Top 47 Teucrium Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 12.41% | 18.9K | $13.9M | new | $631.33(+15.96%) | 2026-06-30 | |
| XLK | State Street Technology Select Sector SPDR ETF | 7.01% | 41.3K | $7.9M | new | $150.13(+27.07%) | 2026-06-30 | |
| TUSI | Touchstone Ultra Short Income ETF | 6.19% | 275.5K | $7.0M | -11.23%(-34.86K) | $25.35(-0.11%) | 2026-06-30 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 5.35% | 65.8K | $6.0M | -11.80%(-8.80K) | $91.56(-0.06%) | 2026-06-30 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5.09% | 58.0K | $5.7M | -37.09%(-34.18K) | $99.70(-2.02%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 4.39% | 6.6K | $4.9M | new | $689.37(+12.84%) | 2026-06-30 | |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 4.13% | 237.4K | $4.6M | -11.23%(-30.04K) | $19.63(-0.45%) | 2026-06-30 | |
| CORN | Teucrium Corn Fund | 4.08% | 273.9K | $4.6M | -33.93%(-140.67K) | $17.96(-0.29%) | 2026-06-30 | |
| WEAT | Teucrium Wheat Fund | 4.05% | 206.8K | $4.6M | -36.79%(-120.38K) | $21.41(+13.61%) | 2026-06-30 | |
| SOYB | Teucrium Soybean Fund | 4.05% | 186.4K | $4.5M | -40.65%(-127.66K) | $22.80(+10.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | -1.83% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | -0.50% |
Teucrium Investment Advisors LLC reports $112.39M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (12.4%), XLK (7.0%) and TUSI (6.2%). The top 20 holdings account for 83.21% of reported assets. Its disclosed equity book has returned -1.83% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teucrium Investment Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055352). View Teucrium Investment Advisors LLCโs 13F filings on SEC