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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
(-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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| – | – |
-1,043
| Closed | -$1.04M | – |
|
52
Chevron
CVX
$416B
| – | – |
-5,240
| Closed | -$1.08M | – |
|
53
GE Aerospace
GE
$320B
| – | – |
-3,449
| Closed | -$979K | – |
|
54
Johnson & Johnson
JNJ
$630B
| – | – |
-4,344
| Closed | -$1.06M | – |
|
55
Coca-Cola
KO
$379B
| – | – |
-13,377
| Closed | -$1.02M | – |
|
56
Linde
LIN
$223B
| – | – |
-2,094
| Closed | -$1.04M | – |
|
57
McDonald's
MCD
$166B
| – | – |
-3,181
| Closed | -$989K | – |
|
58
Merck
MRK
$359B
| – | – |
-8,953
| Closed | -$1.08M | – |
|
59
Micron Technology
MU
$1.16T
| – | – |
-2,264
| Closed | -$765K | – |
|
60
PepsiCo
PEP
$172B
| – | – |
-6,621
| Closed | -$1.03M | – |
|
61
Procter & Gamble
PG
$351B
| – | – |
-6,853
| Closed | -$990K | – |
|
62
Philip Morris
PM
$314B
| – | – |
-5,959
| Closed | -$985K | – |
|
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-89,795
| Closed | -$9.01M | – |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-104,036
| Closed | -$8.99M | – |
|
65
T-Mobile US
TMUS
$159B
| – | – |
-4,841
| Closed | -$1.02M | – |
|
66
Walmart Inc
WMT
$883B
| – | – |
-8,295
| Closed | -$1.03M | – |
|
67
ExxonMobil
XOM
$695B
| – | – |
-6,532
| Closed | -$1.11M | – |
|
68
GE Vernova
GEV
$268B
| – | – |
-1,245
| Closed | -$1.09M | – |
|
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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.