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TIA
Teucrium Investment Advisors Portfolio holdings
AUM
$112M
Turnover
69.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$37.9M
(+42%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
66
New
23
Increased
7
Reduced
12
Closed
24
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$21M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.84M |
| 5 |
Teucrium Corn Fund
CORN
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.19M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.78M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.99% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.13% |
| 4 | Technology | 2.94% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $20.6M | 15.97% |
+300,689
| New | +$21M |
2026 Q1
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.12M | 7.07% |
92,155
+68,319
| +287% | +$6.84M |
2025 Q4
1 quarter
|
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.01M | 6.99% |
+89,795
| New | +$9.17M |
2026 Q1
0 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.99M | 6.97% |
+104,036
| New | +$9.15M |
2026 Q1
0 quarters
|
|
5
Touchstone Ultra Short Income ETF
TUSI
$784M
| $7.86M | 6.09% |
310,398
-6,975
| -2% | -$177K |
2025 Q4
1 quarter
|
|
6
Teucrium Wheat Fund
WEAT
$270M
| $7.68M | 5.96% |
327,169
+248,282
| +315% | +$5.35M |
2025 Q4
1 quarter
|
|
7
Teucrium Soybean Fund
SOYB
$42.4M
| $7.66M | 5.94% |
314,058
+243,577
| +346% | +$5.66M |
2025 Q4
1 quarter
|
|
|
8
Teucrium Corn Fund
CORN
$119M
| $7.6M | 5.9% |
414,618
+325,405
| +365% | +$5.8M |
2025 Q4
1 quarter
|
|
9
Teucrium Sugar Fund
CANE
$57.3M
| $7.55M | 5.85% |
723,427
+560,344
| +344% | +$5.38M |
2025 Q4
1 quarter
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $6.82M | 5.29% |
74,604
-27,554
| -27% | -$2.52M |
2025 Q4
1 quarter
|
|
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$375M
| $5.18M | 4.02% |
267,477
-26,109
| -9% | -$514K |
2025 Q4
1 quarter
|
|
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$270M
| $1.31M | 1.01% |
26,594
+10,590
| +66% | +$523K |
2025 Q4
1 quarter
|
|
13
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$558M
| $1.3M | 1.01% |
+32,110
| New | +$1.32M |
2026 Q1
0 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.28M | 0.99% |
22,652
-1,253
| -5% | -$72.9K |
2025 Q4
1 quarter
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.25M | 0.97% |
22,770
-2,654
| -10% | -$153K |
2025 Q4
1 quarter
|
|
16
ExxonMobil
XOM
$734B
| $1.11M | 0.86% |
+6,532
| New | +$953K |
2026 Q1
0 quarters
|
|
17
GE Vernova
GEV
$246B
| $1.09M | 0.84% |
+1,245
| New | +$971K |
2026 Q1
0 quarters
|
|
18
Chevron
CVX
$441B
| $1.08M | 0.84% |
+5,240
| New | +$956K |
2026 Q1
0 quarters
|
|
19
Merck
MRK
$361B
| $1.08M | 0.84% |
8,953
-6,687
| -43% | -$772K |
2025 Q4
1 quarter
|
|
20
AstraZeneca
AZN
$256B
| $1.07M | 0.83% |
+5,441
| New | +$1.05M |
2026 Q1
0 quarters
|
|
21
Johnson & Johnson
JNJ
$615B
| $1.06M | 0.82% |
4,344
-3,214
| -43% | -$749K |
2025 Q4
1 quarter
|
|
22
Caterpillar
CAT
$337B
| $1.04M | 0.81% |
1,473
-1,317
| -47% | -$912K |
2025 Q4
1 quarter
|
|
23
Intel
INTC
$477B
| $1.04M | 0.81% |
+23,567
| New | +$1.08M |
2026 Q1
0 quarters
|
|
24
Costco
COST
$439B
| $1.04M | 0.81% |
+1,043
| New | +$1.02M |
2026 Q1
0 quarters
|
|
25
Linde
LIN
$229B
| $1.04M | 0.81% |
2,094
-1,664
| -44% | -$785K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 81% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Healthcare.
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.