Teucrium Investment Advisors, LLC
Sector Allocation
- Other84.9%$95.4M
- Technology7.9%$8.9M
- Financials4.9%$5.5M
- Healthcare1.5%$1.7M
- Industrials0.8%$861,504
AUM History
13fpro.ai/research/fund/teucrium-investment-advisors-llc-2055352
Conviction and streaks
Diversifying · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$13.9M- State$7.9M
- Touchstone$7.0M
- State$6.0M
- iShares$5.7M
SPY
$4.9M- AAM$4.6M
- Teucrium$4.6M
- Teucrium$4.6M
- Teucrium$4.5M
- Teucrium$4.5M
- Vanguard$4.3M
- iShares$4.0M
- State$3.9M
- Themes$3.6M
- iShares$3.6M
- State$2.4M
- JPMorgan$1.2M
- BondBloxx$1.2M
- BondBloxx$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/teucrium-investment-advisors-llc-2055352
Teucrium Investment Advisors, LLC 13F holdings — Q2 2026
$112.4M portfolio (-12.9% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$13.9M
12.4% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld- 2
State Street Technology Select Sector SPDR ETF - ST STR TECHN ETF
$7.9M
7.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
Touchstone Ultra Short Income ETF - ULTRA SHORT INCM
$7.0M
6.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ST STR BLO 1 ETF
$6.0M
5.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET
$5.7M
5.1% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
4.4% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld- 7
AAM Low Duration Preferred and Income Securities ETF - AAM LW DUR PFD
$4.6M
4.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Teucrium Corn Fund - CORN FD SHS
$4.6M
4.1% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Teucrium Wheat Fund - WHEAT FD
$4.6M
4.0% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Teucrium Soybean Fund - SOYBEAN FD
$4.5M
4.0% of stocks
-41%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.9M | 12.4% | New | -2.6% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | State Street Technology Select Sector SPDR ETF - ST STR TECHN ETF | $7.9M | 7.0% | New | — | New this quarter | — | — | |
| 3 | Touchstone Ultra Short Income ETF - ULTRA SHORT INCM | $7.0M | 6.2% | -11% | — | — | — | — | |
| 4 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ST STR BLO 1 ETF | $6.0M | 5.3% | -12% | — | — | — | — | |
| 5 | iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET | $5.7M | 5.1% | -37% | — | — | — | — | |
| 6 | $4.9M | 4.4% | New | -1.4% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AAM Low Duration Preferred and Income Securities ETF - AAM LW DUR PFD | $4.6M | 4.1% | -11% | — | — | — | — | |
| 8 | Teucrium Corn Fund - CORN FD SHS | $4.6M | 4.1% | -34% | — | — | — | — | |
| 9 | Teucrium Wheat Fund - WHEAT FD | $4.6M | 4.0% | -37% | — | — | — | — | |
| 10 | Teucrium Soybean Fund - SOYBEAN FD | $4.5M | 4.0% | -41% | — | — | — | — |
All holdings — Teucrium Investment Advisors, LLC (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Teucrium Sugar Fund - SUGAR FD | — | $4.5M | 4.0% | 461K | -36% | — | — | 13F |
| 12 | — | Vanguard Industrials ETF - INDUSTRIAL ETFetf/fund | — | $4.3M | 3.8% | 12K | New | — | — | 13F |
| 13 | — | iShares U.S. Technology ETF - U.S. TECH ETFetf/fund | — | $4.0M | 3.5% | 16K | New | — | — | 13F |
| 14 | — | State Street SPDR S&P Telecom ETF - ST STR SP TELCOetf/fund | — | $3.9M | 3.4% | 17K | New | — | — | 13F |
| 15 | — | Themes Generative Artificial Intelligence ETF - GENE ARTI IN ETFetf/fund | — | $3.6M | 3.2% | 94K | New | — | — | 13F |
| 16 | — | iShares Global Clean Energy ETF - GL CLEAN ENE ETFetf/fund | — | $3.6M | 3.2% | 176K | New | — | — | 13F |
| 17 | — | State Street SPDR Portfolio Short Term Treasury ETF - ST SHO TREAS ETFetf/fund | — | $2.4M | 2.1% | 82K | New | — | — | 13F |
| 18 | — | JPMorgan Nasdaq Equity Premium Income ETF - NASDAQ EQT PREMetf/fund | — | $1.2M | 1.1% | 19K | -15% | — | — | 13F |
| 19 | — | BondBloxx BB-Rated USD High Yield Corporate Bond ETF - BB RT USD HI YLDnote | — | $1.2M | 1.0% | 29K | -11% | — | — | 13F |
| 20 | — | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF - BLOOMBERG TWO YRetf/fund | — | $1.2M | 1.0% | 24K | -11% | — | — | 13F |
| 21 | — | JPMorgan Equity Premium Income ETF - EQUITY PREMIUMetf/fund | — | $1.1M | 1.0% | 20K | -11% | — | — | 13F |
| 22 | APPLIED MATERIALS INC /DE | Technology | $970K | 0.9% | 1,342 | New | 1 qtr | 71.6 | 13F | |
| 23 | INTEL CORP | Technology | $906K | 0.8% | 6,490 | -72% | 2 qtrs | 45.6 | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $901K | 0.8% | 2,079 | -55% | 2 qtrs | 81.7 | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $871K | 0.8% | 1,499 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $862K | 0.8% | 809 | -45% | |||
| 27 | $ASML | ASML HOLDING NV | Technology | $842K | 0.8% | 423 | -44% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $825K | 0.7% | 688 | -39% | |||
| 29 | — | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - BLOOMBERG SIX MN | — | $814K | 0.7% | 16K | -11% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $786K | 0.7% | 1,892 | New | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $777K | 0.7% | 14K | New | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $767K | 0.7% | 2,343 | New | |||
| 33 | $C | CITIGROUP INC | Financials | $759K | 0.7% | 5,426 | New | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $758K | 0.7% | 6,457 | New | |||
| 35 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $755K | 0.7% | 9,137 | New | |||
| 36 | $AAPL | Apple Inc. | Technology | $747K | 0.7% | 2,583 | New | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $747K | 0.7% | 2,507 | New | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $742K | 0.7% | 2,077 | New | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $737K | 0.7% | 2,087 | -38% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $734K | 0.7% | 3,512 | New | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $720K | 0.6% | 712 | New | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $654K | 0.6% | 3,541 | New | |||
| 43 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $431K | 0.4% | 22K | New | |||
| 44 | $TETH | 21Shares Ethereum Staking ETF | Financials | $338K | 0.3% | 43K | +40% | |||
| 45 | $TOXR | 21Shares XRP ETF | Financials | $133K | 0.1% | 13K | New | |||
| 46 | $TSOL | 21Shares Solana Staking ETF | Financials | $114K | 0.1% | 16K | New | |||
| 47 | $ALVO | Alvotech | Healthcare | $64K | 0.1% | 17K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 1 added to, 20 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
first bought this quarter
- State Street Technology Select Sector SPDR ETF - ST STR TECHN ETF$7.9M
first bought this quarter
first bought this quarter
- Vanguard Industrials ETF - INDUSTRIAL ETF$4.3M
first bought this quarter
- iShares U.S. Technology ETF - U.S. TECH ETF$4.0M
first bought this quarter
- State Street SPDR S&P Telecom ETF - ST STR SP TELCO$3.9M
first bought this quarter
+19 more in the Excel export
Added to (1)
$TETH21Shares Ethereum Staking ETF+40%
now $338K · held 3+ qtrs, 2 adds in a row
Trimmed (20)
- iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET-37%
now $5.7M
- Teucrium Soybean Fund - SOYBEAN FD-41%
now $4.5M
- Teucrium Wheat Fund - WHEAT FD-37%
now $4.6M
- Teucrium Sugar Fund - SUGAR FD-36%
now $4.5M
$INTCINTEL CORP-72%
now $906K · held 2 qtrs
- Teucrium Corn Fund - CORN FD SHS-34%
now $4.6M
+14 more in the Excel export
Sold out (21)
- Vanguard Long-Term Bond ETFwas $20.6M
- iShares 10-20 Year Treasury Bond ETFwas $9.0M
- ISHARES TRwas $9.0M
$XOM.R34088EXXON MOBIL CORPwas $1.1M
held 1 qtr
$GEVGE Vernova Inc.was $1.1M
held 1 qtr
$CVXCHEVRON CORPwas $1.1M
+15 more in the Excel export
Holdings by quarter
Every 13F Teucrium Investment Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Teucrium Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Teucrium Investment Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
50%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Teucrium Investment Advisors, LLC disclosed 47 positions worth $112.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.4% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 21 — including a new stake in $QQQ. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from Teucrium Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055352.
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AI-Powered Hedge Fund Analysis: Teucrium Investment Advisors, LLC
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