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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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.77B
$20.6M 15.97%
+300,689
New +$21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.12M 7.07%
92,155
+68,319
+287% +$6.84M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.01M 6.99%
+89,795
New +$9.17M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.99M 6.97%
+104,036
New +$9.15M
TUSI icon
5
Touchstone Ultra Short Income ETF
TUSI
$640M
$7.86M 6.09%
310,398
-6,975
-2% -$177K
WEAT icon
6
Teucrium Wheat Fund
WEAT
$338M
$7.68M 5.96%
327,169
+248,282
+315% +$5.35M
SOYB icon
7
Teucrium Soybean Fund
SOYB
$60.9M
$7.66M 5.94%
314,058
+243,577
+346% +$5.66M
CORN icon
8
Teucrium Corn Fund
CORN
$173M
$7.6M 5.9%
414,618
+325,405
+365% +$5.8M
CANE icon
9
Teucrium Sugar Fund
CANE
$54.7M
$7.55M 5.85%
723,427
+560,344
+344% +$5.38M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.82M 5.29%
74,604
-27,554
-27% -$2.52M
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$5.18M 4.02%
267,477
-26,109
-9% -$514K
XTWO icon
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$1.31M 1.01%
26,594
+10,590
+66% +$523K
XBB icon
13
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$523M
$1.3M 1.01%
+32,110
New +$1.32M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.28M 0.99%
22,652
-1,253
-5% -$72.9K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.25M 0.97%
22,770
-2,654
-10% -$153K
XOM icon
16
ExxonMobil
XOM
$650B
$1.11M 0.86%
+6,532
New +$953K
GEV icon
17
GE Vernova
GEV
$254B
$1.09M 0.84%
+1,245
New +$971K
CVX icon
18
Chevron
CVX
$393B
$1.08M 0.84%
+5,240
New +$956K
MRK icon
19
Merck
MRK
$378B
$1.08M 0.84%
8,953
-6,687
-43% -$772K
AZN icon
20
AstraZeneca
AZN
$258B
$1.07M 0.83%
+5,441
New +$1.05M
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$1.06M 0.82%
4,344
-3,214
-43% -$749K
CAT icon
22
Caterpillar
CAT
$378B
$1.04M 0.81%
1,473
-1,317
-47% -$912K
INTC icon
23
Intel
INTC
$466B
$1.04M 0.81%
+23,567
New +$1.08M
COST icon
24
Costco
COST
$424B
$1.04M 0.81%
+1,043
New +$1.02M
LIN icon
25
Linde
LIN
$226B
$1.04M 0.81%
2,094
-1,664
-44% -$785K
1
2 3

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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.