# Teucrium Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055352. Source: https://holderbook.com/funds/2055352-teucrium-investment-advisors-llc/

- Reported value: $112.4M
- Positions: 47
- Weight of the ten largest: 56.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.9M | 18,937 | 12.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.9M | 41,329 | 7.0% | 1 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $7.0M | 275,538 | 6.2% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.0M | 65,799 | 5.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.7M | 57,979 | 5.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,610 | 4.4% | 1 |
| ETF SER SOLUTIONS | [PFLD](https://holderbook.com/stocks/PFLD/) | $4.6M | 237,437 | 4.1% | 3 |
| TEUCRIUM COMMODITY TR | [CORN](https://holderbook.com/stocks/CORN/) | $4.6M | 273,944 | 4.1% | 3 |
| TEUCRIUM COMMODITY TR | [WEAT](https://holderbook.com/stocks/WEAT/) | $4.6M | 206,794 | 4.1% | 3 |
| TEUCRIUM COMMODITY TR | [SOYB](https://holderbook.com/stocks/SOYB/) | $4.5M | 186,397 | 4.0% | 3 |
| TEUCRIUM COMMODITY TR | [CANE](https://holderbook.com/stocks/CANE/) | $4.5M | 460,591 | 4.0% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $4.3M | 11,899 | 3.8% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.0M | 15,760 | 3.5% | 1 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $3.9M | 16,988 | 3.4% | 1 |
| THEMES ETF TR | [WISE](https://holderbook.com/stocks/WISE/) | $3.6M | 93,713 | 3.2% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $3.6M | 176,113 | 3.2% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $2.4M | 81,665 | 2.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.2M | 19,296 | 1.0% | 3 |
| BONDBLOXX ETF TRUST | [XBB](https://holderbook.com/stocks/XBB/) | $1.2M | 28,510 | 1.0% | 2 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $1.2M | 23,614 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 20,112 | 1.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $970.3K | 1,342 | 0.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $906.2K | 6,490 | 0.8% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $900.9K | 2,079 | 0.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $870.8K | 1,499 | 0.8% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $861.5K | 809 | 0.8% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $841.5K | 423 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $825.2K | 688 | 0.7% | 3 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $814.3K | 16,239 | 0.7% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $786.4K | 1,892 | 0.7% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $777.0K | 13,636 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $766.9K | 2,343 | 0.7% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $759.4K | 5,426 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $758.4K | 6,457 | 0.7% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $755.1K | 9,137 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $747.4K | 2,583 | 0.7% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $747.3K | 2,507 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $742.3K | 2,077 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $737.4K | 2,087 | 0.7% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $734.1K | 3,512 | 0.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $720.1K | 712 | 0.6% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $654.3K | 3,541 | 0.6% | 1 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $430.6K | 22,126 | 0.4% | 1 |
| 21SHARES ETHEREUM ETF | [TETH](https://holderbook.com/stocks/TETH/) | $337.8K | 42,923 | 0.3% | 3 |
| 21SHARES XRP ETF | [TOXR](https://holderbook.com/stocks/TOXR/) | $133.4K | 13,100 | 0.1% | 1 |
| 21SHARES SOLANA ETF | [TSOL](https://holderbook.com/stocks/TSOL/) | $113.9K | 15,998 | 0.1% | 1 |
| ALVOTECH | [ALVO](https://holderbook.com/stocks/ALVO/) | $63.7K | 17,271 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.0% | +14.8% | -10.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.4M | 47 |
| Q1 2026 | $129.0M | 42 |
| Q4 2025 | $91.1M | 43 |