Teucrium Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Teucrium Investment Advisors, LLC reported 43 stock positions worth $91.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.3% of the portfolio, followed by Touchstone Ultra Short Incom (TUSI, 8.8%) and Aam Low Dur Pref & Inc. Sec (PFLD, 6.3%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0002055352
Portfolio Value
$91.1M (Q4 2025)
SEC Filing
0002055352-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $91.1M $91.1M Q4 2025 Q1 2026: $129.0M Q1 2026 Q2 2026: $112.4M Q2 2026

Holdings 43 stocks · $91.1M

BIL SS SPDR BB 1-3M T-Bill ETF 10.25% 102,158 $9.3M —
TUSI Touchstone Ultra Short Incom 8.83% 317,373 $8.0M —
PFLD Aam Low Dur Pref & Inc. Sec 6.31% 293,586 $5.7M —
QQQ Invesco QQQ Trust Series 1 5.11% 7,580 $4.7M —
XLK SS Technology Select Sector 3.50% 22,158 $3.2M —
SPTS SS SPDR P St Term TSY ETF 3.05% 94,907 $2.8M —
GLD SPDR Gold Shares 2.66% 6,108 $2.4M —
AGG iShares Core U.S. Aggregate 2.61% 23,836 $2.4M —
ITA iShares U.S. Aerospace & Def 1.88% 7,971 $1.7M —
AMD Advanced Micro Devices 1.85% 7,855 $1.7M —
AVGO Broadcom Inc. 1.83% 4,823 $1.7M —
MRK Merck & Co. Inc. 1.81% 15,640 $1.6M —
GOOGL Alphabet Inc. Class A 1.80% 5,230 $1.6M —
GOOG Alphabet Inc. Class C 1.79% 5,209 $1.6M —
TMO Thermo Fisher Scientific Inc. 1.79% 2,812 $1.6M —
MS Morgan Stanley 1.78% 9,144 $1.6M —
T AT&T Inc. 1.77% 64,884 $1.6M —
LIN Linde PLC 1.76% 3,758 $1.6M —
SPYG SS SPDR P S&P 500 Growth ETF 1.76% 14,981 $1.6M —
CAT Caterpillar Inc. 1.75% 2,790 $1.6M —
LLY Eli Lilly & Co. 1.75% 1,487 $1.6M —
CANE Teucrium Sugar Fund 1.75% 163,083 $1.6M —
ISRG Intuitive Surgical Inc. 1.75% 2,817 $1.6M —
IYW iShares Ustechnology ETF 1.75% 7,981 $1.6M —
SMH Vaneck Semiconductor ETF 1.75% 4,417 $1.6M —
VGT Vanguard Info Tech ETF 1.74% 2,107 $1.6M —
AAPL Apple Inc. 1.74% 5,836 $1.6M —
XNTK SS SPDR Nyse Tech ETF 1.74% 5,702 $1.6M —
CORN Teucrium Corn Fund 1.74% 89,213 $1.6M —
NOW ServiceNow Inc. 1.73% 10,304 $1.6M —
WEAT Teucrium Wheat Fund 1.73% 78,887 $1.6M —
CSCO Cisco Systems Inc. 1.72% 20,479 $1.6M —
NEE Nextera Energy Inc. 1.72% 19,530 $1.6M —
JNJ Johnson & Johnson 1.72% 7,558 $1.6M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 5,269 $1.6M —
SOYB Teucrium Soybean Fund 1.69% 70,481 $1.5M —
WMT Walmart Inc. 1.69% 13,777 $1.5M —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.62% 25,424 $1.5M —
TSLA Tesla Inc. 1.61% 3,260 $1.5M —
JEPI JPMorgan Equity Premium Inco 1.50% 23,905 $1.4M —
XTWO Bondbloxx BBG 2Y US TSY ETF 0.87% 16,004 $792K —
ARKB ARK 21SHARES Bitcoin ETF 0.57% 17,934 $521K —
TETH 21SHARES Etherm Stak ETF-Usd 0.49% 30,301 $449K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 47$112.4MQQQ, XLK, TUSI, BIL, AGG
Q1 2026 42$129.0MBLV, AGG, TLH, TLT, TUSI
Q4 2025 43$91.1MBIL, TUSI, PFLD, QQQ, XLK