HolderBook

Teucrium Investment Advisors, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2055352
Reported value
$112.4M
Positions
47
Top 10 weight
56.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$13.9M18,93712.41%-newNEW
SELECT SECTOR SPDR TRXLK$7.9M41,3297.01%-newNEW
TOUCHSTONE ETF TRUSTTUSI$7.0M275,5386.19%+0.10pp3q-11.2%-$880.6K
SPDR SERIES TRUSTBIL$6.0M65,7995.35%+0.06pp3q-11.8%-$804.5K
ISHARES TRAGG$5.7M57,9795.09%-1.98pp3q-37.1%-$3.4M
STATE STR SPDR S&P 500 ETF TSPY$4.9M6,6104.39%-newNEW
ETF SER SOLUTIONSPFLD$4.6M237,4374.13%+0.12pp3q-11.2%-$587.3K
TEUCRIUM COMMODITY TRCORN$4.6M273,9444.08%-1.81pp3q-33.9%-$2.4M
TEUCRIUM COMMODITY TRWEAT$4.6M206,7944.05%-1.90pp3q-36.8%-$2.7M
TEUCRIUM COMMODITY TRSOYB$4.5M186,3974.05%-1.89pp3q-40.6%-$3.1M
TEUCRIUM COMMODITY TRCANE$4.5M460,5914.01%-1.84pp3q-36.3%-$2.6M
VANGUARD WORLD FDVIS$4.3M11,8993.82%-newNEW
ISHARES TRIYW$4.0M15,7603.54%-newNEW
SPDR SERIES TRUSTXTL$3.9M16,9883.44%-newNEW
THEMES ETF TRWISE$3.6M93,7133.22%-newNEW
ISHARES TRICLN$3.6M176,1133.21%-newNEW
SPDR SERIES TRUSTSPTS$2.4M81,6652.10%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$1.2M19,2961.05%+0.07pp3q-15.3%-$211.6K
BONDBLOXX ETF TRUSTXBB$1.2M28,5101.04%+0.03pp2q-11.2%-$146.9K
BONDBLOXX ETF TRUSTXTWO$1.2M23,6141.03%+0.01pp3q-11.2%-$145.4K
J P MORGAN EXCHANGE TRADED FJEPI$1.1M20,1121.00%+0.01pp3q-11.2%-$142.5K
APPLIED MATLS INCAMAT$970.3K1,3420.86%-newNEW
INTEL CORPINTC$906.2K6,4900.81%flat2q-72.5%-$2.4M
LAM RESEARCH CORPLRCX$900.9K2,0790.80%+0.03pp2q-55.2%-$1.1M
ADVANCED MICRO DEVICES INCAMD$870.8K1,4990.77%-newNEW
CATERPILLAR INCCAT$861.5K8090.77%-0.04pp3q-45.1%-$707.1K
ASML HLDG NVASML$841.5K4230.75%-0.02pp2q-44.0%-$660.5K
ELI LILLY & COLLY$825.2K6880.73%-0.07pp3q-38.7%-$521.8K
BONDBLOXX ETF TRUSTXHLF$814.3K16,2390.72%+0.01pp2q-11.2%-$102.3K
UNITEDHEALTH GROUP INCUNH$786.4K1,8920.70%-newNEW
BANK OF AMER CORPBAC$777.0K13,6360.69%-newNEW
JPMORGAN CHASE & COJPM$766.9K2,3430.68%-newNEW
CITIGROUP INCC$759.4K5,4260.68%-newNEW
CISCO SYS INCCSCO$758.4K6,4570.67%-newNEW
WELLS FARGO & COWFC$755.1K9,1370.67%-newNEW
APPLE INCAAPL$747.4K2,5830.67%-newNEW
TEXAS INSTRS INCTXN$747.3K2,5070.66%-newNEW
ALPHABET INCGOOGL$742.3K2,0770.66%-newNEW
ALPHABET INCGOOG$737.4K2,0870.66%-0.09pp3q-38.1%-$454.0K
MORGAN STANLEYMS$734.1K3,5120.65%-newNEW
GOLDMAN SACHS GROUP INCGS$720.1K7120.64%-newNEW
QUALCOMM INCQCOM$654.3K3,5410.58%-newNEW
ARK 21SHARES BITCOIN ETFARKB$430.6K22,1260.38%-newNEW
21SHARES ETHEREUM ETFTETH$337.8K42,9230.30%+0.05pp3q+40.2%+$96.9K
21SHARES XRP ETFTOXR$133.4K13,1000.12%-newNEW
21SHARES SOLANA ETFTSOL$113.9K15,9980.10%-newNEW
ALVOTECHALVO$63.7K17,2710.06%+0.01pp2q-3.2%-$2.1K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 18.4%Funds & ETFs 16.8%Semiconductors & Electronics 3.7%Banks & Lending 2.7%Industrials 2.3%Other sectors 4.1%Not classified 51.9%
 
SectorValueShare
Capital Markets$20.7M18.4%
Funds & ETFs$18.9M16.8%
Semiconductors & Electronics$4.1M3.7%
Banks & Lending$3.1M2.7%
Industrials$2.6M2.3%
Other sectors$4.7M4.1%
Not classified$58.4M51.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+4.0%+14.8%-10.8%100%
Q1 2026-1.3%-4.6%+3.3%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$112.4M47261202156.8%45
Q1 2026$129.0M42237122472.0%45
Q4 2025$91.1M43000046.0%48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.