Teucrium Investment Advisors, Llc Portfolio Stock Holdings
Teucrium Investment Advisors, Llc disclosed 42 stock positions valued at approximately $129.0 million in its latest SEC 13F filing. The largest holdings include Vanguard Long-Term Bond ETF, iShares Core U.S. Aggregate Bond ETF, and iShares 10-20 Year Treasury Bond ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $129.0M
Holdings by Sector
Teucrium Investment Advisors, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF | BLV | Other | 15.97% | 300,689 | +300,689 | +100.00% | $20,596,105 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 7.07% | 92,155 | +68,319 | +286.62% | $9,119,071 |
| iShares 10-20 Year Treasury Bond ETF | TLH | Other | 6.99% | 89,795 | +89,795 | +100.00% | $9,013,697 |
| ISHARES TR | TLT | Other | 6.97% | 104,036 | +104,036 | +100.00% | $8,987,604 |
| Teucrium Soybean Fund | SOYB | Other | 5.94% | 314,058 | +243,577 | +345.59% | $7,661,665 |
| Teucrium Corn Fund | CORN | Other | 5.90% | 414,618 | +325,405 | +364.75% | $7,603,514 |
| Teucrium Sugar Fund | CANE | Other | 5.85% | 723,427 | +560,344 | +343.59% | $7,548,093 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 5.29% | 74,604 | -27,554 | -26.97% | $6,818,574 |
| AAM Low Duration Preferred and Income Securities ETF | PFLD | Other | 4.02% | 267,477 | -26,109 | -8.89% | $5,178,355 |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO | Other | 1.01% | 26,594 | +10,590 | +66.17% | $1,307,212 |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | XBB | Other | 1.01% | 32,110 | +32,110 | +100.00% | $1,301,350 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.99% | 22,652 | -1,253 | -5.24% | $1,275,957 |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | Other | 0.97% | 22,770 | -2,654 | -10.44% | $1,252,600 |
| Exxon Mobil Corp | XOM | Energy | 0.86% | 6,532 | +6,532 | +100.00% | $1,108,219 |
| GE Vernova Inc | GEV | Utilities | 0.84% | 1,245 | +1,245 | +100.00% | $1,086,761 |
| Chevron Corp | CVX | Energy | 0.84% | 5,240 | +5,240 | +100.00% | $1,084,156 |
| Merck & Co Inc | MRK | Healthcare | 0.84% | 8,953 | -6,687 | -42.76% | $1,076,956 |
| Johnson & Johnson | JNJ | Healthcare | 0.82% | 4,344 | -3,214 | -42.52% | $1,061,847 |
| Caterpillar Inc | CAT | Industrials | 0.81% | 1,473 | -1,317 | -47.20% | $1,043,562 |
| Intel Corp | INTC | Technology | 0.81% | 23,567 | +23,567 | +100.00% | $1,040,012 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.81% | 1,043 | +1,043 | +100.00% | $1,039,276 |
| Linde PLC | LIN | Other | 0.80% | 2,094 | -1,664 | -44.28% | $1,038,121 |
| Eli Lilly & Co | LLY | Healthcare | 0.80% | 1,123 | -364 | -24.48% | $1,032,902 |
| Walmart Inc | WMT | Consumer Defensive | 0.80% | 8,295 | -5,482 | -39.79% | $1,030,903 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.80% | 6,621 | +6,621 | +100.00% | $1,028,175 |
| AbbVie Inc | ABBV | Healthcare | 0.79% | 4,692 | +4,692 | +100.00% | $1,020,463 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.79% | 13,377 | +13,377 | +100.00% | $1,017,321 |
| T-Mobile US Inc | TMUS | Communication Services | 0.79% | 4,841 | +4,841 | +100.00% | $1,016,755 |
| ASML Holding NV | ASML | Other | 0.77% | 755 | +755 | +100.00% | $997,227 |
| Lam Research Corp | LRCX | Other | 0.77% | 4,636 | +4,636 | +100.00% | $990,528 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.77% | 6,853 | +6,853 | +100.00% | $989,847 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.77% | 3,181 | +3,181 | +100.00% | $988,623 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.76% | 5,959 | +5,959 | +100.00% | $985,261 |
| GE AEROSPACE | GE | Industrials | 0.76% | 3,449 | +3,449 | +100.00% | $978,723 |
| Alphabet Inc | GOOG | Communication Services | 0.75% | 3,372 | -1,837 | -35.27% | $967,292 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | Other | 0.71% | 18,279 | +18,279 | +100.00% | $917,427 |
| Micron Technology Inc | MU | Technology | 0.59% | 2,264 | +2,264 | +100.00% | $764,870 |
| Alvotech SA | L01800108 | Other | 0.05% | 17,845 | +17,845 | +100.00% | $61,208 |