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13F holdings · Q2 2026

Teucrium Investment Advisors

Burlington, VT · files as Teucrium Investment Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2055352

Teucrium Investment Advisors reported 47 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (12.4%), XLK (7.0%) and TUSI (6.2%). Compared with Q1 2026, the fund opened new positions in QQQ, XLK and SPY, added to TETH, trimmed TUSI, BIL and AGG and sold out of BLV, TLH and TLT.

Reported value$112M−12.9% vs last quarter
Stocks held4726 new · 21 sold out
Top 5 weight36.0%fairly concentrated
Turnover125%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
QQQ
Invesco Qqq TR
$13.9M12.4%19KNew position2 of 3
2
XLK
Select Sector Spdr TR
$7.9M7.0%41KNew position2 of 3
3
TUSI
Touchstone ETF Trust
$7M6.2%276K−35K (−11%)3 of 3
4
BIL
ST Stert Spdr Blmbg 1 3
$6M5.3%66K−8,805 (−12%)3 of 3
5
AGG
Ishares TR
$5.7M5.1%58K−34K (−37%)3 of 3
6
SPY
Spdr S&P 500 ETF TR
$4.9M4.4%6,610New position1 of 3
7
PFLD
Aam Low
$4.6M4.1%237K−30K (−11%)3 of 3
8
CORN
Teucrium Corn ETF
$4.6M4.1%274K−141K (−34%)3 of 3
9
WEAT
Teucrium Commodity TR
$4.6M4.0%207K−120K (−37%)3 of 3
10
SOYB
Teucrium Commodity TR
$4.5M4.0%186K−128K (−41%)3 of 3
🔒 37 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BLV
Vanguard BD Index Fds
$20.6M301K
TLH
Ishares TR
$9M90K
TLT
Ishares TR
$9M104K
XOM
Exxon Mobil Corp
$1.1M6,532
GEV
GE Vernova Inc
$1.1M1,245

🔒 Free account: see all 21.

Reported value

last 3 quarters
$91.1MQ4 '25
$129MQ1 '26
$112MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Teucrium Investment Advisors 13F FAQ

What does Teucrium Investment Advisors own?

Teucrium Investment Advisors reported 47 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (12.4%), XLK (7.0%) and TUSI (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Teucrium Investment Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 26 new positions, 1 added to, 20 trimmed and 21 sold out. New positions include QQQ, XLK and SPY. It sold all of BLV, TLH and TLT.

When will Teucrium Investment Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Teucrium Investment Advisors's portfolio worth?

The Q2 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.