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TIA
Teucrium Investment Advisors Portfolio holdings
AUM
$112M
Turnover
69.12%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 64.91% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $9.34M | 10.25% |
+102,158
| New | +$9.35M |
2025 Q4
0 quarters
|
|
|
2
Touchstone Ultra Short Income ETF
TUSI
$784M
| $8.04M | 8.83% |
+317,373
| New | +$8.06M |
2025 Q4
0 quarters
|
|
|
3
AAM Low Duration Preferred and Income Securities ETF
PFLD
$375M
| $5.74M | 6.31% |
+293,586
| New | +$5.77M |
2025 Q4
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $4.66M | 5.11% |
+7,580
| New | +$4.65M |
2025 Q4
0 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.19M | 3.5% |
+22,158
| New | +$3.2M |
2025 Q4
0 quarters
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $2.78M | 3.05% |
+94,907
| New | +$2.78M |
2025 Q4
0 quarters
|
|
7
SPDR Gold Trust
GLD
$141B
| $2.42M | 2.66% |
+6,108
| New | +$2.33M |
2025 Q4
0 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.38M | 2.61% |
+23,836
| New | +$2.39M |
2025 Q4
0 quarters
|
|
9
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.71M | 1.88% |
+7,971
| New | +$1.67M |
2025 Q4
0 quarters
|
|
10
Advanced Micro Devices
AMD
$863B
| $1.68M | 1.85% |
+7,855
| New | +$1.76M |
2025 Q4
0 quarters
|
|
11
Broadcom
AVGO
$1.57T
| $1.67M | 1.83% |
+4,823
| New | +$1.72M |
2025 Q4
0 quarters
|
|
12
Merck
MRK
$360B
| $1.65M | 1.81% |
+15,640
| New | +$1.47M |
2025 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.64M | 1.8% |
+5,230
| New | +$1.49M |
2025 Q4
0 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.12T
| $1.63M | 1.79% |
+5,209
| New | +$1.49M |
2025 Q4
0 quarters
|
|
15
Thermo Fisher Scientific
TMO
$255B
| $1.63M | 1.79% |
+2,812
| New | +$1.59M |
2025 Q4
0 quarters
|
|
16
Morgan Stanley
MS
$284B
| $1.62M | 1.78% |
+9,144
| New | +$1.53M |
2025 Q4
0 quarters
|
|
17
AT&T
T
$161B
| $1.61M | 1.77% |
+64,884
| New | +$1.64M |
2025 Q4
0 quarters
|
|
18
Linde
LIN
$230B
| $1.6M | 1.76% |
+3,758
| New | +$1.61M |
2025 Q4
0 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.6M | 1.76% |
+14,981
| New | +$1.59M |
2025 Q4
0 quarters
|
|
20
Caterpillar
CAT
$336B
| $1.6M | 1.75% |
+2,790
| New | +$1.55M |
2025 Q4
0 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $1.6M | 1.75% |
+1,487
| New | +$1.42M |
2025 Q4
0 quarters
|
|
22
Teucrium Sugar Fund
CANE
$57.3M
| $1.6M | 1.75% |
+163,083
| New | +$1.58M |
2025 Q4
0 quarters
|
|
23
Intuitive Surgical
ISRG
$151B
| $1.6M | 1.75% |
+2,817
| New | +$1.5M |
2025 Q4
0 quarters
|
|
24
iShares US Technology ETF
IYW
$25.1B
| $1.59M | 1.75% |
+7,981
| New | +$1.6M |
2025 Q4
0 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$65.8B
| $1.59M | 1.75% |
+4,417
| New | +$1.55M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 65% of assets, followed by Technology and Healthcare.
- 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.