Vault-13

Teucrium Investment Advisors, LLC

BURLINGTON, VT · CIK 2055352 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$129.0m reported value +41.6% vs Q4 2025
42positions
72.0%in top 10
23 new 7 added 12 reduced 24 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 300,689 $20.6m15.97% 15.97% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 300.7k
2 ISHARES TR CORE US AGGBD ET AGG AGG 92,155 $9.1m7.07% 7.07% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 23.8k, Q1 2026 92.2k +68.3k +68,319 286.6%
3 ISHARES TR 10-20 YR TRS ETF TLH TLH 89,795 $9.0m6.99% 6.99% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 89.8k
4 ISHARES TR 20 YR TR BD ETF TLT TLT 104,036 $9.0m6.97% 6.97% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 104.0k
5 TOUCHSTONE ETF TRUST ULTRA SHORT INCM TUSI TUSI 310,398 $7.9m6.09% 6.09% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 317.4k, Q1 2026 310.4k -7.0k -6,975 -2.2%
6 TEUCRIUM COMMODITY TR WHEAT FD WEAT WEAT 327,169 $7.7m5.96% 5.96% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 78.9k, Q1 2026 327.2k +248.3k +248,282 314.7%
7 TEUCRIUM COMMODITY TR SOYBEAN FD SOYB SOYB 314,058 $7.7m5.94% 5.94% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 70.5k, Q1 2026 314.1k +243.6k +243,577 345.6%
8 TEUCRIUM COMMODITY TR CORN FD SHS CORN CORN 414,618 $7.6m5.90% 5.90% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 89.2k, Q1 2026 414.6k +325.4k +325,405 364.8%
9 TEUCRIUM COMMODITY TR SUGAR FD CANE CANE 723,427 $7.5m5.85% 5.85% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 163.1k, Q1 2026 723.4k +560.3k +560,344 343.6%
10 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 74,604 $6.8m5.29% 5.29% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 102.2k, Q1 2026 74.6k -27.6k -27,554 -27.0%
11 ETF SER SOLUTIONS AAM LW DUR PFD PFLD PFLD 267,477 $5.2m4.02% 4.02% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 293.6k, Q1 2026 267.5k -26.1k -26,109 -8.9%
12 BONDBLOXX ETF TRUST BLOOMBERG TWO YR XTWO XTWO 26,594 $1.3m1.01% 1.01% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 16.0k, Q1 2026 26.6k +10.6k +10,590 66.2%
13 BONDBLOXX ETF TRUST BB RT USD HI YLD XBB XBB 32,110 $1.3m1.01% 1.01% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 32.1k
14 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 22,652 $1.3m0.99% 0.99% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 23.9k, Q1 2026 22.7k -1.3k -1,253 -5.2%
15 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 22,770 $1.3m0.97% 0.97% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 25.4k, Q1 2026 22.8k -2.7k -2,654 -10.4%
16 EXXON MOBIL CORP COM XOM XOM 6,532 $1.1m0.86% 0.86% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 6.5k
17 GE VERNOVA INC COM GEV GEV 1,245 $1.1m0.84% 0.84% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 1.2k
18 CHEVRON CORP NEW COM CVX CVX 5,240 $1.1m0.84% 0.84% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 5.2k
19 MERCK & CO INC COM MRK MRK 8,953 $1.1m0.84% 0.84% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 15.6k, Q1 2026 9.0k -6.7k -6,687 -42.8%
20 ASTRAZENECA PLC ORD AZN AZN 5,441 $1.1m0.83% 0.83% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 5.4k
21 JOHNSON & JOHNSON COM JNJ JNJ 4,344 $1.1m0.82% 0.82% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.6k, Q1 2026 4.3k -3.2k -3,214 -42.5%
22 CATERPILLAR INC COM CAT CAT 1,473 $1.0m0.81% 0.81% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.8k, Q1 2026 1.5k -1.3k -1,317 -47.2%
23 INTEL CORP COM INTC INTC 23,567 $1.0m0.81% 0.81% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 23.6k
24 COSTCO WHSL CORP NEW COM COST COST 1,043 $1.0m0.81% 0.81% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 1.0k
25 LINDE PLC SHS LIN LIN 2,094 $1.0m0.80% 0.80% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.8k, Q1 2026 2.1k -1.7k -1,664 -44.3%
26 ELI LILLY & CO COM LLY LLY 1,123 $1.0m0.80% 0.80% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.1k -364 -364 -24.5%
27 WALMART INC COM WMT WMT 8,295 $1.0m0.80% 0.80% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 13.8k, Q1 2026 8.3k -5.5k -5,482 -39.8%
28 PEPSICO INC COM PEP PEP 6,621 $1.0m0.80% 0.80% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 6.6k
29 ABBVIE INC COM ABBV ABBV 4,692 $1.0m0.79% 0.79% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 4.7k
30 COCA COLA CO COM KO KO 13,377 $1.0m0.79% 0.79% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 13.4k
31 T-MOBILE US INC COM TMUS TMUS 4,841 $1.0m0.79% 0.79% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 4.8k
32 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 755 $997.2k0.77% 0.77% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 755
33 LAM RESEARCH CORP COM NEW LRCX LRCX 4,636 $990.5k0.77% 0.77% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 4.6k
34 PROCTER AND GAMBLE CO COM PG PG 6,853 $989.8k0.77% 0.77% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 6.9k
35 MCDONALDS CORP COM MCD MCD 3,181 $988.6k0.77% 0.77% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 3.2k
36 PHILIP MORRIS INTL INC COM PM PM 5,959 $985.3k0.76% 0.76% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 6.0k
37 GE AEROSPACE COM NEW GE GE 3,449 $978.7k0.76% 0.76% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 3.4k
38 ALPHABET INC CAP STK CL C GOOG GOOG 3,372 $967.3k0.75% 0.75% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.2k, Q1 2026 3.4k -1.8k -1,837 -35.3%
39 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 18,279 $917.4k0.71% 0.71% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 18.3k
40 MICRON TECHNOLOGY INC COM MU MU 2,264 $764.9k0.59% 0.59% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 2.3k
41 21SHARES ETHEREUM ETF SHS TETH TETH 30,613 $320.5k0.25% 0.25% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 30.3k, Q1 2026 30.6k +312 +312 1.0%
42 ALVOTECH ORDINARY SHARES ALVO ALVO 17,845 $61.2k0.05% 0.05% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 17.8k

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
INVESCO QQQ TR QQQ QQQ 7,580 $4.7m7.6k shares
SELECT SECTOR SPDR TR XLK XLK 22,158 $3.2m22.2k shares
SPDR SER TR SPTS SPTS 94,907 $2.8m94.9k shares
SPDR GOLD TR GLD GLD 6,108 $2.4m6.1k shares
ISHARES TR ITA ITA 7,971 $1.7m8.0k shares
ADVANCED MICRO DEVICES INC AMD AMD 7,855 $1.7m7.9k shares
BROADCOM INC AVGO AVGO 4,823 $1.7m4.8k shares
ALPHABET INC GOOGL GOOGL 5,230 $1.6m5.2k shares
THERMO FISHER SCIENTIFIC INC TMO TMO 2,812 $1.6m2.8k shares
MORGAN STANLEY MS MS 9,144 $1.6m9.1k shares
AT&T INC T T 64,884 $1.6m64.9k shares
SPDR SERIES TRUST SPYG SPYG 14,981 $1.6m15.0k shares
INTUITIVE SURGICAL INC ISRG ISRG 2,817 $1.6m2.8k shares
ISHARES TR IYW IYW 7,981 $1.6m8.0k shares
VANECK ETF TRUST SMH SMH 4,417 $1.6m4.4k shares
VANGUARD WORLD FD VGT VGT 2,107 $1.6m2.1k shares
APPLE INC AAPL AAPL 5,836 $1.6m5.8k shares
SPDR SERIES TRUST XNTK XNTK 5,702 $1.6m5.7k shares
SERVICENOW INC NOW NOW 10,304 $1.6m10.3k shares
CISCO SYS INC CSCO CSCO 20,479 $1.6m20.5k shares
NEXTERA ENERGY INC NEE NEE 19,530 $1.6m19.5k shares
INTERNATIONAL BUSINESS MACHS IBM IBM 5,269 $1.6m5.3k shares
TESLA INC TSLA TSLA 3,260 $1.5m3.3k shares
ARK 21SHARES BITCOIN ETF ARKB ARKB 17,934 $520.8k17.9k shares