# Teucrium Investment Advisors, LLC: Form 13F holdings

An institutional investment manager in BURLINGTON, VT. SEC CIK 2055352.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $112.4m
- Positions: 47 (47 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2055352/000205535226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $13.9m | 12.4% | 18,937 |  | New +18,937 |
| State Street Technology Select Sector SPDR ETF | ST STR TECHN ETF | $7.9m | 7.0% | 41,329 |  | New +41,329 |
| Touchstone Ultra Short Income ETF | ULTRA SHORT INCM | $7.0m | 6.2% | 275,538 |  | Reduced −34,860 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ST STR BLO 1 ETF | $6.0m | 5.3% | 65,799 |  | Reduced −8,805 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $5.7m | 5.1% | 57,979 |  | Reduced −34,176 |
| [State Street SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | TR UNIT | $4.9m | 4.4% | 6,610 |  | New +6,610 |
| AAM Low Duration Preferred and Income Securities ETF | AAM LW DUR PFD | $4.6m | 4.1% | 237,437 |  | Reduced −30,040 |
| [Teucrium Corn Fund (BTCK)](/companies/btck.md) | CORN FD SHS | $4.6m | 4.1% | 273,944 |  | Reduced −140,674 |
| [Teucrium Wheat Fund (BTCK)](/companies/btck.md) | WHEAT FD | $4.6m | 4.1% | 206,794 |  | Reduced −120,375 |
| [Teucrium Soybean Fund (BTCK)](/companies/btck.md) | SOYBEAN FD | $4.5m | 4.0% | 186,397 |  | Reduced −127,661 |
| [Teucrium Sugar Fund (BTCK)](/companies/btck.md) | SUGAR FD | $4.5m | 4.0% | 460,591 |  | Reduced −262,836 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $4.3m | 3.8% | 11,899 |  | New +11,899 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $4.0m | 3.5% | 15,760 |  | New +15,760 |
| State Street SPDR S&P Telecom ETF | ST STR SP TELCO | $3.9m | 3.4% | 16,988 |  | New +16,988 |
| Themes Generative Artificial Intelligence ETF | GENE ARTI IN ETF | $3.6m | 3.2% | 93,713 |  | New +93,713 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | $3.6m | 3.2% | 176,113 |  | New +176,113 |
| State Street SPDR Portfolio Short Term Treasury ETF | ST SHO TREAS ETF | $2.4m | 2.1% | 81,665 |  | New +81,665 |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | $1.2m | 1.0% | 19,296 |  | Reduced −3,474 |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | BB RT USD HI YLD | $1.2m | 1.0% | 28,510 |  | Reduced −3,600 |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BLOOMBERG TWO YR | $1.2m | 1.0% | 23,614 |  | Reduced −2,980 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $1.1m | 1.0% | 20,112 |  | Reduced −2,540 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $970.3k | 0.9% | 1,342 |  | New +1,342 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $906.2k | 0.8% | 6,490 |  | Reduced −17,077 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM NEW | $900.9k | 0.8% | 2,079 |  | Reduced −2,557 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $870.8k | 0.8% | 1,499 |  | New +1,499 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $861.5k | 0.8% | 809 |  | Reduced −664 |
| ASML Holding NV | N Y REGISTRY SHS | $841.5k | 0.7% | 423 |  | Reduced −332 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $825.2k | 0.7% | 688 |  | Reduced −435 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | BLOOMBERG SIX MN | $814.3k | 0.7% | 16,239 |  | Reduced −2,040 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $786.4k | 0.7% | 1,892 |  | New +1,892 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $777.0k | 0.7% | 13,636 |  | New +13,636 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $766.9k | 0.7% | 2,343 |  | New +2,343 |
| [Citigroup Inc (C)](/companies/c.md) | COM NEW | $759.4k | 0.7% | 5,426 |  | New +5,426 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $758.4k | 0.7% | 6,457 |  | New +6,457 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $755.1k | 0.7% | 9,137 |  | New +9,137 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $747.4k | 0.7% | 2,583 |  | New +2,583 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $747.3k | 0.7% | 2,507 |  | New +2,507 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL A | $742.3k | 0.7% | 2,077 |  | New +2,077 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $737.4k | 0.7% | 2,087 |  | Reduced −1,285 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $734.1k | 0.7% | 3,512 |  | New +3,512 |
| [Goldman Sachs Group Inc/The (GS)](/companies/gs.md) | COM | $720.1k | 0.6% | 712 |  | New +712 |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | COM | $654.3k | 0.6% | 3,541 |  | New +3,541 |
| [ARK 21Shares Bitcoin ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $430.6k | 0.4% | 22,126 |  | New +22,126 |
| [21Shares Ethereum ETF (TETH)](/companies/teth.md) | SHS | $337.8k | 0.3% | 42,923 |  | Added +12,310 |
| [21shares XRP ETF (TOXR)](/companies/toxr.md) | BENEFICIAL INT | $133.4k | 0.1% | 13,100 |  | New +13,100 |
| [21Shares Solana ETF (TSOL)](/companies/tsol.md) | COM SH BEN INT | $113.9k | 0.1% | 15,998 |  | New +15,998 |
| Alvotech SA | ORDINARY SHARES | $63.7k | <0.1% | 17,271 |  | Reduced −574 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,692 |
| AstraZeneca PLC | ORD | $0 | 0.0% | 0 |  | Sold out −5,441 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,240 |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,377 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,043 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −6,532 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,449 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,245 |
| iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −89,795 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −104,036 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,344 |
| Linde PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,094 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,181 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,953 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,264 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,621 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,959 |
| [Procter & Gamble Co/The (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,853 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,841 |
| Vanguard Long-Term Bond ETF | LONG TERM BOND | $0 | 0.0% | 0 |  | Sold out −300,689 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,295 |

Source: SEC EDGAR, Form 13F-HR, accession 0002055352-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.