Teucrium Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Teucrium Investment Advisors, LLC reported 42 stock positions worth $129.0 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 16.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.1%) and iShares 10-20 Year Treasury (TLH, 7.0%). Compared with Q4 2025, it opened 23 new positions, sold out of 24, added to 7 and reduced 12. The biggest buy was a new position in Vanguard Long-Term Bond ETF (BLV) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0002055352
Portfolio Value
$129.0M (Q1 2026)
SEC Filing
0002055352-26-000004 ↗ filed May 15, 2026

Holdings Value

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

Holdings 42 stocks · $129.0M

BLV Vanguard Long-Term Bond ETF 15.97% 300,689 $20.6M New
AGG iShares Core U.S. Aggregate 7.07% 92,155 $9.1M Add +286.6%
TLH iShares 10-20 Year Treasury 6.99% 89,795 $9.0M New
TLT iShares 20+ Year Treasury BD 6.97% 104,036 $9.0M New
TUSI Touchstone Ultra Short Incom 6.09% 310,398 $7.9M Reduce -2.2%
WEAT Teucrium Wheat Fund 5.96% 327,169 $7.7M Add +314.7%
SOYB Teucrium Soybean Fund 5.94% 314,058 $7.7M Add +345.6%
CORN Teucrium Corn Fund 5.90% 414,618 $7.6M Add +364.8%
CANE Teucrium Sugar Fund 5.85% 723,427 $7.5M Add +343.6%
BIL SS SPDR BB 1-3M T-Bill ETF 5.29% 74,604 $6.8M Reduce -27.0%
PFLD Aam Low Dur Pref & Inc. Sec 4.02% 267,477 $5.2M Reduce -8.9%
XTWO Bondbloxx BBG 2Y US TSY ETF 1.01% 26,594 $1.3M Add +66.2%
XBB Bondbloxx-BB Rated Usd HY CB 1.01% 32,110 $1.3M New
JEPI JPMorgan Equity Premium Inco 0.99% 22,652 $1.3M Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.97% 22,770 $1.3M Reduce -10.4%
XOM Exxon Mobil Corp. 0.86% 6,532 $1.1M New
GEV GE Vernova Inc. 0.84% 1,245 $1.1M New
CVX Chevron Corp. 0.84% 5,240 $1.1M New
MRK Merck & Co. Inc. 0.84% 8,953 $1.1M Reduce -42.8%
AZN Astrazeneca PLC 0.83% 5,441 $1.1M New
JNJ Johnson & Johnson 0.82% 4,344 $1.1M Reduce -42.5%
CAT Caterpillar Inc. 0.81% 1,473 $1.0M Reduce -47.2%
INTC Intel Corp. 0.81% 23,567 $1.0M New
COST Costco Wholesale Corp. 0.81% 1,043 $1.0M New
LIN Linde PLC 0.81% 2,094 $1.0M Reduce -44.3%
LLY Eli Lilly & Co. 0.80% 1,123 $1.0M Reduce -24.5%
WMT Walmart Inc. 0.80% 8,295 $1.0M Reduce -39.8%
PEP Pepsico Inc. 0.80% 6,621 $1.0M New
ABBV Abbvie Inc. 0.79% 4,692 $1.0M New
KO The Coca-Cola Co. 0.79% 13,377 $1.0M New
TMUS T-Mobile US Inc. 0.79% 4,841 $1.0M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.77% 755 $997K New
LRCX Lam Research Corp. 0.77% 4,636 $991K New
PG The Procter & Gamble Co. 0.77% 6,853 $990K New
MCD McDonald's Corp. 0.77% 3,181 $989K New
PM Philip Morris International 0.76% 5,959 $985K New
GE General Electric filed as GE AEROSPACE 0.76% 3,449 $979K New
GOOG Alphabet Inc. Class C 0.75% 3,372 $967K Reduce -35.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.71% 18,279 $917K New
MU Micron Technology Inc. 0.59% 2,264 $765K New
TETH 21SHARES Etherm Stak ETF-Usd 0.25% 30,613 $321K Add +1.0%
ALVO Alvotech SA 0.05% 17,845 $61K New

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −5.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.0% 5.29% −4.96
XLK SS Technology Select Sector Sold out 0.00% −3.50
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −3.05
TUSI Touchstone Ultra Short Incom Reduce -2.2% 6.09% −2.73
GLD SPDR Gold Shares Sold out 0.00% −2.66
PFLD Aam Low Dur Pref & Inc. Sec Reduce -8.9% 4.02% −2.29
ITA iShares U.S. Aerospace & Def Sold out 0.00% −1.88
AMD Advanced Micro Devices Sold out 0.00% −1.85
AVGO Broadcom Inc. Sold out 0.00% −1.83
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.80
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.79
MS Morgan Stanley Sold out 0.00% −1.78
T AT&T Inc. Sold out 0.00% −1.77
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −1.76
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.75
IYW iShares Ustechnology ETF Sold out 0.00% −1.75
SMH Vaneck Semiconductor ETF Sold out 0.00% −1.75
VGT Vanguard Info Tech ETF Sold out 0.00% −1.74
AAPL Apple Inc. Sold out 0.00% −1.74
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −1.74
NOW ServiceNow Inc. Sold out 0.00% −1.73
CSCO Cisco Systems Inc. Sold out 0.00% −1.72
NEE Nextera Energy Inc. Sold out 0.00% −1.72
IBM Intl Business Machines Corp. Sold out 0.00% −1.71
TSLA Tesla Inc. Sold out 0.00% −1.61
GOOG Alphabet Inc. Class C Reduce -35.3% 0.75% −1.04
MRK Merck & Co. Inc. Reduce -42.8% 0.84% −0.97
LIN Linde PLC Reduce -44.3% 0.81% −0.95
LLY Eli Lilly & Co. Reduce -24.5% 0.80% −0.95
CAT Caterpillar Inc. Reduce -47.2% 0.81% −0.95
JNJ Johnson & Johnson Reduce -42.5% 0.82% −0.89
WMT Walmart Inc. Reduce -39.8% 0.80% −0.89
JEPQ JPM Nasdaq Equity Premium Reduce -10.4% 0.97% −0.65
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.57
JEPI JPMorgan Equity Premium Inco Reduce -5.2% 0.99% −0.51

Portfolio Buys Q4 2025 → Q1 2026

BLV Vanguard Long-Term Bond ETF New 15.97% +15.97
TLH iShares 10-20 Year Treasury New 6.99% +6.99
TLT iShares 20+ Year Treasury BD New 6.97% +6.97
AGG iShares Core U.S. Aggregate Add +286.6% 7.07% +4.46
SOYB Teucrium Soybean Fund Add +345.6% 5.94% +4.25
WEAT Teucrium Wheat Fund Add +314.7% 5.96% +4.23
CORN Teucrium Corn Fund Add +364.8% 5.90% +4.16
CANE Teucrium Sugar Fund Add +343.6% 5.85% +4.10
XBB Bondbloxx-BB Rated Usd HY CB New 1.01% +1.01
XOM Exxon Mobil Corp. New 0.86% +0.86
GEV GE Vernova Inc. New 0.84% +0.84
CVX Chevron Corp. New 0.84% +0.84
AZN Astrazeneca PLC New 0.83% +0.83
INTC Intel Corp. New 0.81% +0.81
COST Costco Wholesale Corp. New 0.81% +0.81
PEP Pepsico Inc. New 0.80% +0.80
ABBV Abbvie Inc. New 0.79% +0.79
KO The Coca-Cola Co. New 0.79% +0.79
TMUS T-Mobile US Inc. New 0.79% +0.79
ASML ASML Holding NV-NY Reg SHS New 0.77% +0.77
LRCX Lam Research Corp. New 0.77% +0.77
PG The Procter & Gamble Co. New 0.77% +0.77
MCD McDonald's Corp. New 0.77% +0.77
PM Philip Morris International New 0.76% +0.76
GE General Electric New 0.76% +0.76
XHLF Bondbloxx BBG 6 MTH US Treas New 0.71% +0.71
MU Micron Technology Inc. New 0.59% +0.59
XTWO Bondbloxx BBG 2Y US TSY ETF Add +66.2% 1.01% +0.14
ALVO Alvotech SA New 0.05% +0.05
TETH 21SHARES Etherm Stak ETF-Usd Add +1.0% 0.25% −0.24

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