Teucrium Investment Advisors, LLC

Name: Teucrium Investment Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002055352 · BURLINGTON, VT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Teucrium Investment Advisors, LLC reported 47 positions worth $112.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$112.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

56.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 47 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	Invesco QQQ Trust Series 1	SH	$13.9M	12.41%	18,937	—	—
▸ 2	XLK	State Street Technology Select Sector SPDR ETF	SH	$7.9M	7.01%	41,329	—	—
▸ 3	TUSI	Touchstone Ultra Short Income ETF	SH	$7.0M	6.19%	275,538	—	—
▸ 4	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	SH	$6.0M	5.35%	65,799	—	—
▸ 5	AGG	iShares Core U.S. Aggregate Bond ETF	SH	$5.7M	5.09%	57,979	—	—
▸ 6	SPY	State Street SPDR S&P 500 ETF Trust	SH	$4.9M	4.39%	6,610	—	—
▸ 7	PFLD	AAM Low Duration Preferred and Income Securities ETF	SH	$4.6M	4.13%	237,437	—	—
▸ 8	CORN	Teucrium Corn Fund	SH	$4.6M	4.08%	273,944	—	—
▸ 9	WEAT	Teucrium Wheat Fund	SH	$4.6M	4.05%	206,794	—	—
▸ 10	SOYB	Teucrium Soybean Fund	SH	$4.5M	4.05%	186,397	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Teucrium Investment Advisors, LLC hold as of Q2 2026?

Teucrium Investment Advisors, LLC reported 47 positions worth $112.4M in its Q2 2026 13F filing. Largest positions: QQQ (12.4%), XLK (7.0%), TUSI (6.2%), BIL (5.3%) and AGG (5.1%).

What did Teucrium Investment Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Teucrium Investment Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.