What Teucrium Investment Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2055352 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 18.9K | New | $13.9M | 12.4% |
State Street Technology Select Sector SPDR ETFST STR TECHN ETF | 41.3K | New | $7.9M | 7% |
Touchstone Ultra Short Income ETF |
| 275.5K |
| −11.2% |
| $7M |
| 6.2% |
State Street SPDR Bloomberg 1-3 Month T-Bill ETFST STR BLO 1 ETF | 65.8K | New | $6M | 5.3% |
iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | 58K | −37.1% | $5.7M | 5.1% |
SPYSPDR S&P 500 ETF Trust | 6.6K | New | $4.9M | 4.4% |
AAM Low Duration Preferred and Income Securities ETFAAM LW DUR PFD | 237.4K | −11.2% | $4.6M | 4.1% |
CORNTeucrium Commodity Trust | 273.9K | −33.9% | $4.6M | 4.1% |
WEATTeucrium Commodity Trust | 206.8K | −36.8% | $4.6M | 4.1% |
SOYBTeucrium Commodity Trust | 186.4K | −40.6% | $4.5M | 4% |
CANETeucrium Commodity Trust | 460.6K | −36.3% | $4.5M | 4% |
Vanguard Industrials ETFINDUSTRIAL ETF | 11.9K | New | $4.3M | 3.8% |
iShares U.S. Technology ETFU.S. TECH ETF | 15.8K | New | $4M | 3.5% |
State Street SPDR S&P Telecom ETFST STR SP TELCO | 17K | New | $3.9M | 3.4% |
Themes Generative Artificial Intelligence ETFGENE ARTI IN ETF | 93.7K | New | $3.6M | 3.2% |
iShares Global Clean Energy ETFGL CLEAN ENE ETF | 176.1K | New | $3.6M | 3.2% |
State Street SPDR Portfolio Short Term Treasury ETFST SHO TREAS ETF | 81.7K | New | $2.4M | 2.1% |
JPMorgan Nasdaq Equity Premium Income ETFNASDAQ EQT PREM | 19.3K | −15.3% | $1.2M | 1% |
BondBloxx BB-Rated USD High Yield Corporate Bond ETFBB RT USD HI YLD | 28.5K | −11.2% | $1.2M | 1% |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETFBLOOMBERG TWO YR | 23.6K | −11.2% | $1.2M | 1% |
JPMorgan Equity Premium Income ETFEQUITY PREMIUM | 20.1K | −11.2% | $1.1M | 1% |
AMATApplied Materials Inc | 1.3K | New | $970.3K | 0.9% |
INTCIntel Corp | 6.5K | −72.5% | $906.2K | 0.8% |
LRCXLAM Research Corp | 2.1K | −55.2% | $900.9K | 0.8% |
AMDAdvanced Micro Devices Inc | 1.5K | New | $870.8K | 0.8% |
CATCaterpillar Inc | 809 | −45.1% | $861.5K | 0.8% |
ASMLASML Holding NV | 423 | −44.0% | $841.5K | 0.7% |
LLYELI LILLY & Co | 688 | −38.7% | $825.2K | 0.7% |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFBLOOMBERG SIX MN | 16.2K | −11.2% | $814.3K | 0.7% |
UNHUnitedHealth Group Inc | 1.9K | New | $786.4K | 0.7% |
BACBank of America Corp | 13.6K | New | $777K | 0.7% |
JPMJPMorgan Chase & Co | 2.3K | New | $766.9K | 0.7% |
CCitigroup Inc | 5.4K | New | $759.4K | 0.7% |
CSCOCisco Systems, Inc. | 6.5K | New | $758.4K | 0.7% |
WFCWells Fargo & Company | 9.1K | New | $755.1K | 0.7% |
AAPLApple Inc. | 2.6K | New | $747.4K | 0.7% |
TXNTexas Instruments Inc | 2.5K | New | $747.3K | 0.7% |
GOOGLAlphabet Inc. | 2.1K | New | $742.3K | 0.7% |
GOOGAlphabet Inc. | 2.1K | −38.1% | $737.4K | 0.7% |
MSMorgan Stanley | 3.5K | New | $734.1K | 0.7% |
GSGoldman Sachs Group Inc | 712 | New | $720.1K | 0.6% |
QCOMQualcomm Inc | 3.5K | New | $654.3K | 0.6% |
ARKBArk 21Shares Bitcoin ETF | 22.1K | New | $430.6K | 0.4% |
TETH21Shares Ethereum Staking ETF | 42.9K | +40.2% | $337.8K | 0.3% |
TOXR21Shares XRP ETF | 13.1K | New | $133.4K | 0.1% |
TSOL21Shares Solana Staking ETF | 16K | New | $113.9K | 0.1% |
ALVOAlvotech | 17.3K | −3.2% | $63.7K | 0.1% |
