Teucrium Investment Advisors, LLC

BURLINGTON, VT · CIK 2055352 · 13F filing filed 2026-08-14

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.

$112.4m reported value -12.9% vs Q1 2026

47positions

56.8%in top 10

26 new 1 added 20 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,937	$13.9m12.41%	12.41%	New
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	41,329	$7.9m7.01%	7.01%	New
3	TOUCHSTONE ETF TRUST ULTRA SHORT INCM TUSI	TUSI	275,538	$7.0m6.19%	6.19%	Reduced -34.9k	-34,860 -11.2%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	65,799	$6.0m5.35%	5.35%	Reduced -8.8k	-8,805 -11.8%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	57,979	$5.7m5.09%	5.09%	Reduced -34.2k	-34,176 -37.1%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,610	$4.9m4.39%	4.39%	New
7	ETF SER SOLUTIONS AAM LW DUR PFD PFLD	PFLD	237,437	$4.6m4.13%	4.13%	Reduced -30.0k	-30,040 -11.2%
8	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	273,944	$4.6m4.08%	4.08%	Reduced -140.7k	-140,674 -33.9%
9	TEUCRIUM COMMODITY TR WHEAT FD WEAT	WEAT	206,794	$4.6m4.05%	4.05%	Reduced -120.4k	-120,375 -36.8%
10	TEUCRIUM COMMODITY TR SOYBEAN FD SOYB	SOYB	186,397	$4.5m4.05%	4.05%	Reduced -127.7k	-127,661 -40.6%
11	TEUCRIUM COMMODITY TR SUGAR FD CANE	CANE	460,591	$4.5m4.01%	4.01%	Reduced -262.8k	-262,836 -36.3%
12	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	11,899	$4.3m3.82%	3.82%	New
13	ISHARES TR U.S. TECH ETF IYW	IYW	15,760	$4.0m3.54%	3.54%	New
14	SPDR SERIES TRUST ST STR SP TELCO XTL	XTL	16,988	$3.9m3.44%	3.44%	New
15	THEMES ETF TR GENERATIVE ARTIF WISE	WISE	93,713	$3.6m3.22%	3.22%	New
16	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	176,113	$3.6m3.21%	3.21%	New
17	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	81,665	$2.4m2.10%	2.10%	New
18	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	19,296	$1.2m1.05%	1.05%	Reduced -3.5k	-3,474 -15.3%
19	BONDBLOXX ETF TRUST BB RT USD HI YLD XBB	XBB	28,510	$1.2m1.04%	1.04%	Reduced -3.6k	-3,600 -11.2%
20	BONDBLOXX ETF TRUST BLOOMBERG TWO YR XTWO	XTWO	23,614	$1.2m1.03%	1.03%	Reduced -3.0k	-2,980 -11.2%
21	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	20,112	$1.1m1.00%	1.00%	Reduced -2.5k	-2,540 -11.2%
22	APPLIED MATLS INC COM AMAT	AMAT	1,342	$970.3k0.86%	0.86%	New
23	INTEL CORP COM INTC	INTC	6,490	$906.2k0.81%	0.81%	Reduced -17.1k	-17,077 -72.5%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,079	$900.9k0.80%	0.80%	Reduced -2.6k	-2,557 -55.2%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,499	$870.8k0.77%	0.77%	New
26	CATERPILLAR INC COM CAT	CAT	809	$861.5k0.77%	0.77%	Reduced -664	-664 -45.1%
27	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	423	$841.5k0.75%	0.75%	Reduced -332	-332 -44.0%
28	ELI LILLY & CO COM LLY	LLY	688	$825.2k0.73%	0.73%	Reduced -435	-435 -38.7%
29	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	16,239	$814.3k0.72%	0.72%	Reduced -2.0k	-2,040 -11.2%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	1,892	$786.4k0.70%	0.70%	New
31	BANK AMERICA CORP COM BAC	BAC	13,636	$777.0k0.69%	0.69%	New
32	JPMORGAN CHASE & CO COM JPM	JPM	2,343	$766.9k0.68%	0.68%	New
33	CITIGROUP INC COM NEW C	C	5,426	$759.4k0.68%	0.68%	New
34	CISCO SYS INC COM CSCO	CSCO	6,457	$758.4k0.67%	0.67%	New
35	WELLS FARGO CO NEW COM WFC	WFC	9,137	$755.1k0.67%	0.67%	New
36	APPLE INC COM AAPL	AAPL	2,583	$747.4k0.67%	0.67%	New
37	TEXAS INSTRS INC COM TXN	TXN	2,507	$747.3k0.66%	0.66%	New
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,077	$742.3k0.66%	0.66%	New
39	ALPHABET INC CAP STK CL C GOOG	GOOG	2,087	$737.4k0.66%	0.66%	Reduced -1.3k	-1,285 -38.1%
40	MORGAN STANLEY COM NEW MS	MS	3,512	$734.1k0.65%	0.65%	New
41	GOLDMAN SACHS GROUP INC COM GS	GS	712	$720.1k0.64%	0.64%	New
42	QUALCOMM INC COM QCOM	QCOM	3,541	$654.3k0.58%	0.58%	New
43	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	22,126	$430.6k0.38%	0.38%	New
44	21SHARES ETHEREUM ETF SHS TETH	TETH	42,923	$337.8k0.30%	0.30%	Added +12.3k	+12,310 40.2%
45	21SHARES XRP ETF BENEFICIAL INT TOXR	TOXR	13,100	$133.4k0.12%	0.12%	New
46	21SHARES SOLANA ETF COM SH BEN INT TSOL	TSOL	15,998	$113.9k0.10%	0.10%	New
47	ALVOTECH ORDINARY SHARES ALVO	ALVO	17,271	$63.7k0.06%	0.06%	Reduced -574	-574 -3.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BLV	BLV	300,689	$20.6m300.7k shares
ISHARES TR TLH	TLH	89,795	$9.0m89.8k shares
ISHARES TR TLT	TLT	104,036	$9.0m104.0k shares
EXXON MOBIL CORP XOM	XOM	6,532	$1.1m6.5k shares
GE VERNOVA INC GEV	GEV	1,245	$1.1m1.2k shares
CHEVRON CORP NEW CVX	CVX	5,240	$1.1m5.2k shares
MERCK & CO INC MRK	MRK	8,953	$1.1m9.0k shares
ASTRAZENECA PLC AZN	AZN	5,441	$1.1m5.4k shares
JOHNSON & JOHNSON JNJ	JNJ	4,344	$1.1m4.3k shares
COSTCO WHSL CORP NEW COST	COST	1,043	$1.0m1.0k shares
LINDE PLC LIN	LIN	2,094	$1.0m2.1k shares
WALMART INC WMT	WMT	8,295	$1.0m8.3k shares
PEPSICO INC PEP	PEP	6,621	$1.0m6.6k shares
ABBVIE INC ABBV	ABBV	4,692	$1.0m4.7k shares
COCA COLA CO KO	KO	13,377	$1.0m13.4k shares
T-MOBILE US INC TMUS	TMUS	4,841	$1.0m4.8k shares
PROCTER AND GAMBLE CO PG	PG	6,853	$989.8k6.9k shares
MCDONALDS CORP MCD	MCD	3,181	$988.6k3.2k shares
PHILIP MORRIS INTL INC PM	PM	5,959	$985.3k6.0k shares
GE AEROSPACE GE	GE	3,449	$978.7k3.4k shares
MICRON TECHNOLOGY INC MU	MU	2,264	$764.9k2.3k shares