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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
ISRG icon
51
Intuitive Surgical
ISRG
$131B
– –
-2,817
Closed -$1.6M
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-7,971
Closed -$1.71M
IYW icon
53
iShares US Technology ETF
IYW
$24.9B
– –
-7,981
Closed -$1.59M
MS icon
54
Morgan Stanley
MS
$336B
– –
-9,144
Closed -$1.62M
NEE icon
55
NextEra Energy
NEE
$176B
– –
-19,530
Closed -$1.57M
NOW icon
56
ServiceNow
NOW
$130B
– –
-10,304
Closed -$1.58M
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
– –
-7,580
Closed -$4.66M
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.9B
– –
-4,417
Closed -$1.59M
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-94,907
Closed -$2.78M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-14,981
Closed -$1.6M
T icon
61
AT&T
T
$177B
– –
-64,884
Closed -$1.61M
TMO icon
62
Thermo Fisher Scientific
TMO
$234B
– –
-2,812
Closed -$1.63M
TSLA icon
63
Tesla
TSLA
$1.37T
– –
-3,260
Closed -$1.47M
VGT icon
64
Vanguard Information Technology ETF
VGT
$145B
– –
-16,856
Closed -$1.59M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-22,158
Closed -$3.19M
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-5,702
Closed -$1.58M
1 2
3

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BAM
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CCM
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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.