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TIA
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 | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$368B
| $862K | 0.77% |
809
-664
| -45% | -$583K |
2025 Q4
2 quarters
|
|
27
ASML
ASML
$684B
| $842K | 0.75% |
423
-332
| -44% | -$528K |
2026 Q1
1 quarter
|
|
28
Eli Lilly
LLY
$1.05T
| $825K | 0.73% |
688
-435
| -39% | -$444K |
2025 Q4
2 quarters
|
|
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $814K | 0.72% |
16,239
-2,040
| -11% | -$103K |
2026 Q1
1 quarter
|
|
30
UnitedHealth
UNH
$340B
| $786K | 0.7% |
+1,892
| New | +$701K |
2026 Q2
0 quarters
|
|
31
Bank of America
BAC
$380B
| $777K | 0.69% |
+13,636
| New | +$725K |
2026 Q2
0 quarters
|
|
32
JPMorgan Chase
JPM
$885B
| $767K | 0.68% |
+2,343
| New | +$728K |
2026 Q2
0 quarters
|
|
33
Citigroup
C
$217B
| $759K | 0.68% |
+5,426
| New | +$706K |
2026 Q2
0 quarters
|
|
34
Cisco
CSCO
$467B
| $758K | 0.67% |
+6,457
| New | +$675K |
2026 Q2
0 quarters
|
|
35
Wells Fargo
WFC
$253B
| $755K | 0.67% |
+9,137
| New | +$734K |
2026 Q2
0 quarters
|
|
36
Apple
AAPL
$4.91T
| $747K | 0.67% |
+2,583
| New | +$739K |
2026 Q2
0 quarters
|
|
37
Texas Instruments
TXN
$259B
| $747K | 0.66% |
+2,507
| New | +$696K |
2026 Q2
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $742K | 0.66% |
+2,077
| New | +$748K |
2026 Q2
0 quarters
|
|
|
39
Alphabet (Google) Class C
GOOG
$4.25T
| $737K | 0.66% |
2,087
-1,285
| -38% | -$459K |
2025 Q4
2 quarters
|
|
40
Morgan Stanley
MS
$298B
| $734K | 0.65% |
+3,512
| New | +$695K |
2026 Q2
0 quarters
|
|
41
Goldman Sachs
GS
$261B
| $720K | 0.64% |
+712
| New | +$694K |
2026 Q2
0 quarters
|
|
42
Qualcomm
QCOM
$187B
| $654K | 0.58% |
+3,541
| New | +$662K |
2026 Q2
0 quarters
|
|
43
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $431K | 0.38% |
+22,126
| New | +$527K |
2026 Q2
0 quarters
|
|
|
TETH
44
21Shares Ethereum Staking ETF
TETH
$17.2M
| $338K | 0.3% |
42,923
+12,310
| +40% | +$126K |
2025 Q4
2 quarters
|
|
|
TOXR
45
21Shares XRP ETF
TOXR
$149M
| $133K | 0.12% |
+13,100
| New | +$167K |
2026 Q2
0 quarters
|
|
|
TSOL
46
21Shares Solana Staking ETF
TSOL
$4.54M
| $114K | 0.1% |
+15,998
| New | +$125K |
2026 Q2
0 quarters
|
|
47
Alvotech
ALVO
$2.06B
| $63.7K | 0.06% |
17,271
-574
| -3% | -$2.05K |
2026 Q1
1 quarter
|
|
48
AbbVie
ABBV
$489B
| – | – |
-4,692
| Closed | -$1.02M | – |
|
49
AstraZeneca
AZN
$247B
| – | – |
-5,441
| Closed | -$1.07M | – |
|
|
50
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-300,689
| Closed | -$20.6M | – |
|
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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.