CIK: 0002055352
Total reported value
$129.0M
Reporting period: 2026-03-31 · Number of holdings: 42
Teucrium Investment Advisors, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.0M and a quarterly turnover rate of 128.3%.
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Teucrium Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-27.0% -$2.5M
Add AGG
+286.6% $6.7M
Add SOYB
+345.6% $6.1M
Add WEAT
+314.7% $6.1M
Add CORN
+364.8% $6.0M
Add CANE
+343.6% $6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 15.97% | +15.97% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.07% | +4.46% | +286.62% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.99% | +6.99% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.97% | +6.97% | NEW | |
| 5 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 6.09% | — | -2.20% | |
| 6 | WEAT | Teucrium Wheat Fund | ETF-Other | 5.96% | +4.23% | +314.73% | |
| 7 | SOYB | Teucrium Soybean Fund | ETF-Other | 5.94% | +4.25% | +345.59% | |
| 8 | CORN | Teucrium Corn Fund | ETF-Other | 5.90% | +4.16% | +364.75% | |
| 9 | CANE | Teucrium Sugar Fund | ETF-Other | 5.85% | +4.10% | +343.59% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.29% | -4.96% | -26.97% | |
| 11 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 4.02% | — | -8.89% | |
| 12 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.01% | — | +66.17% | |
| 13 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 1.01% | +1.01% | NEW | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | — | -5.24% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.97% | — | -10.44% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.86% | NEW | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.84% | NEW | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -42.76% | |
| 20 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.83% | +0.83% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -42.52% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | — | -47.20% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.81% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.81% | NEW | |
| 25 | LIN | Linde plc | Stock-Materials | 0.80% | — | -44.28% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | -24.48% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -39.79% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | +0.80% | NEW | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.79% | NEW | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | +0.79% | NEW | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.77% | NEW | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.77% | NEW | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.77% | NEW | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | +0.77% | NEW | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.76% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | -35.27% | |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.71% | +0.71% | NEW | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | — | |
| 41 | TETH | 21shares Ethereum ETF | ETF-Other | 0.25% | — | +1.03% | |
| 42 | ALVO | Alvotech | Stock-Other | 0.05% | — | — |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+11.5%
Based on 5 months of available history
Based on 88% of reported portfolio value with available pricing
Teucrium Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Long-term Bond ETF (BLV); New buy: Ishares 10-20 Year Treasury (TLH); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Technology Select Sector (XLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.5% | +286.62% | Add |
| 2 | SOYB | Teucrium Soybean Fund | +4.3% | +345.59% | Add |
| 3 | WEAT | Teucrium Wheat Fund | +4.2% | +314.73% | Add |
| 4 | CORN | Teucrium Corn Fund | +4.2% | +364.75% | Add |
| 5 | CANE | Teucrium Sugar Fund | +4.1% | +343.59% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5% | -26.97% | Trim |
| 7 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 8 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 11 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 15 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 16 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 19 | MS | Morgan Stanley | — | EXIT | Sold out |
| 20 | T | At&t INC | — | EXIT | Sold out |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 22 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 23 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 24 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 25 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | XNTK | Ss Spdr Nyse Tech ETF | — | EXIT | Sold out |
| 28 | NOW | Servicenow INC | — | EXIT | Sold out |
| 29 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 30 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 31 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 32 | TSLA | Tesla INC | — | EXIT | Sold out |
| 33 | XBB | Bondbloxx-bb Rated Usd Hy Cb | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | GEV | GE Vernova INC | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | XHLF | Bondbloxx Bbg 6 Mth US Treas | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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