Teucrium Investment Advisors, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $13.9M | 18,937 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $7.9M | 41,329 | - | new | NEW | |
| TOUCHSTONE ETF TRUST | TUSI | $7.0M | 275,538 | +0.10pp | 3q | -11.2%-$880.6K | |
| SPDR SERIES TRUST | BIL | $6.0M | 65,799 | +0.06pp | 3q | -11.8%-$804.5K | |
| ISHARES TR | AGG | $5.7M | 57,979 | -1.98pp | 3q | -37.1%-$3.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,610 | - | new | NEW | |
| ETF SER SOLUTIONS | PFLD | $4.6M | 237,437 | +0.12pp | 3q | -11.2%-$587.3K | |
| TEUCRIUM COMMODITY TR | CORN | $4.6M | 273,944 | -1.81pp | 3q | -33.9%-$2.4M | |
| TEUCRIUM COMMODITY TR | WEAT | $4.6M | 206,794 | -1.90pp | 3q | -36.8%-$2.7M | |
| TEUCRIUM COMMODITY TR | SOYB | $4.5M | 186,397 | -1.89pp | 3q | -40.6%-$3.1M | |
| TEUCRIUM COMMODITY TR | CANE | $4.5M | 460,591 | -1.84pp | 3q | -36.3%-$2.6M | |
| VANGUARD WORLD FD | VIS | $4.3M | 11,899 | - | new | NEW | |
| ISHARES TR | IYW | $4.0M | 15,760 | - | new | NEW | |
| SPDR SERIES TRUST | XTL | $3.9M | 16,988 | - | new | NEW | |
| THEMES ETF TR | WISE | $3.6M | 93,713 | - | new | NEW | |
| ISHARES TR | ICLN | $3.6M | 176,113 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $2.4M | 81,665 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 19,296 | +0.07pp | 3q | -15.3%-$211.6K | |
| BONDBLOXX ETF TRUST | XBB | $1.2M | 28,510 | +0.03pp | 2q | -11.2%-$146.9K | |
| BONDBLOXX ETF TRUST | XTWO | $1.2M | 23,614 | +0.01pp | 3q | -11.2%-$145.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 20,112 | +0.01pp | 3q | -11.2%-$142.5K | |
| APPLIED MATLS INC | AMAT | $970.3K | 1,342 | - | new | NEW | |
| INTEL CORP | INTC | $906.2K | 6,490 | flat | 2q | -72.5%-$2.4M | |
| LAM RESEARCH CORP | LRCX | $900.9K | 2,079 | +0.03pp | 2q | -55.2%-$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $870.8K | 1,499 | - | new | NEW | |
| CATERPILLAR INC | CAT | $861.5K | 809 | -0.04pp | 3q | -45.1%-$707.1K | |
| ASML HLDG NV | ASML | $841.5K | 423 | -0.02pp | 2q | -44.0%-$660.5K | |
| ELI LILLY & CO | LLY | $825.2K | 688 | -0.07pp | 3q | -38.7%-$521.8K | |
| BONDBLOXX ETF TRUST | XHLF | $814.3K | 16,239 | +0.01pp | 2q | -11.2%-$102.3K | |
| UNITEDHEALTH GROUP INC | UNH | $786.4K | 1,892 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $777.0K | 13,636 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $766.9K | 2,343 | - | new | NEW | |
| CITIGROUP INC | C | $759.4K | 5,426 | - | new | NEW | |
| CISCO SYS INC | CSCO | $758.4K | 6,457 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $755.1K | 9,137 | - | new | NEW | |
| APPLE INC | AAPL | $747.4K | 2,583 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $747.3K | 2,507 | - | new | NEW | |
| ALPHABET INC | GOOGL | $742.3K | 2,077 | - | new | NEW | |
| ALPHABET INC | GOOG | $737.4K | 2,087 | -0.09pp | 3q | -38.1%-$454.0K | |
| MORGAN STANLEY | MS | $734.1K | 3,512 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $720.1K | 712 | - | new | NEW | |
| QUALCOMM INC | QCOM | $654.3K | 3,541 | - | new | NEW | |
| ARK 21SHARES BITCOIN ETF | ARKB | $430.6K | 22,126 | - | new | NEW | |
| 21SHARES ETHEREUM ETF | TETH | $337.8K | 42,923 | +0.05pp | 3q | +40.2%+$96.9K | |
| 21SHARES XRP ETF | TOXR | $133.4K | 13,100 | - | new | NEW | |
| 21SHARES SOLANA ETF | TSOL | $113.9K | 15,998 | - | new | NEW | |
| ALVOTECH | ALVO | $63.7K | 17,271 | +0.01pp | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $20.7M | 18.4% |
| Funds & ETFs | $18.9M | 16.8% |
| Semiconductors & Electronics | $4.1M | 3.7% |
| Banks & Lending | $3.1M | 2.7% |
| Industrials | $2.6M | 2.3% |
| Other sectors | $4.7M | 4.1% |
| Not classified | $58.4M | 51.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $112.4M | 47 | 26 | 1 | 20 | 21 | 56.8% | 45 |
| Q1 2026 | $129.0M | 42 | 23 | 7 | 12 | 24 | 72.0% | 45 |
| Q4 2025 | $91.1M | 43 | 0 | 0 | 0 | 0 | 46.0% | 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.