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Teucrium Investment Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$37.9M
Cap. Flow
+$36.1M
Cap. Flow %
28.01%
Top 10 Hldgs %
72.03%
Holding
66
New
23
Increased
7
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
5
CORN icon
Teucrium Corn Fund
CORN
+$5.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.72%
2 Healthcare 4.13%
3 Technology 2.94%
4 Industrials 2.41%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.03M 0.8%
1,123
-364
-24% -$369K
WMT icon
27
Walmart Inc
WMT
$830B
$1.03M 0.8%
8,295
-5,482
-40% -$673K
PEP icon
28
PepsiCo
PEP
$194B
$1.03M 0.8%
+6,621
New +$1.03M
ABBV icon
29
AbbVie
ABBV
$465B
$1.02M 0.79%
+4,692
New +$1.04M
KO icon
30
Coca-Cola
KO
$388B
$1.02M 0.79%
+13,377
New +$1.01M
TMUS icon
31
T-Mobile US
TMUS
$193B
$1.02M 0.79%
+4,841
New +$994K
ASML icon
32
ASML
ASML
$671B
$997K 0.77%
+755
New +$1.03M
LRCX icon
33
Lam Research
LRCX
$392B
$991K 0.77%
+4,636
New +$1.04M
PG icon
34
Procter & Gamble
PG
$337B
$990K 0.77%
+6,853
New +$1.04M
MCD icon
35
McDonald's
MCD
$189B
$989K 0.77%
+3,181
New +$1.01M
PM icon
36
Philip Morris
PM
$303B
$985K 0.76%
+5,959
New +$1.04M
GE icon
37
GE Aerospace
GE
$368B
$979K 0.76%
+3,449
New +$1.08M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$967K 0.75%
3,372
-1,837
-35% -$577K
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$917K 0.71%
+18,279
New +$919K
MU icon
40
Micron Technology
MU
$1.06T
$765K 0.59%
+2,264
New +$887K
TETH
41
21Shares Ethereum ETF
TETH
$17.1M
$321K 0.25%
30,613
+312
+1% +$3.73K
ALVO icon
42
Alvotech
ALVO
$1.75B
$61.2K 0.05%
+17,845
New +$78.4K
AAPL icon
43
Apple
AAPL
$4.57T
– –
-5,836
Closed -$1.59M
AMD icon
44
Advanced Micro Devices
AMD
$785B
– –
-7,855
Closed -$1.68M
ARKB icon
45
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
– –
-17,934
Closed -$521K
AVGO icon
46
Broadcom
AVGO
$1.69T
– –
-4,823
Closed -$1.67M
CSCO icon
47
Cisco
CSCO
$443B
– –
-20,479
Closed -$1.57M
GLD icon
48
SPDR Gold Trust
GLD
$153B
– –
-6,108
Closed -$2.42M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-5,230
Closed -$1.64M
IBM icon
50
IBM
IBM
$217B
– –
-5,269
Closed -$1.56M
1
2
3

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Teucrium Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Teucrium Investment Advisors held 66 positions worth $129M, up 42% from $91.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Teucrium Investment Advisors deployed $36.1M of net new capital in Q1 2026, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 300,689 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.52M trimmed.

  • Teucrium Investment Advisors's largest Q1 2026 buy was Vanguard Long-Term Bond ETF: 300,689 shares worth $20.6M.
  • Teucrium Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.84M increase.
  • Teucrium Investment Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.52M.
  • Teucrium Investment Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $4.66M.
  • Teucrium Investment Advisors's ten largest holdings make up 72% of its $129M portfolio in Q1 2026.
  • Teucrium Investment Advisors opened 23 new positions and closed 24 in Q1 2026.
  • Teucrium Investment Advisors's portfolio value rose 42% quarter-over-quarter to $129M.

Based on Teucrium Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.