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TIA
Teucrium Investment Advisors Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.35M |
| 2 |
Touchstone Ultra Short Income ETF
TUSI
|
+$8.06M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 8.82% |
| 3 | Communication Services | 5.36% |
| 4 | Financials | 1.78% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$145B
| $1.59M | 1.74% |
+16,856
| New | +$1.6M |
|
27
Apple
AAPL
$4.57T
| $1.59M | 1.74% |
+5,836
| New | +$1.57M |
|
28
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $1.58M | 1.74% |
+5,702
| New | +$1.59M |
|
29
Teucrium Corn Fund
CORN
$173M
| $1.58M | 1.74% |
+89,213
| New | +$1.58M |
|
30
ServiceNow
NOW
$130B
| $1.58M | 1.73% |
+10,304
| New | +$1.77M |
|
31
Teucrium Wheat Fund
WEAT
$338M
| $1.58M | 1.73% |
+78,887
| New | +$1.63M |
|
32
Cisco
CSCO
$443B
| $1.57M | 1.72% |
+20,479
| New | +$1.52M |
|
33
NextEra Energy
NEE
$176B
| $1.57M | 1.72% |
+19,530
| New | +$1.62M |
|
34
Johnson & Johnson
JNJ
$651B
| $1.56M | 1.72% |
+7,558
| New | +$1.49M |
|
35
IBM
IBM
$217B
| $1.56M | 1.71% |
+5,269
| New | +$1.58M |
|
36
Teucrium Soybean Fund
SOYB
$60.9M
| $1.54M | 1.69% |
+70,481
| New | +$1.6M |
|
37
Walmart Inc
WMT
$830B
| $1.53M | 1.69% |
+13,777
| New | +$1.48M |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $1.48M | 1.62% |
+25,424
| New | +$1.48M |
|
39
Tesla
TSLA
$1.37T
| $1.47M | 1.61% |
+3,260
| New | +$1.45M |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.37M | 1.5% |
+23,905
| New | +$1.36M |
|
41
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
| $792K | 0.87% |
+16,004
| New | +$793K |
|
42
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
| $521K | 0.57% |
+17,934
| New | +$596K |
|
|
TETH
43
21Shares Ethereum ETF
TETH
$17.1M
| $449K | 0.49% |
+30,301
| New | +$523K |
|
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Teucrium Investment Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Teucrium Investment Advisors, which disclosed 43 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,158 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- Teucrium Investment Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,158 shares worth $9.34M.
- Teucrium Investment Advisors's ten largest holdings make up 46% of its $91.1M portfolio in Q4 2025.
- Teucrium Investment Advisors disclosed 43 positions in Q4 2025, its first 13F filing on record.
Based on Teucrium Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.