Holders — by stockHoldings — by fund
Teucrium Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055352
$112.4M
disclosed book value
47
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust Series 1 | 18,937 | $13.9M | 12.4% |
| 2 | XLKState Street Technology Select Sector SPDR ETF | 41,329 | $7.9M | 7% |
| 3 | TUSITouchstone Ultra Short Income ETF | 275,538 | $7.0M | 6.2% |
| 4 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 65,799 | $6.0M | 5.3% |
| 5 | AGGiShares Core U.S. Aggregate Bond ETF | 57,979 | $5.7M | 5.1% |
| 6 | SPYState Street SPDR S&P 500 ETF Trust | 6,610 | $4.9M | 4.4% |
| 7 | PFLDAAM Low Duration Preferred and Income Securities ETF | 237,437 | $4.6M | 4.1% |
| 8 | CORNTeucrium Corn Fund | 273,944 | $4.6M | 4.1% |
| 9 | WEATTeucrium Wheat Fund | 206,794 | $4.6M | 4.1% |
| 10 | SOYBTeucrium Soybean Fund | 186,397 | $4.5M | 4% |
| 11 | CANETeucrium Sugar Fund | 460,591 | $4.5M | 4% |
| 12 | VISVanguard Industrials ETF | 11,899 | $4.3M | 3.8% |
| 13 | IYWiShares U.S. Technology ETF | 15,760 | $4.0M | 3.5% |
| 14 | XTLState Street SPDR S&P Telecom ETF | 16,988 | $3.9M | 3.4% |
| 15 | WISEThemes Generative Artificial Intelligence ETF | 93,713 | $3.6M | 3.2% |
| 16 | ICLNiShares Global Clean Energy ETF | 176,113 | $3.6M | 3.2% |
| 17 | SPTSState Street SPDR Portfolio Short Term Treasury ETF | 81,665 | $2.4M | 2.1% |
| 18 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | 19,296 | $1.2M | 1% |
| 19 | XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF | 28,510 | $1.2M | 1% |
| 20 | XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 23,614 | $1.2M | 1% |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 20,112 | $1.1M | 1% |
| 22 | AMATApplied Materials Inc | 1,342 | $970,266 | 0.9% |
| 23 | INTCIntel Corp | 6,490 | $906,199 | 0.8% |
| 24 | LRCXLam Research Corp | 2,079 | $900,893 | 0.8% |
| 25 | AMDAdvanced Micro Devices Inc | 1,499 | $870,784 | 0.8% |
| 26 | CATCaterpillar Inc | 809 | $861,504 | 0.8% |
| 27 | ASML Holding NV | 423 | $841,533 | 0.7% |
| 28 | LLYEli Lilly & Co | 688 | $825,208 | 0.7% |
| 29 | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 16,239 | $814,336 | 0.7% |
| 30 | UNHUnitedHealth Group Inc | 1,892 | $786,372 | 0.7% |
| 31 | BACBank of America Corp | 13,636 | $776,979 | 0.7% |
| 32 | JPMJPMORGAN CHASE & CO. | 2,343 | $766,934 | 0.7% |
| 33 | CCitigroup Inc | 5,426 | $759,423 | 0.7% |
| 34 | CSCOCisco Systems Inc | 6,457 | $758,439 | 0.7% |
| 35 | WFCWells Fargo & Co | 9,137 | $755,082 | 0.7% |
| 36 | AAPLApple Inc | 2,583 | $747,417 | 0.7% |
| 37 | TXNTexas Instruments Inc | 2,507 | $747,261 | 0.7% |
| 38 | GOOGLAlphabet Inc | 2,077 | $742,257 | 0.7% |
| 39 | GOOGAlphabet Inc | 2,087 | $737,400 | 0.7% |
| 40 | MSMorgan Stanley | 3,512 | $734,148 | 0.7% |
| 41 | GSGoldman Sachs Group Inc/The | 712 | $720,095 | 0.6% |
| 42 | QCOMQUALCOMM Inc | 3,541 | $654,341 | 0.6% |
| 43 | ARKBARK 21Shares Bitcoin ETF | 22,126 | $430,572 | 0.4% |
| 44 | TETH21Shares Ethereum ETF | 42,923 | $337,808 | 0.3% |
| 45 | TOXR21shares XRP ETF | 13,100 | $133,358 | 0.1% |
| 46 | TSOL21Shares Solana ETF | 15,998 | $113,906 | 0.1% |
| 47 | Alvotech SA | 17,271 | $63,730 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.