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Teucrium Investment Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.6M
Cap. Flow
-$22.3M
Cap. Flow %
-19.82%
Top 10 Hldgs %
56.75%
Holding
68
New
26
Increased
1
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.03M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$3.78M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$20.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
SOYB icon
Teucrium Soybean Fund
SOYB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.02%
3 Healthcare 1.49%
4 Communication Services 1.32%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$13.9M 12.41%
+18,937
New +$13M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.87M 7.01%
+41,329
New +$7.06M
TUSI icon
3
Touchstone Ultra Short Income ETF
TUSI
$640M
$6.96M 6.19%
275,538
-34,860
-11% -$884K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.01M 5.35%
65,799
-8,805
-12% -$806K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.72M 5.09%
57,979
-34,176
-37% -$3.38M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.94M 4.39%
+6,610
New +$4.79M
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$4.64M 4.13%
237,437
-30,040
-11% -$590K
CORN icon
8
Teucrium Corn Fund
CORN
$173M
$4.59M 4.08%
273,944
-140,674
-34% -$2.52M
WEAT icon
9
Teucrium Wheat Fund
WEAT
$338M
$4.56M 4.05%
206,794
-120,375
-37% -$2.8M
SOYB icon
10
Teucrium Soybean Fund
SOYB
$60.9M
$4.55M 4.05%
186,397
-127,661
-41% -$3.14M
CANE icon
11
Teucrium Sugar Fund
CANE
$54.7M
$4.51M 4.01%
460,591
-262,836
-36% -$2.54M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.22B
$4.29M 3.82%
+11,899
New +$4.03M
IYW icon
13
iShares US Technology ETF
IYW
$24.9B
$3.98M 3.54%
+15,760
New +$3.62M
XTL icon
14
State Street SPDR S&P Telecom ETF
XTL
$534M
$3.86M 3.44%
+16,988
New +$3.78M
WISE icon
15
Themes Generative Artificial Intelligence ETF
WISE
$28.4M
$3.62M 3.22%
+93,713
New +$3.62M
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.21B
$3.61M 3.21%
+176,113
New +$3.65M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.36M 2.1%
+81,665
New +$2.37M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.18M 1.05%
19,296
-3,474
-15% -$206K
XBB icon
19
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$523M
$1.16M 1.04%
28,510
-3,600
-11% -$147K
XTWO icon
20
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$1.15M 1.03%
23,614
-2,980
-11% -$146K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.13M 1%
20,112
-2,540
-11% -$143K
AMAT icon
22
Applied Materials
AMAT
$381B
$970K 0.86%
+1,342
New +$619K
INTC icon
23
Intel
INTC
$466B
$906K 0.81%
6,490
-17,077
-72% -$1.73M
LRCX icon
24
Lam Research
LRCX
$392B
$901K 0.8%
2,079
-2,557
-55% -$776K
AMD icon
25
Advanced Micro Devices
AMD
$785B
$871K 0.77%
+1,499
New +$615K
1
2 3

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Teucrium Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Teucrium Investment Advisors held 68 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Teucrium Investment Advisors withdrew a net $22.3M in Q2 2026, closing 21 positions and reducing 20 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teucrium Investment Advisors opened a new position in Invesco QQQ Trust worth $13.9M.

  • Teucrium Investment Advisors's largest Q2 2026 buy was Invesco QQQ Trust: 18,937 shares worth $13.9M.
  • Teucrium Investment Advisors added most to 21Shares Ethereum ETF in Q2 2026, an estimated $126K increase.
  • Teucrium Investment Advisors's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.38M.
  • Teucrium Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $20.6M.
  • Teucrium Investment Advisors's ten largest holdings make up 57% of its $112M portfolio in Q2 2026.
  • Teucrium Investment Advisors opened 26 new positions and closed 21 in Q2 2026.
  • Teucrium Investment Advisors's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Teucrium Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.