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Teucrium Investment Advisors 13F Portfolio

Portfolio Manager
Teucrium Investment Advisors LLC
Performance
-1.43% (2026 Q2)
AUM (13F)
$112.39M
# of Holdings
47
Performance Rank
N/A
Allocation (Top 20)
83.21%
Latest filing
Q2 2026

Teucrium Investment Advisors LLC Holdings Map

Top 47 Teucrium Investment Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
Invesco QQQ Trust Series 1
12.41%18.9K$13.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.6K shares2026-Q1: 0 shares2026-Q2: 18.9K shares
$631.33(+15.96%)
2026-06-30
XLK
State Street Technology Select Sector SPDR ETF
7.01%41.3K$7.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.2K shares2026-Q1: 0 shares2026-Q2: 41.3K shares
$150.13(+27.07%)
2026-06-30
TUSI
Touchstone Ultra Short Income ETF
6.19%275.5K$7.0M
-11.23%(-34.86K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 317.4K shares2026-Q1: 310.4K shares2026-Q2: 275.5K shares
$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)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 102.2K shares2026-Q1: 74.6K shares2026-Q2: 65.8K shares
$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)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.8K shares2026-Q1: 92.2K shares2026-Q2: 58.0K shares
$99.70(-2.02%)
2026-06-30
SPY
State Street SPDR S&P 500 ETF Trust
4.39%6.6K$4.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.6K shares
$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)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 293.6K shares2026-Q1: 267.5K shares2026-Q2: 237.4K shares
$19.63(-0.45%)
2026-06-30
CORN
Teucrium Corn Fund
4.08%273.9K$4.6M
-33.93%(-140.67K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 89.2K shares2026-Q1: 414.6K shares2026-Q2: 273.9K shares
$17.96(-0.29%)
2026-06-30
WEAT
Teucrium Wheat Fund
4.05%206.8K$4.6M
-36.79%(-120.38K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 78.9K shares2026-Q1: 327.2K shares2026-Q2: 206.8K shares
$21.41(+13.61%)
2026-06-30
SOYB
Teucrium Soybean Fund
4.05%186.4K$4.5M
-40.65%(-127.66K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.5K shares2026-Q1: 314.1K shares2026-Q2: 186.4K shares
$22.80(+10.70%)
2026-06-30

About Teucrium Investment Advisors LLCโ€™s portfolio

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 concentration

Portfolio concentration
QQQ โ€” 12.4% ($13.95M)XLK โ€” 7.0% ($7.87M)TUSI โ€” 6.2% ($6.96M)BIL โ€” 5.3% ($6.01M)AGG โ€” 5.1% ($5.72M)SPY โ€” 4.4% ($4.94M)PFLD โ€” 4.1% ($4.64M)CORN โ€” 4.1% ($4.59M)WEAT โ€” 4.1% ($4.56M)SOYB โ€” 4.0% ($4.55M)Other โ€” 43.2% ($48.60M)
57%in top 10
  • QQQ12.4%
  • XLK7.0%
  • TUSI6.2%
  • BIL5.3%
  • AGG5.1%
  • SPY4.4%
  • PFLD4.1%
  • CORN4.1%
  • WEAT4.1%
  • SOYB4.0%
  • Other43.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
26
QQQInvesco QQQ Trust Series 112.4%
XLKState Street Technology Select Sector SPDR ETF7.0%
SPYState Street SPDR S&P 500 ETF Trust4.4%
VISVanguard Industrials ETF3.8%
+22 opened
Added to
1
TETH21Shares Ethereum ETF+40.2%
Trimmed
20
AGGiShares Core U.S. Aggregate Bond ETF-37.1%
SOYBTeucrium Soybean Fund-40.6%
WEATTeucrium Wheat Fund-36.8%
CANETeucrium Sugar Fund-36.3%
+16 more

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Source filings

Holdings on this page are parsed from Teucrium Investment Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055352). View Teucrium Investment Advisors LLCโ€™s 13F filings on SEC

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