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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
CAT icon
26
Caterpillar
CAT
$378B
$862K 0.77%
809
-664
-45% -$583K
ASML icon
27
ASML
ASML
$671B
$842K 0.75%
423
-332
-44% -$528K
LLY icon
28
Eli Lilly
LLY
$1.06T
$825K 0.73%
688
-435
-39% -$444K
XHLF icon
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$814K 0.72%
16,239
-2,040
-11% -$103K
UNH icon
30
UnitedHealth
UNH
$360B
$786K 0.7%
+1,892
New +$701K
BAC icon
31
Bank of America
BAC
$435B
$777K 0.69%
+13,636
New +$725K
JPM icon
32
JPMorgan Chase
JPM
$948B
$767K 0.68%
+2,343
New +$728K
C icon
33
Citigroup
C
$224B
$759K 0.68%
+5,426
New +$706K
CSCO icon
34
Cisco
CSCO
$443B
$758K 0.67%
+6,457
New +$675K
WFC icon
35
Wells Fargo
WFC
$258B
$755K 0.67%
+9,137
New +$734K
AAPL icon
36
Apple
AAPL
$4.57T
$747K 0.67%
+2,583
New +$739K
TXN icon
37
Texas Instruments
TXN
$239B
$747K 0.66%
+2,507
New +$696K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$742K 0.66%
+2,077
New +$748K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$737K 0.66%
2,087
-1,285
-38% -$459K
MS icon
40
Morgan Stanley
MS
$336B
$734K 0.65%
+3,512
New +$695K
GS icon
41
Goldman Sachs
GS
$303B
$720K 0.64%
+712
New +$694K
QCOM icon
42
Qualcomm
QCOM
$175B
$654K 0.58%
+3,541
New +$662K
ARKB icon
43
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
$431K 0.38%
+22,126
New +$527K
TETH
44
21Shares Ethereum ETF
TETH
$17.1M
$338K 0.3%
42,923
+12,310
+40% +$126K
TOXR
45
21Shares XRP ETF
TOXR
$149M
$133K 0.12%
+13,100
New +$167K
TSOL
46
21Shares Solana ETF
TSOL
$4.05M
$114K 0.1%
+15,998
New +$125K
ALVO icon
47
Alvotech
ALVO
$1.75B
$63.7K 0.06%
17,271
-574
-3% -$2.05K
ABBV icon
48
AbbVie
ABBV
$465B
– –
-4,692
Closed -$1.02M
AZN icon
49
AstraZeneca
AZN
$258B
– –
-5,441
Closed -$1.07M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-300,689
Closed -$20.6M
1
2
3

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AWMA
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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.