Teucrium Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Teucrium Investment Advisors, Llc disclosed 47 stock positions valued at approximately $112.39M as of quarter-end June 30, 2026. The largest holdings include Invesco QQQ Trust Series 1, State Street Technology Select Sector SPDR ETF, and Touchstone Ultra Short Income ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $112.39M
Holdings by Sector
Teucrium Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | Other | 12.41% | 18,937 | +11,357 | +149.83% | $13,945,207 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 7.01% | 41,329 | +19,171 | +86.52% | $7,874,001 |
| Touchstone Ultra Short Income ETF | TUSI | Other | 6.19% | 275,538 | -34,860 | -11.23% | $6,960,090 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 5.35% | 65,799 | -8,805 | -11.80% | $6,012,107 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 5.09% | 57,979 | -34,176 | -37.09% | $5,719,542 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 4.39% | 6,610 | +6,610 | +100.00% | $4,936,150 |
| AAM Low Duration Preferred and Income Securities ETF | PFLD | Other | 4.13% | 237,437 | -30,040 | -11.23% | $4,641,893 |
| Teucrium Corn Fund | CORN | Other | 4.08% | 273,944 | -140,674 | -33.93% | $4,588,562 |
| Teucrium Wheat Fund | WEAT | Other | 4.05% | 206,794 | -120,375 | -36.79% | $4,555,672 |
| Teucrium Soybean Fund | SOYB | Other | 4.05% | 186,397 | -127,661 | -40.65% | $4,548,087 |
| Teucrium Sugar Fund | CANE | Other | 4.01% | 460,591 | -262,836 | -36.33% | $4,509,186 |
| Vanguard Industrials ETF | VIS | Other | 3.82% | 11,899 | +11,899 | +100.00% | $4,288,162 |
| iShares U.S. Technology ETF | IYW | Other | 3.54% | 15,760 | +7,779 | +97.47% | $3,975,145 |
| State Street SPDR S&P Telecom ETF | XTL | Other | 3.44% | 16,988 | +16,988 | +100.00% | $3,864,600 |
| Themes Generative Artificial Intelligence ETF | WISE | Other | 3.22% | 93,713 | +93,713 | +100.00% | $3,622,326 |
| iShares Global Clean Energy ETF | ICLN | Other | 3.21% | 176,113 | +176,113 | +100.00% | $3,608,555 |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | Other | 2.10% | 81,665 | -13,242 | -13.95% | $2,361,451 |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | Other | 1.05% | 19,296 | -3,474 | -15.26% | $1,175,041 |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | XBB | Other | 1.04% | 28,510 | -3,600 | -11.21% | $1,163,314 |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO | Other | 1.03% | 23,614 | -2,980 | -11.21% | $1,152,072 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 1.00% | 20,112 | -2,540 | -11.21% | $1,128,098 |
| Applied Materials Inc | AMAT | Technology | 0.86% | 1,342 | +1,342 | +100.00% | $970,266 |
| Intel Corp | INTC | Technology | 0.81% | 6,490 | -17,077 | -72.46% | $906,199 |
| Lam Research Corp | LRCX | Other | 0.80% | 2,079 | -2,557 | -55.16% | $900,893 |
| Advanced Micro Devices Inc | AMD | Technology | 0.77% | 1,499 | -6,356 | -80.92% | $870,784 |
| Caterpillar Inc | CAT | Industrials | 0.77% | 809 | -664 | -45.08% | $861,504 |
| ASML Holding NV | ASML | Other | 0.75% | 423 | -332 | -43.97% | $841,533 |
| Eli Lilly & Co | LLY | Healthcare | 0.73% | 688 | -435 | -38.74% | $825,208 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | Other | 0.72% | 16,239 | -2,040 | -11.16% | $814,336 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.70% | 1,892 | +1,892 | +100.00% | $786,372 |
Showing 30 of 47 holdings in the latest reporting period.