Teucrium Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Teucrium Investment Advisors, LLC reported 47 stock positions worth $112.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.4% of the portfolio, followed by SS Technology Select Sector (XLK, 7.0%) and Touchstone Ultra Short Incom (TUSI, 6.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 21, added to 1 and reduced 20. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Vanguard Long-Term Bond ETF (BLV).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0002055352
- Portfolio Value
- $112.4M (Q2 2026)
- SEC Filing
- 0002055352-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 47 stocks · $112.4M
| QQQ Invesco QQQ Trust Series 1 | 12.41% | 18,937 | $13.9M | New |
| XLK SS Technology Select Sector | 7.01% | 41,329 | $7.9M | New |
| TUSI Touchstone Ultra Short Incom | 6.19% | 275,538 | $7.0M | Reduce -11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.35% | 65,799 | $6.0M | Reduce -11.8% |
| AGG iShares Core U.S. Aggregate | 5.09% | 57,979 | $5.7M | Reduce -37.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.39% | 6,610 | $4.9M | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 4.13% | 237,437 | $4.6M | Reduce -11.2% |
| CORN Teucrium Corn Fund | 4.08% | 273,944 | $4.6M | Reduce -33.9% |
| WEAT Teucrium Wheat Fund | 4.05% | 206,794 | $4.6M | Reduce -36.8% |
| SOYB Teucrium Soybean Fund | 4.05% | 186,397 | $4.5M | Reduce -40.6% |
| CANE Teucrium Sugar Fund | 4.01% | 460,591 | $4.5M | Reduce -36.3% |
| VIS Vanguard Industrials ETF | 3.82% | 11,899 | $4.3M | New |
| IYW iShares Ustechnology ETF | 3.54% | 15,760 | $4.0M | New |
| XTL SS SPDR S&P Telecom ETF | 3.44% | 16,988 | $3.9M | New |
| WISE Themes Generat Artif Intel | 3.22% | 93,713 | $3.6M | New |
| ICLN iShares Global Clean Energy | 3.21% | 176,113 | $3.6M | New |
| SPTS SS SPDR P St Term TSY ETF | 2.10% | 81,665 | $2.4M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 19,296 | $1.2M | Reduce -15.3% |
| XBB Bondbloxx-BB Rated Usd HY CB | 1.04% | 28,510 | $1.2M | Reduce -11.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 1.03% | 23,614 | $1.2M | Reduce -11.2% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 20,112 | $1.1M | Reduce -11.2% |
| AMAT Applied Materials Inc. | 0.86% | 1,342 | $970K | New |
| INTC Intel Corp. | 0.81% | 6,490 | $906K | Reduce -72.5% |
| LRCX Lam Research Corp. | 0.80% | 2,079 | $901K | Reduce -55.2% |
| AMD Advanced Micro Devices | 0.77% | 1,499 | $871K | New |
| CAT Caterpillar Inc. | 0.77% | 809 | $862K | Reduce -45.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.75% | 423 | $842K | Reduce -44.0% |
| LLY Eli Lilly & Co. | 0.73% | 688 | $825K | Reduce -38.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.72% | 16,239 | $814K | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 1,892 | $786K | New |
| BAC Bank of America Corp. | 0.69% | 13,636 | $777K | New |
| JPM JPMorgan Chase & Co. | 0.68% | 2,343 | $767K | New |
| C Citigroup Inc. | 0.68% | 5,426 | $759K | New |
| CSCO Cisco Systems Inc. | 0.67% | 6,457 | $758K | New |
| WFC Wells Fargo & Co. | 0.67% | 9,137 | $755K | New |
| AAPL Apple Inc. | 0.67% | 2,583 | $747K | New |
| TXN Texas Instruments Inc. | 0.66% | 2,507 | $747K | New |
| GOOGL Alphabet Inc. Class A | 0.66% | 2,077 | $742K | New |
| GOOG Alphabet Inc. Class C | 0.66% | 2,087 | $737K | Reduce -38.1% |
| MS Morgan Stanley | 0.65% | 3,512 | $734K | New |
| GS Goldman Sachs Group Inc. | 0.64% | 712 | $720K | New |
| QCOM Qualcomm Inc. | 0.58% | 3,541 | $654K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.38% | 22,126 | $431K | New |
| TETH 21SHARES Etherm Stak ETF-Usd | 0.30% | 42,923 | $338K | Add +40.2% |
| TOXR 21SHARES XRP ETF | 0.12% | 13,100 | $133K | New |
| TSOL 21SHARES Solana Staking ETF | 0.10% | 15,998 | $114K | New |
| ALVO Alvotech SA | 0.06% | 17,271 | $64K | Reduce -3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −15.97 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −6.99 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.97 |
| AGG iShares Core U.S. Aggregate | Reduce -37.1% | 5.09% | −1.98 |
| WEAT Teucrium Wheat Fund | Reduce -36.8% | 4.05% | −1.90 |
| SOYB Teucrium Soybean Fund | Reduce -40.6% | 4.05% | −1.89 |
| CANE Teucrium Sugar Fund | Reduce -36.3% | 4.01% | −1.84 |
| CORN Teucrium Corn Fund | Reduce -33.9% | 4.08% | −1.81 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.86 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.84 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.84 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.84 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.83 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.82 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.81 |
| LIN Linde PLC | Sold out | 0.00% | −0.81 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.80 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.80 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.79 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.79 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.79 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.77 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.77 |
| PM Philip Morris International | Sold out | 0.00% | −0.76 |
| GE General Electric | Sold out | 0.00% | −0.76 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -38.1% | 0.66% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -38.7% | 0.73% | −0.07 |
| CAT Caterpillar Inc. | Reduce -45.1% | 0.77% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -44.0% | 0.75% | −0.02 |
| INTC Intel Corp. | Reduce -72.5% | 0.81% | −0.00 |
| ALVO Alvotech SA | Reduce -3.2% | 0.06% | +0.01 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -11.2% | 1.03% | +0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -11.2% | 0.72% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.2% | 1.00% | +0.01 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -11.2% | 1.04% | +0.03 |
| LRCX Lam Research Corp. | Reduce -55.2% | 0.80% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.8% | 5.35% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.3% | 1.05% | +0.07 |
| TUSI Touchstone Ultra Short Incom | Reduce -11.2% | 6.19% | +0.10 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -11.2% | 4.13% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 12.41% | +12.41 |
| XLK SS Technology Select Sector | New | 7.01% | +7.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.39% | +4.39 |
| VIS Vanguard Industrials ETF | New | 3.82% | +3.82 |
| IYW iShares Ustechnology ETF | New | 3.54% | +3.54 |
| XTL SS SPDR S&P Telecom ETF | New | 3.44% | +3.44 |
| WISE Themes Generat Artif Intel | New | 3.22% | +3.22 |
| ICLN iShares Global Clean Energy | New | 3.21% | +3.21 |
| SPTS SS SPDR P St Term TSY ETF | New | 2.10% | +2.10 |
| AMAT Applied Materials Inc. | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | New | 0.77% | +0.77 |
| UNH Unitedhealth Group Inc. | New | 0.70% | +0.70 |
| BAC Bank of America Corp. | New | 0.69% | +0.69 |
| JPM JPMorgan Chase & Co. | New | 0.68% | +0.68 |
| C Citigroup Inc. | New | 0.68% | +0.68 |
| CSCO Cisco Systems Inc. | New | 0.67% | +0.67 |
| WFC Wells Fargo & Co. | New | 0.67% | +0.67 |
| AAPL Apple Inc. | New | 0.67% | +0.67 |
| TXN Texas Instruments Inc. | New | 0.66% | +0.66 |
| GOOGL Alphabet Inc. Class A | New | 0.66% | +0.66 |
| MS Morgan Stanley | New | 0.65% | +0.65 |
| GS Goldman Sachs Group Inc. | New | 0.64% | +0.64 |
| QCOM Qualcomm Inc. | New | 0.58% | +0.58 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.38% | +0.38 |
| TOXR 21SHARES XRP ETF | New | 0.12% | +0.12 |
| TSOL 21SHARES Solana Staking ETF | New | 0.10% | +0.10 |
| TETH 21SHARES Etherm Stak ETF-Usd | Add +40.2% | 0.30% | +0.05 |