We are live on ! Find out more
TIA

Teucrium Investment Advisors Portfolio holdings

AUM $112M
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 %
99.41%
Top 10 Hldgs %
46.05%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.35M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$8.06M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 8.82%
3 Communication Services 5.36%
4 Financials 1.78%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.34M 10.25%
+102,158
New +$9.35M
TUSI icon
2
Touchstone Ultra Short Income ETF
TUSI
$640M
$8.04M 8.83%
+317,373
New +$8.06M
PFLD icon
3
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$5.74M 6.31%
+293,586
New +$5.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$4.66M 5.11%
+7,580
New +$4.65M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.19M 3.5%
+22,158
New +$3.2M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.78M 3.05%
+94,907
New +$2.78M
GLD icon
7
SPDR Gold Trust
GLD
$153B
$2.42M 2.66%
+6,108
New +$2.33M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 2.61%
+23,836
New +$2.39M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.71M 1.88%
+7,971
New +$1.67M
AMD icon
10
Advanced Micro Devices
AMD
$785B
$1.68M 1.85%
+7,855
New +$1.76M
AVGO icon
11
Broadcom
AVGO
$1.69T
$1.67M 1.83%
+4,823
New +$1.72M
MRK icon
12
Merck
MRK
$378B
$1.65M 1.81%
+15,640
New +$1.47M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$1.64M 1.8%
+5,230
New +$1.49M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$1.63M 1.79%
+5,209
New +$1.49M
TMO icon
15
Thermo Fisher Scientific
TMO
$234B
$1.63M 1.79%
+2,812
New +$1.59M
MS icon
16
Morgan Stanley
MS
$336B
$1.62M 1.78%
+9,144
New +$1.53M
T icon
17
AT&T
T
$177B
$1.61M 1.77%
+64,884
New +$1.64M
LIN icon
18
Linde
LIN
$226B
$1.6M 1.76%
+3,758
New +$1.61M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.6M 1.76%
+14,981
New +$1.59M
CAT icon
20
Caterpillar
CAT
$378B
$1.6M 1.75%
+2,790
New +$1.55M
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.6M 1.75%
+1,487
New +$1.42M
CANE icon
22
Teucrium Sugar Fund
CANE
$54.7M
$1.6M 1.75%
+163,083
New +$1.58M
ISRG icon
23
Intuitive Surgical
ISRG
$131B
$1.6M 1.75%
+2,817
New +$1.5M
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$1.59M 1.75%
+7,981
New +$1.6M
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.9B
$1.59M 1.75%
+4,417
New +$1.55M
1
2

Similar funds

VPW
Vericrest Private Wealth Newtown, Pennsylvania $112M AUM
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $112M AUM 39.79% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
DFG
DWM Financial Group Palatine, Illinois $112M AUM

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 Technology at 11% of assets, followed by Healthcare and Communication Services.

  • 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.