Teucrium Investment Advisors, LLC
CIK 2055352 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- QQQ12.41%
- XLK7.01%
- TUSI6.19%
- BIL5.35%
- AGG5.09%
- SPY4.39%
- PFLD4.13%
- CORN4.08%
- WEAT4.05%
- SOYB4.05%
Share classes counted separately56.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -1.98 pp7.07% → 5.09%Shares -34.18K (-37.09%)
- WEATWeight decreased · -1.91 pp5.96% → 4.05%Shares -120.38K (-36.79%)
- SOYBWeight decreased · -1.89 pp5.94% → 4.05%Shares -127.66K (-40.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.95M | 12.41% | 18.94K shares | Prior unavailable +18.94K | New | ▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $7.87M | 7.01% | 41.33K shares | Prior unavailable +41.33K | New | ▾ |
| 03 | TUSITOUCHSTONE ULTRA SHORT INCOMULTRA SHORT INCM View history and evidence | $6.96M | 6.19% | 275.54K shares | 6.09% → 6.19%+0.10 pp -34.86K (-11.23%) | Reduced | ▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $6.01M | 5.35% | 65.80K shares | 5.29% → 5.35%+0.06 pp -8.80K (-11.80%) | Reduced | ▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.72M | 5.09% | 57.98K shares | 7.07% → 5.09%-1.98 pp -34.18K (-37.09%) | Reduced | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.94M | 4.39% | 6.61K shares | Prior unavailable +6.61K | New | ▾ |
| 07 | PFLDAAM LOW DUR PREF & INC SECAAM LW DUR PFD View history and evidence | $4.64M | 4.13% | 237.44K shares | 4.02% → 4.13%+0.11 pp -30.04K (-11.23%) | Reduced | ▾ |
| 08 | CORNTEUCRIUM CORN FUNDCORN FD SHS View history and evidence | $4.59M | 4.08% | 273.94K shares | 5.90% → 4.08%-1.82 pp -140.67K (-33.93%) | Reduced | ▾ |
| 09 | WEATTEUCRIUM WHEAT FUNDWHEAT FD View history and evidence | $4.56M | 4.05% | 206.79K shares | 5.96% → 4.05%-1.91 pp -120.38K (-36.79%) | Reduced | ▾ |
| 10 | SOYBTEUCRIUM SOYBEAN FUNDSOYBEAN FD View history and evidence | $4.55M | 4.05% | 186.40K shares | 5.94% → 4.05%-1.89 pp -127.66K (-40.65%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLV VANGUARD LONG-TERM BOND ETF | Non-derivative | -300,689 | -$20.60M | SEC filing ↗ | SEC filing ↗ |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | -89,795 | -$9.01M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -104,036 | -$8.99M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055352 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112385506
}Research all 47 reported holdings.
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