Teucrium Investment Advisors, LLC
CIK 0002055352 · BURLINGTON, VT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$112.4M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
Invesco QQQ Trust Series 1
12.4%
XLK
State Street Technology Select Sector SPDR ETF
7.0%
TUSI
Touchstone Ultra Short Income ETF
6.2%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
5.3%
AGG
iShares Core U.S. Aggregate Bond ETF
5.1%
SPY
State Street SPDR S&P 500 ETF Trust
4.4%
PFLD
AAM Low Duration Preferred and Income Securities ETF
4.1%
CORN
Teucrium Corn Fund
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.