Teucrium Investment Advisors, LLC

Portfolio Overview

Teucrium Investment Advisors, LLC disclosed 42 positions worth $129.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 23 and a full exit from $QQQ. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from Teucrium Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055352.

• Vanguard Long-Term Bond ETF

  —

  Quality

  $20.6M300,689 sh

• iShares Core U.S. Aggregate Bond ETF

  —

  Quality

  $9.1M92,155 sh

• iShares 10-20 Year Treasury Bond ETF

  —

  Quality

  $9.0M89,795 sh

• ISHARES TR

  —

  Quality

  $9.0M104,036 sh

• Touchstone Ultra Short Income ETF

  —

  Quality

  $7.9M310,398 sh

• TEUCRIUM COMMODITY TR WHEAT FD

  —

  Quality

  $7.7M327,169 sh

• Teucrium Soybean Fund

  —

  Quality

  $7.7M314,058 sh

• Teucrium Corn Fund

  —

  Quality

  $7.6M414,618 sh

• Teucrium Sugar Fund

  —

  Quality

  $7.5M723,427 sh

• State Street SPDR Bloomberg 1-3 Month T-Bill ETF

  —

  Quality

  $6.8M74,604 sh

Showing top 10 of 42 holdings.

Full Holdings — Teucrium Investment Advisors, LLC (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard Long-Term Bond ETF	$20.6M	16.0%	NEW	—
2	—	iShares Core U.S. Aggregate Bond ETF	$9.1M	7.1%	+287%	—
3	—	iShares 10-20 Year Treasury Bond ETF	$9.0M	7.0%	NEW	—
4	—	ISHARES TR	$9.0M	7.0%	NEW	—
5	—	Touchstone Ultra Short Income ETF	$7.9M	6.1%	-2%	—
6	—	TEUCRIUM COMMODITY TR WHEAT FD	$7.7M	6.0%	+315%	—
7	—	Teucrium Soybean Fund	$7.7M	5.9%	+346%	—
8	—	Teucrium Corn Fund	$7.6M	5.9%	+365%	—
9	—	Teucrium Sugar Fund	$7.5M	5.8%	+344%	—
10	—	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	$6.8M	5.3%	-27%	—
11	—	AAM Low Duration Preferred and Income Securities ETF	$5.2M	4.0%	-9%	—
12	—	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$1.3M	1.0%	+66%	—
13	—	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	$1.3M	1.0%	NEW	—
14	—	JPMorgan Equity Premium Income ETF	$1.3M	1.0%	-5%	—
15	—	JPMorgan Nasdaq Equity Premium Income ETF	$1.3M	1.0%	-10%	—
16	$XOM	EXXON MOBIL CORP	$1.1M	0.9%	NEW	61.8
17	$GEV	GE Vernova Inc.	$1.1M	0.8%	NEW	70.1
18	$CVX	CHEVRON CORP	$1.1M	0.8%	NEW	54.7
19	$MRK	Merck & Co., Inc.	$1.1M	0.8%	-43%	70.9
20	$AZN	ASTRAZENECA PLC	$1.1M	0.8%	NEW	—
21	$JNJ	JOHNSON & JOHNSON	$1.1M	0.8%	-43%	72.8
22	$CAT	CATERPILLAR INC	$1.0M	0.8%	-47%	67.8
23	$INTC	INTEL CORP	$1.0M	0.8%	NEW	41.5
24	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.8%	NEW	67
25	$LIN	LINDE PLC	$1.0M	0.8%	-44%	—
26	$LLY	ELI LILLY & Co	$1.0M	0.8%	-24%	89.3
27	$WMT	Walmart Inc.	$1.0M	0.8%	-40%	63.2
28	$PEP	PEPSICO INC	$1.0M	0.8%	NEW	62.7
29	$ABBV	AbbVie Inc.	$1.0M	0.8%	NEW	59.3
30	$KO	COCA COLA CO	$1.0M	0.8%	NEW	74
31	$TMUS	T-Mobile US, Inc.	$1.0M	0.8%	NEW	72.7
32	$ASML	ASML HOLDING NV	$997,227	0.8%	NEW	—
33	$LRCX	LAM RESEARCH CORP	$990,528	0.8%	NEW	82.4
34	$PG	PROCTER & GAMBLE Co	$989,847	0.8%	NEW	72.9
35	$MCD	MCDONALDS CORP	$988,623	0.8%	NEW	73.9
36	$PM	Philip Morris International Inc.	$985,261	0.8%	NEW	80.5
37	$GE	GENERAL ELECTRIC CO	$978,723	0.8%	NEW	74.8
38	$GOOGL	Alphabet Inc.	$967,292	0.8%	-35%	80.2
39	—	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$917,427	0.7%	NEW	—
40	$MU	MICRON TECHNOLOGY INC	$764,870	0.6%	NEW	88.4
41	$TETH	21Shares Ethereum ETF	$320,518	0.3%	+1%	—
42	$ALVO	Alvotech	$61,208	0.1%	NEW	—