Teucrium Investment Advisors, LLC

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.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.9M18,937 sh

• State Street Technology Select Sector SPDR ETF - ST STR TECHN ETF

  —

  Quality

  $7.9M41,329 sh

• Touchstone Ultra Short Income ETF - ULTRA SHORT INCM

  —

  Quality

  $7.0M275,538 sh

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

  —

  Quality

  $6.0M65,799 sh

• iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET

  —

  Quality

  $5.7M57,979 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.9M6,610 sh

• AAM Low Duration Preferred and Income Securities ETF - AAM LW DUR PFD

  —

  Quality

  $4.6M237,437 sh

• Teucrium Corn Fund - CORN FD SHS

  —

  Quality

  $4.6M273,944 sh

• Teucrium Wheat Fund - WHEAT FD

  —

  Quality

  $4.6M206,794 sh

• Teucrium Soybean Fund - SOYBEAN FD

  —

  Quality

  $4.5M186,397 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.9M	18,937
State Street Technology Select Sector SPDR ETF - ST STR TECHN ETF	—	$7.9M	41,329
Touchstone Ultra Short Income ETF - ULTRA SHORT INCM	—	$7.0M	275,538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ST STR BLO 1 ETF	—	$6.0M	65,799
iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET	—	$5.7M	57,979
SPDR S&P 500 ETF TRUST$SPY	—	$4.9M	6,610
AAM Low Duration Preferred and Income Securities ETF - AAM LW DUR PFD	—	$4.6M	237,437
Teucrium Corn Fund - CORN FD SHS	—	$4.6M	273,944
Teucrium Wheat Fund - WHEAT FD	—	$4.6M	206,794
Teucrium Soybean Fund - SOYBEAN FD	—	$4.5M	186,397

Showing top 10 of 47 holdings.

Full Holdings — Teucrium Investment Advisors, LLC (Q2 2026)

All 47 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.9M	12.4%	NEW	—
2	—	State Street Technology Select Sector SPDR ETF - ST STR TECHN ETF	$7.9M	7.0%	NEW	—
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	$SPY	SPDR S&P 500 ETF TRUST	$4.9M	4.4%	NEW	—
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%	—
11	—	Teucrium Sugar Fund - SUGAR FD	$4.5M	4.0%	-36%	—
12	—	Vanguard Industrials ETF - INDUSTRIAL ETF	$4.3M	3.8%	NEW	—
13	—	iShares U.S. Technology ETF - U.S. TECH ETF	$4.0M	3.5%	NEW	—
14	—	State Street SPDR S&P Telecom ETF - ST STR SP TELCO	$3.9M	3.4%	NEW	—
15	—	Themes Generative Artificial Intelligence ETF - GENE ARTI IN ETF	$3.6M	3.2%	NEW	—
16	—	iShares Global Clean Energy ETF - GL CLEAN ENE ETF	$3.6M	3.2%	NEW	—
17	—	State Street SPDR Portfolio Short Term Treasury ETF - ST SHO TREAS ETF	$2.4M	2.1%	NEW	—
18	—	JPMorgan Nasdaq Equity Premium Income ETF - NASDAQ EQT PREM	$1.2M	1.1%	-15%	—
19	—	BondBloxx BB-Rated USD High Yield Corporate Bond ETF - BB RT USD HI YLD	$1.2M	1.0%	-11%	—
20	—	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF - BLOOMBERG TWO YR	$1.2M	1.0%	-11%	—
21	—	JPMorgan Equity Premium Income ETF - EQUITY PREMIUM	$1.1M	1.0%	-11%	—
22	$AMAT	APPLIED MATERIALS INC /DE	$970,266	0.9%	NEW	72.3
23	$INTC	INTEL CORP	$906,199	0.8%	-72%	45.6
24	$LRCX	LAM RESEARCH CORP	$900,893	0.8%	-55%	79.4
25	$AMD	ADVANCED MICRO DEVICES INC	$870,784	0.8%	NEW	79.8
26	$CAT	CATERPILLAR INC	$861,504	0.8%	-45%	66.5
27	$ASML	ASML HOLDING NV	$841,533	0.8%	-44%	—
28	$LLY	ELI LILLY & Co	$825,208	0.7%	-39%	87.5
29	—	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - BLOOMBERG SIX MN	$814,336	0.7%	-11%	—
30	$UNH	UNITEDHEALTH GROUP INC	$786,372	0.7%	NEW	62.7
31	$BAC	BANK OF AMERICA CORP /DE/	$776,979	0.7%	NEW	67.6
32	$JPM	JPMORGAN CHASE & CO	$766,934	0.7%	NEW	70.7
33	$C	CITIGROUP INC	$759,423	0.7%	NEW	65
34	$CSCO	CISCO SYSTEMS, INC.	$758,439	0.7%	NEW	70.3
35	$WFC	WELLS FARGO & COMPANY/MN	$755,082	0.7%	NEW	61.8
36	$AAPL	Apple Inc.	$747,417	0.7%	NEW	76.4
37	$TXN	TEXAS INSTRUMENTS INC	$747,261	0.7%	NEW	73.4
38	$GOOG	Alphabet Inc.	$742,257	0.7%	NEW	78.2
39	$GOOGL	Alphabet Inc.	$737,400	0.7%	-38%	78.2
40	$MS	MORGAN STANLEY	$734,148	0.7%	NEW	75.8
41	$GS	GOLDMAN SACHS GROUP INC	$720,095	0.6%	NEW	73.5
42	$QCOM	QUALCOMM INC/DE	$654,341	0.6%	NEW	70.5
43	$ARKB	Ark 21Shares Bitcoin ETF	$430,572	0.4%	NEW	—
44	$TETH	21Shares Ethereum Staking ETF	$337,808	0.3%	+40%	—
45	$TOXR	21Shares XRP ETF	$133,358	0.1%	NEW	—
46	$TSOL	21Shares Solana Staking ETF	$113,906	0.1%	NEW	—
47	$ALVO	Alvotech	$63,730	0.1%	-3%	—