Teucrium Investment Advisors, LLC

Name: Teucrium Investment Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BURLINGTON, VT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2055352.

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Reported value$112.4m
Positions47

Holdings: 47 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Teucrium Investment Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	13.9	12.4%	18,937	New+18,937
State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	7.9	7.0%	41,329	New+41,329
Touchstone Ultra Short Income ETF	ULTRA SHORT INCM	89157W301	7.0	6.2%	275,538	Reduced−34,860
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ST STR BLO 1 ETF	78468R663	6.0	5.3%	65,799	Reduced−8,805
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	5.7	5.1%	57,979	Reduced−34,176
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	4.9	4.4%	6,610	New+6,610
AAM Low Duration Preferred and Income Securities ETF	AAM LW DUR PFD	26922A198	4.6	4.1%	237,437	Reduced−30,040
Teucrium Corn FundBTCK	CORN FD SHS	88166A102	4.6	4.1%	273,944	Reduced−140,674
Teucrium Wheat FundBTCK	WHEAT FD	88166A870	4.6	4.1%	206,794	Reduced−120,375
Teucrium Soybean FundBTCK	SOYBEAN FD	88166A607	4.5	4.0%	186,397	Reduced−127,661
Teucrium Sugar FundBTCK	SUGAR FD	88166A409	4.5	4.0%	460,591	Reduced−262,836
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	4.3	3.8%	11,899	New+11,899
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	4.0	3.5%	15,760	New+15,760
State Street SPDR S&P Telecom ETF	ST STR SP TELCO	78464A540	3.9	3.4%	16,988	New+16,988
Themes Generative Artificial Intelligence ETF	GENE ARTI IN ETF	882927502	3.6	3.2%	93,713	New+93,713
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	3.6	3.2%	176,113	New+176,113
State Street SPDR Portfolio Short Term Treasury ETF	ST SHO TREAS ETF	78468R101	2.4	2.1%	81,665	New+81,665
JPMorgan Nasdaq Equity Premium Income ETF	NASDAQ EQT PREM	46654Q203	1.2	1.0%	19,296	Reduced−3,474
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	BB RT USD HI YLD	09789C705	1.2	1.0%	28,510	Reduced−3,600
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	BLOOMBERG TWO YR	09789C853	1.2	1.0%	23,614	Reduced−2,980
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	1.1	1.0%	20,112	Reduced−2,540
Applied Materials IncAMAT	COM	038222105	1.0	0.9%	1,342	New+1,342
Intel CorpINTC	COM	458140100	0.9	0.8%	6,490	Reduced−17,077
Lam Research CorpLRCX	COM NEW	512807306	0.9	0.8%	2,079	Reduced−2,557
Advanced Micro Devices IncAMD	COM	007903107	0.9	0.8%	1,499	New+1,499
Caterpillar IncCAT	COM	149123101	0.9	0.8%	809	Reduced−664
ASML Holding NV	N Y REGISTRY SHS	N07059210	0.8	0.7%	423	Reduced−332
Eli Lilly & CoLLY	COM	532457108	0.8	0.7%	688	Reduced−435
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	BLOOMBERG SIX MN	09789C788	0.8	0.7%	16,239	Reduced−2,040
UnitedHealth Group IncUNH	COM	91324P102	0.8	0.7%	1,892	New+1,892
Bank of America CorpBAC	COM	060505104	0.8	0.7%	13,636	New+13,636
Jpmorgan Chase & Co.JPM	COM	46625H100	0.8	0.7%	2,343	New+2,343
Citigroup IncC	COM NEW	172967424	0.8	0.7%	5,426	New+5,426
Cisco Systems IncCSCO	COM	17275R102	0.8	0.7%	6,457	New+6,457
Wells Fargo & CoWFC	COM	949746101	0.8	0.7%	9,137	New+9,137
Apple IncAAPL	COM	037833100	0.7	0.7%	2,583	New+2,583
Texas Instruments IncTXN	COM	882508104	0.7	0.7%	2,507	New+2,507
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.7%	2,077	New+2,077
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.7%	2,087	Reduced−1,285
Morgan StanleyMS	COM NEW	617446448	0.7	0.7%	3,512	New+3,512
Goldman Sachs Group Inc/TheGS	COM	38141G104	0.7	0.6%	712	New+712
QUALCOMM IncQCOM	COM	747525103	0.7	0.6%	3,541	New+3,541
ARK 21Shares Bitcoin ETFARKB	SHS BEN INT	040919102	0.4	0.4%	22,126	New+22,126
21Shares Ethereum ETFTETH	SHS	04071F102	0.3	0.3%	42,923	Added+12,310
21shares XRP ETFTOXR	BENEFICIAL INT	90137T103	0.1	0.1%	13,100	New+13,100
21Shares Solana ETFTSOL	COM SH BEN INT	90137M108	0.1	0.1%	15,998	New+15,998
Alvotech SA	ORDINARY SHARES	L01800108	0.1	<0.1%	17,271	Reduced−574

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Teucrium Investment Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AbbVie IncABBV	COM	00287Y109	0.0%	Sold out−4,692
AstraZeneca PLC	ORD	G0593M107	0.0%	Sold out−5,441
Chevron CorpCVX	COM	166764100	0.0%	Sold out−5,240
Coca-Cola Co/TheKO	COM	191216100	0.0%	Sold out−13,377
Costco Wholesale CorpCOST	COM	22160K105	0.0%	Sold out−1,043
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−6,532
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−3,449
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−1,245
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	0.0%	Sold out−89,795
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−104,036
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−4,344
Linde PLC	SHS	G54950103	0.0%	Sold out−2,094
McDonald's CorpMCD	COM	580135101	0.0%	Sold out−3,181
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−8,953
Micron Technology IncMU	COM	595112103	0.0%	Sold out−2,264
PepsiCo IncPEP	COM	713448108	0.0%	Sold out−6,621
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−5,959
Procter & Gamble Co/ThePG	COM	742718109	0.0%	Sold out−6,853
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−4,841
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	0.0%	Sold out−300,689
Walmart IncWMT	COM	931142103	0.0%	Sold out−8,295

Source: SEC EDGAR, Form 13F-HR, accession 0002055352-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.