Teucrium Investment Advisors, LLC
CIK: 2055352
Holdings (47)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- QQQ
Invesco QQQ Trust Series 1
$13.95M
18,937 sh12.41%New - XLK
State Street Technology Select Sector SPDR ETF
$7.87M
41,329 sh7.01%New - TUSI
Touchstone Ultra Short Income ETF
$6.96M
275,538 sh6.19%-11.2% - BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
$6.01M
65,799 sh5.35%-11.8% - AGG
iShares Core U.S. Aggregate Bond ETF
$5.72M
57,979 sh5.09%-37.1% - SPY
State Street SPDR S&P 500 ETF Trust
$4.94M
6,610 sh4.39%New - PFLD
AAM Low Duration Preferred and Income Securities ETF
$4.64M
237,437 sh4.13%-11.2% - CORN
Teucrium Corn Fund
$4.59M
273,944 sh4.08%-33.9% - WEAT
Teucrium Wheat Fund
$4.56M
206,794 sh4.05%-36.8% - SOYB
Teucrium Soybean Fund
$4.55M
186,397 sh4.05%-40.6% - CANE
Teucrium Sugar Fund
$4.51M
460,591 sh4.01%-36.3% - VIS
Vanguard Industrials ETF
$4.29M
11,899 sh3.82%New - IYW
iShares U.S. Technology ETF
$3.98M
15,760 sh3.54%New - XTL
State Street SPDR S&P Telecom ETF
$3.86M
16,988 sh3.44%New - WISE
Themes Generative Artificial Intelligence ETF
$3.62M
93,713 sh3.22%New - ICLN
iShares Global Clean Energy ETF
$3.61M
176,113 sh3.21%New - SPTS
State Street SPDR Portfolio Short Term Treasury ETF
$2.36M
81,665 sh2.10%New - JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1.18M
19,296 sh1.05%-15.3% - XBB
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
$1.16M
28,510 sh1.04%-11.2% - XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$1.15M
23,614 sh1.03%-11.2% - JEPI
JPMorgan Equity Premium Income ETF
$1.13M
20,112 sh1.00%-11.2% - AMAT
Applied Materials Inc
$970K
1,342 sh0.86%New - INTC
Intel Corp
$906K
6,490 sh0.81%-72.5% - LRCX
Lam Research Corp
$901K
2,079 sh0.80%-55.2% - AMD
Advanced Micro Devices Inc
$871K
1,499 sh0.77%New - CAT
Caterpillar Inc
$862K
809 sh0.77%-45.1% - ASML
ASML Holding NV
$842K
423 sh0.75%-44.0% - LLY
Eli Lilly & Co
$825K
688 sh0.73%-38.7% - XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$814K
16,239 sh0.72%-11.2% - UNH
UnitedHealth Group Inc
$786K
1,892 sh0.70%New - BAC
Bank of America Corp
$777K
13,636 sh0.69%New - JPM
JPMORGAN CHASE & CO.
$767K
2,343 sh0.68%New - C
Citigroup Inc
$759K
5,426 sh0.68%New - CSCO
Cisco Systems Inc
$758K
6,457 sh0.67%New - WFC
Wells Fargo & Co
$755K
9,137 sh0.67%New - AAPL
Apple Inc
$747K
2,583 sh0.67%New - TXN
Texas Instruments Inc
$747K
2,507 sh0.66%New - GOOGL
Alphabet Inc
$742K
2,077 sh0.66%New - GOOG
Alphabet Inc
$737K
2,087 sh0.66%-38.1% - MS
Morgan Stanley
$734K
3,512 sh0.65%New - GS
Goldman Sachs Group Inc/The
$720K
712 sh0.64%New - QCOM
QUALCOMM Inc
$654K
3,541 sh0.58%New - ARKB
ARK 21Shares Bitcoin ETF
$431K
22,126 sh0.38%New - TETH
21Shares Ethereum ETF
$338K
42,923 sh0.30%+40.2% - TOXR
21shares XRP ETF
$133K
13,100 sh0.12%New - TSOL
21Shares Solana ETF
$114K
15,998 sh0.10%New - ALVO
Alvotech SA
$64K
17,271 sh0.06%-3.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 QQQ Invesco QQQ Trust Series 1 | 18,937 | $13.95M | New | 12.41% | Q2 2026 |
 XLK State Street Technology Select Sector SPDR ETF | 41,329 | $7.87M | New | 7.01% | Q2 2026 |
 TUSI Touchstone Ultra Short Income ETF | 275,538 | $6.96M | -11.2% | 6.19% | Q2 2026 |
 BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 65,799 | $6.01M | -11.8% | 5.35% | Q2 2026 |
 AGG iShares Core U.S. Aggregate Bond ETF | 57,979 | $5.72M | -37.1% | 5.09% | Q2 2026 |
 SPY State Street SPDR S&P 500 ETF Trust | 6,610 | $4.94M | New | 4.39% | Q2 2026 |
 PFLD AAM Low Duration Preferred and Income Securities ETF | 237,437 | $4.64M | -11.2% | 4.13% | Q2 2026 |
 CORN Teucrium Corn Fund | 273,944 | $4.59M | -33.9% | 4.08% | Q2 2026 |
 WEAT Teucrium Wheat Fund | 206,794 | $4.56M | -36.8% | 4.05% | Q2 2026 |
 SOYB Teucrium Soybean Fund | 186,397 | $4.55M | -40.6% | 4.05% | Q2 2026 |
 CANE Teucrium Sugar Fund | 460,591 | $4.51M | -36.3% | 4.01% | Q2 2026 |
 VIS Vanguard Industrials ETF | 11,899 | $4.29M | New | 3.82% | Q2 2026 |
 IYW iShares U.S. Technology ETF | 15,760 | $3.98M | New | 3.54% | Q2 2026 |
 XTL State Street SPDR S&P Telecom ETF | 16,988 | $3.86M | New | 3.44% | Q2 2026 |
 WISE Themes Generative Artificial Intelligence ETF | 93,713 | $3.62M | New | 3.22% | Q2 2026 |
 ICLN iShares Global Clean Energy ETF | 176,113 | $3.61M | New | 3.21% | Q2 2026 |
 SPTS State Street SPDR Portfolio Short Term Treasury ETF | 81,665 | $2.36M | New | 2.10% | Q2 2026 |
 JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 19,296 | $1.18M | -15.3% | 1.05% | Q2 2026 |
 XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 28,510 | $1.16M | -11.2% | 1.04% | Q2 2026 |
 XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 23,614 | $1.15M | -11.2% | 1.03% | Q2 2026 |
 JEPI JPMorgan Equity Premium Income ETF | 20,112 | $1.13M | -11.2% | 1.00% | Q2 2026 |
 AMAT Applied Materials Inc | 1,342 | $970K | New | 0.86% | Q2 2026 |
 INTC Intel Corp | 6,490 | $906K | -72.5% | 0.81% | Q2 2026 |
 LRCX Lam Research Corp | 2,079 | $901K | -55.2% | 0.80% | Q2 2026 |
 AMD Advanced Micro Devices Inc | 1,499 | $871K | New | 0.77% | Q2 2026 |
 CAT Caterpillar Inc | 809 | $862K | -45.1% | 0.77% | Q2 2026 |
 ASML ASML Holding NV | 423 | $842K | -44.0% | 0.75% | Q2 2026 |
 LLY Eli Lilly & Co | 688 | $825K | -38.7% | 0.73% | Q2 2026 |
 XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 16,239 | $814K | -11.2% | 0.72% | Q2 2026 |
 UNH UnitedHealth Group Inc | 1,892 | $786K | New | 0.70% | Q2 2026 |
 BAC Bank of America Corp | 13,636 | $777K | New | 0.69% | Q2 2026 |
 JPM JPMORGAN CHASE & CO. | 2,343 | $767K | New | 0.68% | Q2 2026 |
 C Citigroup Inc | 5,426 | $759K | New | 0.68% | Q2 2026 |
 CSCO Cisco Systems Inc | 6,457 | $758K | New | 0.67% | Q2 2026 |
 WFC Wells Fargo & Co | 9,137 | $755K | New | 0.67% | Q2 2026 |
 AAPL Apple Inc | 2,583 | $747K | New | 0.67% | Q2 2026 |
 TXN Texas Instruments Inc | 2,507 | $747K | New | 0.66% | Q2 2026 |
 GOOGL Alphabet Inc | 2,077 | $742K | New | 0.66% | Q2 2026 |
 GOOG Alphabet Inc | 2,087 | $737K | -38.1% | 0.66% | Q2 2026 |
 MS Morgan Stanley | 3,512 | $734K | New | 0.65% | Q2 2026 |
 GS Goldman Sachs Group Inc/The | 712 | $720K | New | 0.64% | Q2 2026 |
 QCOM QUALCOMM Inc | 3,541 | $654K | New | 0.58% | Q2 2026 |
 ARKB ARK 21Shares Bitcoin ETF | 22,126 | $431K | New | 0.38% | Q2 2026 |
 TETH 21Shares Ethereum ETF | 42,923 | $338K | +40.2% | 0.30% | Q2 2026 |
 TOXR 21shares XRP ETF | 13,100 | $133K | New | 0.12% | Q2 2026 |
 TSOL 21Shares Solana ETF | 15,998 | $114K | New | 0.10% | Q2 2026 |
 ALVO Alvotech SA | 17,271 | $64K | -3.2% | 0.06% | Q2 2026 |
1-47 of 47 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Teucrium Investment Advisors, LLC
Teucrium Investment Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2055352). Signal8 holds 9 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 47 securities, not counting options, up from 42 in Q1 2026.
Its five largest reported positions, in order, are Invesco QQQ Trust Series 1 (QQQ), State Street Technology Select Sector SPDR ETF (XLK), Touchstone Ultra Short Income ETF (TUSI), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) and iShares Core U.S. Aggregate Bond ETF (AGG). The next five are State Street SPDR S&P 500 ETF Trust (SPY), AAM Low Duration Preferred and Income Securities ETF (PFLD), Teucrium Corn Fund (CORN), Teucrium Wheat Fund (WEAT) and Teucrium Soybean Fund (SOYB).
Recent 13F filings by Teucrium Investment Advisors, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 47 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 42 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 43 securities.