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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
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
68
New
26
Increased
1
Reduced
20
Closed
21
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$4.03M |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$20.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 5 |
Teucrium Soybean Fund
SOYB
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.83% |
| 2 | Technology | 6.58% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$507B
| $13.9M | 12.41% |
+18,937
| New | +$13M |
2026 Q2
0 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $7.87M | 7.01% |
+41,329
| New | +$7.06M |
2026 Q2
0 quarters
|
|
3
Touchstone Ultra Short Income ETF
TUSI
$757M
| $6.96M | 6.19% |
275,538
-34,860
| -11% | -$884K |
2025 Q4
2 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $6.01M | 5.35% |
65,799
-8,805
| -12% | -$806K |
2025 Q4
2 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.72M | 5.09% |
57,979
-34,176
| -37% | -$3.38M |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.94M | 4.39% |
+6,610
| New | +$4.79M |
2026 Q2
0 quarters
|
|
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
| $4.64M | 4.13% |
237,437
-30,040
| -11% | -$590K |
2025 Q4
2 quarters
|
|
8
Teucrium Corn Fund
CORN
$126M
| $4.59M | 4.08% |
273,944
-140,674
| -34% | -$2.52M |
2025 Q4
2 quarters
|
|
9
Teucrium Wheat Fund
WEAT
$279M
| $4.56M | 4.05% |
206,794
-120,375
| -37% | -$2.8M |
2025 Q4
2 quarters
|
|
|
10
Teucrium Soybean Fund
SOYB
$45.4M
| $4.55M | 4.05% |
186,397
-127,661
| -41% | -$3.14M |
2025 Q4
2 quarters
|
|
11
Teucrium Sugar Fund
CANE
$56M
| $4.51M | 4.01% |
460,591
-262,836
| -36% | -$2.54M |
2025 Q4
2 quarters
|
|
|
12
Vanguard Industrials ETF
VIS
$7.72B
| $4.29M | 3.82% |
+11,899
| New | +$4.03M |
2026 Q2
0 quarters
|
|
13
iShares US Technology ETF
IYW
$27B
| $3.98M | 3.54% |
+15,760
| New | +$3.62M |
2026 Q2
0 quarters
|
|
|
14
State Street SPDR S&P Telecom ETF
XTL
$542M
| $3.86M | 3.44% |
+16,988
| New | +$3.78M |
2026 Q2
0 quarters
|
|
15
Themes Generative Artificial Intelligence ETF
WISE
$27.8M
| $3.62M | 3.22% |
+93,713
| New | +$3.62M |
2026 Q2
0 quarters
|
|
16
iShares Global Clean Energy ETF
ICLN
$2.26B
| $3.61M | 3.21% |
+176,113
| New | +$3.65M |
2026 Q2
0 quarters
|
|
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $2.36M | 2.1% |
+81,665
| New | +$2.37M |
2026 Q2
0 quarters
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $1.18M | 1.05% |
19,296
-3,474
| -15% | -$206K |
2025 Q4
2 quarters
|
|
19
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
| $1.16M | 1.04% |
28,510
-3,600
| -11% | -$147K |
2026 Q1
1 quarter
|
|
20
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$268M
| $1.15M | 1.03% |
23,614
-2,980
| -11% | -$146K |
2025 Q4
2 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.13M | 1% |
20,112
-2,540
| -11% | -$143K |
2025 Q4
2 quarters
|
|
22
Applied Materials
AMAT
$402B
| $970K | 0.86% |
+1,342
| New | +$619K |
2026 Q2
0 quarters
|
|
23
Intel
INTC
$553B
| $906K | 0.81% |
6,490
-17,077
| -72% | -$1.73M |
2026 Q1
1 quarter
|
|
24
Lam Research
LRCX
$399B
| $901K | 0.8% |
2,079
-2,557
| -55% | -$776K |
2026 Q1
1 quarter
|
|
25
Advanced Micro Devices
AMD
$993B
| $871K | 0.77% |
+1,499
| New | +$615K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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 Staking 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.