Q2 2026 13F · SEC CIK 2055352

Teucrium Investment Advisors, LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.4M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $277.4M

Teucrium Investment Advisors, LLC is a mutual fund manager that reported 47 positions worth $112.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 12.4%), Select Sector Spdr Tr (XLK, 7.0%), Touchstone ETF Trust (TUSI, 6.2%).

Teucrium Investment Advisors, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Teucrium Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.4%	New	18,937	—	$13.9M
XLKSelect Sector Spdr Tr	7.0%	New	41,329	—	$7.9M
TUSITouchstone ETF Trust	6.2%	6.1%	275,538	-11.2%	$7.0M
BILSpdr Series Trust	5.3%	5.3%	65,799	-11.8%	$6.0M
AGGIshares Tr	5.1%	7.1%	57,979	-37.1%	$5.7M
SPYState Str Spdr S&p 500 ETF T	4.4%	New	6,610	—	$4.9M
PFLDETF Ser Solutions	4.1%	4.0%	237,437	-11.2%	$4.6M
CORNTeucrium Commodity Tr	4.1%	5.9%	273,944	-33.9%	$4.6M
WEATTeucrium Commodity Tr	4.1%	6.0%	206,794	-36.8%	$4.6M
SOYBTeucrium Soybean Fund	4.0%	5.9%	186,397	-40.6%	$4.5M
CANETeucrium Commodity Tr	4.0%	5.9%	460,591	-36.3%	$4.5M
VISVanguard Industrials ETF	3.8%	New	11,899	—	$4.3M
IYWIshares Tr	3.5%	New	15,760	—	$4.0M
XTLSpdr Series Trust	3.4%	New	16,988	—	$3.9M
WISEThemes ETF Tr	3.2%	New	93,713	—	$3.6M
ICLNIshares Tr	3.2%	New	176,113	—	$3.6M
SPTSSpdr Series Trust	2.1%	New	81,665	—	$2.4M
JEPQJ P Morgan Exchange Traded F	1.0%	1.0%	19,296	-15.3%	$1.2M
XBBBondbloxx ETF Trust	1.0%	1.0%	28,510	-11.2%	$1.2M
XTWOBondbloxx ETF Trust	1.0%	1.0%	23,614	-11.2%	$1.2M
JEPIJ P Morgan Exchange Traded F	1.0%	1.0%	20,112	-11.2%	$1.1M
AMATApplied Matls Inc	0.9%	New	1,342	—	$970K
INTCIntel Corp	0.8%	0.8%	6,490	-72.5%	$906K
LRCXLam Research Corp	0.8%	0.8%	2,079	-55.2%	$901K
AMDAdvanced Micro Devices Inc	0.8%	New	1,499	—	$871K
CATCaterpillar Inc	0.8%	0.8%	809	-45.1%	$862K
ASMLAsml Hldg NV	0.7%	0.8%	423	-44.0%	$842K
LLYEli Lilly & Co	0.7%	0.8%	688	-38.7%	$825K
XHLFBondbloxx ETF Trust	0.7%	0.7%	16,239	-11.2%	$814K
UNHUnitedhealth Group Inc	0.7%	New	1,892	—	$786K
BACBank of Amer Corp	0.7%	New	13,636	—	$777K
JPMJpmorgan Chase & Co	0.7%	New	2,343	—	$767K
CCitigroup Inc	0.7%	New	5,426	—	$759K
CSCOCisco Sys Inc	0.7%	New	6,457	—	$758K
WFCWells Fargo & Co	0.7%	New	9,137	—	$755K
AAPLApple Inc	0.7%	New	2,583	—	$747K
TXNTexas Instrs Inc	0.7%	New	2,507	—	$747K
GOOGLAlphabet Inc	0.7%	New	2,077	—	$742K
GOOGAlphabet Inc	0.7%	0.8%	2,087	-38.1%	$737K
MSMorgan Stanley	0.7%	New	3,512	—	$734K
GSGoldman Sachs Group Inc	0.6%	New	712	—	$720K
QCOMQualcomm Inc	0.6%	New	3,541	—	$654K
ARKBArk 21shares Bitcoin ETF	0.4%	New	22,126	—	$431K
TETH21Shares Ethereum ETF	0.3%	0.2%	42,923	+40.2%	$338K
TOXR21shares XRP ETF	0.1%	New	13,100	—	$133K
TSOL21Shares Solana ETF	0.1%	New	15,998	—	$114K
ALVOAlvotech	0.1%	0.0%	17,271	-3.2%	$64K

What Teucrium Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$112.4M	47
Q1 2026	$129.0M	42
Q4 2025	$91.1M	43

Questions about Teucrium Investment Advisors, LLC's portfolio

What stocks does Teucrium Investment Advisors, LLC own?

Teucrium Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 47 positions worth $112.4M. The largest are Invesco Qqq Tr (QQQ) at 12.4%, Select Sector Spdr Tr (XLK) at 7.0%, Touchstone ETF Trust (TUSI) at 6.2%, Spdr Series Trust (BIL) at 5.3% and Ishares Tr (AGG) at 5.1%.

What did Teucrium Investment Advisors, LLC buy last quarter?

In Q2 2026, Teucrium Investment Advisors, LLC added a new position in Invesco Qqq Tr (QQQ), a new position in Select Sector Spdr Tr (XLK), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Vanguard Industrials ETF (VIS), a new position in Ishares Tr (IYW) and 21Shares Ethereum ETF (TETH) (+40.2% shares), compared with its Q1 2026 filing.

What did Teucrium Investment Advisors, LLC sell last quarter?

In Q2 2026, Teucrium Investment Advisors, LLC sold all of Vanguard Bd Index Fds (BLV), sold all of Ishares Tr (TLH), sold all of Ishares Tr (TLT), sold all of Exxon Mobil Corp (XOM), sold all of Ge Vernova Inc (GEV), Intel Corp (INTC) (-72.5% shares), Lam Research Corp (LRCX) (-55.2% shares) and Caterpillar Inc (CAT) (-45.1% shares), compared with its Q1 2026 filing.

When is Teucrium Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Teucrium Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Teucrium Investment Advisors, LLC manage?

Teucrium Investment Advisors, LLC reported $277.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.4M.