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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
COST icon
51
Costco
COST
$424B
– –
-1,043
Closed -$1.04M
CVX icon
52
Chevron
CVX
$393B
– –
-5,240
Closed -$1.08M
GE icon
53
GE Aerospace
GE
$368B
– –
-3,449
Closed -$979K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
– –
-4,344
Closed -$1.06M
KO icon
55
Coca-Cola
KO
$388B
– –
-13,377
Closed -$1.02M
LIN icon
56
Linde
LIN
$226B
– –
-2,094
Closed -$1.04M
MCD icon
57
McDonald's
MCD
$189B
– –
-3,181
Closed -$989K
MRK icon
58
Merck
MRK
$378B
– –
-8,953
Closed -$1.08M
MU icon
59
Micron Technology
MU
$1.06T
– –
-2,264
Closed -$765K
PEP icon
60
PepsiCo
PEP
$194B
– –
-6,621
Closed -$1.03M
PG icon
61
Procter & Gamble
PG
$337B
– –
-6,853
Closed -$990K
PM icon
62
Philip Morris
PM
$303B
– –
-5,959
Closed -$985K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-89,795
Closed -$9.01M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-104,036
Closed -$8.99M
TMUS icon
65
T-Mobile US
TMUS
$193B
– –
-4,841
Closed -$1.02M
WMT icon
66
Walmart Inc
WMT
$830B
– –
-8,295
Closed -$1.03M
XOM icon
67
ExxonMobil
XOM
$650B
– –
-6,532
Closed -$1.11M
GEV icon
68
GE Vernova
GEV
$254B
– –
-1,245
Closed -$1.09M
1 2
3

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MRP
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BAM
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CCM
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EGP
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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.