock | 6,490 | $906.2K | 0.8% | −17,077−72.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,079 | $900.9K | 0.8% | −2,557−55.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,499 | $870.8K | 0.8% | +1,499 | New | History |
| CATCaterpillar Inc | Stock | 809 | $861.5K | 0.8% | −664−45.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 423 | $841.5K | 0.7% | −332−44.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 688 | $825.2K | 0.7% | −435−38.7% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,239 | $814.3K | 0.7% | −2,040−11.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,892 | $786.4K | 0.7% | +1,892 | New | History |
| BACBank of America Corp | Stock | 13,636 | $777.0K | 0.7% | +13,636 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $766.9K | 0.7% | +2,343 | New | History |
| CCitigroup Inc | Stock | 5,426 | $759.4K | 0.7% | +5,426 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,457 | $758.4K | 0.7% | +6,457 | New | History |
| WFCWells Fargo & Company | Stock | 9,137 | $755.1K | 0.7% | +9,137 | New | History |
| AAPLApple Inc. | Stock | 2,583 | $747.4K | 0.7% | +2,583 | New | History |
| TXNTexas Instruments Inc | Stock | 2,507 | $747.3K | 0.7% | +2,507 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,077 | $742.3K | 0.7% | +2,077 | New | History |
| GOOGAlphabet Inc. | Stock | 2,087 | $737.4K | 0.7% | −1,285−38.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,512 | $734.1K | 0.7% | +3,512 | New | History |
| GSGoldman Sachs Group Inc | Stock | 712 | $720.1K | 0.6% | +712 | New | History |
| QCOMQualcomm Inc | Stock | 3,541 | $654.3K | 0.6% | +3,541 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 22,126 | $430.6K | 0.4% | +22,126 | New | History |
| TETH21Shares Ethereum Staking ETF | SHS | 42,923 | $337.8K | 0.3% | +12,310+40.2% | Added | History |
| TOXR21Shares XRP ETF | CMN | 13,100 | $133.4K | 0.1% | +13,100 | New | History |
| TSOL21Shares Solana Staking ETF | COM SH BEN INT | 15,998 | $113.9K | 0.1% | +15,998 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 17,271 | $63.7K | 0.1% | −574−3.2% | Reduced | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 300,689 | $20.6M | 16.0% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 89,795 | $9.01M | 7.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,036 | $8.99M | 7.0% | – |
| XOMExxonMobil Holdings Corp | COM | 6,532 | $1.11M | 0.9% | History |
| GEVGE Vernova Inc. | Stock | 1,245 | $1.09M | 0.8% | History |
| CVXChevron Corp | Stock | 5,240 | $1.08M | 0.8% | History |
| MRKMerck & Co., Inc. | Stock | 8,953 | $1.08M | 0.8% | History |
| AZNAstraZeneca PLC | ADR | 5,441 | $1.07M | 0.8% | History |
| JNJJohnson & Johnson | Stock | 4,344 | $1.06M | 0.8% | History |
| COSTCostco Wholesale Corp | Stock | 1,043 | $1.04M | 0.8% | History |
| LINLinde PLC | Stock | 2,094 | $1.04M | 0.8% | History |
| WMTWalmart Inc. | Stock | 8,295 | $1.03M | 0.8% | History |
| PEPPepsiCo Inc | Stock | 6,621 | $1.03M | 0.8% | History |
| ABBVAbbVie Inc. | Stock | 4,692 | $1.02M | 0.8% | History |
| KOCoca Cola Co | Stock | 13,377 | $1.02M | 0.8% | History |
| TMUST-Mobile US, Inc. | Stock | 4,841 | $1.02M | 0.8% | History |
| PGProcter & Gamble Co | Stock | 6,853 | $989.8K | 0.8% | History |
| MCDMcDonalds Corp | Stock | 3,181 | $988.6K | 0.8% | History |
| PMPhilip Morris International Inc. | Stock | 5,959 | $985.3K | 0.8% | History |
| GEGeneral Electric Co | Stock | 3,449 | $978.7K | 0.8% | History |
| MUMicron Technology Inc | Stock | 2,264 | $764.9K | 0.6% | History |