Teucrium Investment Advisors
BURLINGTON, VTfiles as Teucrium Investment Advisors, LLC
$112m in 47 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 53.8% of the portfolio this quarter.
Value
$112m
Stocks
47
Top 10 share
56.8%
Turnover
53.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ12.4% of the fund
- Select Sector Spdr TRXLK7.0% of the fund
- State STR Spdr S&P 500 ETF TSPY4.4% of the fund
- Vanguard World FDVIS3.8% of the fund
- Ishares TRIYW3.5% of the fund
- Spdr Series TrustXTL3.4% of the fund
- Themes ETF TRWISE3.2% of the fund
- Ishares TRICLN3.2% of the fund
- Spdr Series TrustSPTS2.1% of the fund
- Applied MaterialsAMAT0.9% of the fund
- Advanced Micro DevicesAMD0.8% of the fund
- UnitedHealth GroupUNH0.7% of the fund
- Bank of AmericaBAC0.7% of the fund
- JPMorgan ChaseJPM0.7% of the fund
- CitigroupC0.7% of the fund
- Cisco SystemsCSCO0.7% of the fund
- Wells Fargo & CompanyWFC0.7% of the fund
- AppleAAPL0.7% of the fund
- Texas InstrumentsTXN0.7% of the fund
- AlphabetGOOGL0.7% of the fund
- Morgan StanleyMS0.7% of the fund
- Goldman Sachs GroupGS0.6% of the fund
- QualcommQCOM0.6% of the fund
- ARK 21shares Bitcoin ETFARKB0.4% of the fund
- 21shares XRP ETFTOXR0.1% of the fund
Added
Bought more of a stock they already held.
- 21shares Ethereum ETFTETH0.3% of the fund+40%
Cut
Sold some of their stake.
- Touchstone ETF TrustTUSI6.2% of the fund-11%
- Spdr Series TrustBIL5.3% of the fund-12%
- Ishares TRAGG5.1% of the fund-37%
- ETF SER SolutionsPFLD4.1% of the fund-11%
- Teucrium Commodity TRCORN4.1% of the fund-34%
- Teucrium Commodity TRWEAT4.1% of the fund-37%
- Teucrium Commodity TRSOYB4.0% of the fund-41%
- Teucrium Commodity TRCANE4.0% of the fund-36%
- J P Morgan Exchange Traded FJEPQ1.0% of the fund-15%
- Bondbloxx ETF TrustXBB1.0% of the fund-11%
- Bondbloxx ETF TrustXTWO1.0% of the fund-11%
- J P Morgan Exchange Traded FJEPI1.0% of the fund-11%
- IntelINTC0.8% of the fund-72%
- Lam ResearchLRCX0.8% of the fund-55%
- CaterpillarCAT0.8% of the fund-45%
- ASML Holding NVASML0.7% of the fund-44%
- Eli LillyLLY0.7% of the fund-39%
- Bondbloxx ETF TrustXHLF0.7% of the fund-11%
- AlphabetGOOG0.7% of the fund-38%
- AlvotechALVO<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBLV-100%
- Ishares TRTLH-100%
- Ishares TRTLT-100%
- ExxonMobil HoldingsXOM-100%
- GE VernovaGEV-100%
- ChevronCVX-100%
- MerckMRK-100%
- AstrazenecaAZN-100%
- Johnson & JohnsonJNJ-100%
- Costco WholesaleCOST-100%
- LindeLIN-100%
- WalmartWMT-100%
- PepsiCoPEP-100%
- AbbVieABBV-100%
- Coca-ColaKO-100%
- T-Mobile USTMUS-100%
- Procter & GamblePG-100%
- McDonald'sMCD-100%
- Philip Morris InternationalPM-100%
- General ElectricGE-100%
- Micron TechnologyMU-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 12.4%
- Value
- $14m
- Shares
- 18,937
New
- Select Sector Spdr TRXLK
- Share
- 7.0%
- Value
- $8m
- Shares
- 41,329
New
- Touchstone ETF TrustTUSI
- Share
- 6.2%
- Value
- $7m
- Shares
- 275,538
-11%
- Spdr Series TrustBIL
- Share
- 5.3%
- Value
- $6m
- Shares
- 65,799
-12%
- Ishares TRAGG
- Share
- 5.1%
- Value
- $6m
- Shares
- 57,979
-37%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.4%
- Value
- $5m
- Shares
- 6,610
New
- ETF SER SolutionsPFLD
- Share
- 4.1%
- Value
- $5m
- Shares
- 237,437
-11%
- Teucrium Commodity TRCORN
- Share
- 4.1%
- Value
- $5m
- Shares
- 273,944
-34%
- Teucrium Commodity TRWEAT
- Share
- 4.1%
- Value
- $5m
- Shares
- 206,794
-37%
- Teucrium Commodity TRSOYB
- Share
- 4.0%
- Value
- $5m
- Shares
- 186,397
-41%
- Teucrium Commodity TRCANE
- Share
- 4.0%
- Value
- $5m
- Shares
- 460,591
-36%
- Vanguard World FDVIS
- Share
- 3.8%
- Value
- $4m
- Shares
- 11,899
New
- Ishares TRIYW
- Share
- 3.5%
- Value
- $4m
- Shares
- 15,760
New
- Spdr Series TrustXTL
- Share
- 3.4%
- Value
- $4m
- Shares
- 16,988
New
- Themes ETF TRWISE
- Share
- 3.2%
- Value
- $4m
- Shares
- 93,713
New
- Ishares TRICLN
- Share
- 3.2%
- Value
- $4m
- Shares
- 176,113
New
- Spdr Series TrustSPTS
- Share
- 2.1%
- Value
- $2m
- Shares
- 81,665
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,296
-15%
- Bondbloxx ETF TrustXBB
- Share
- 1.0%
- Value
- $1m
- Shares
- 28,510
-11%
- Bondbloxx ETF TrustXTWO
- Share
- 1.0%
- Value
- $1m
- Shares
- 23,614
-11%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.0%
- Value
- $1m
- Shares
- 20,112
-11%
- Bondbloxx ETF TrustXHLF
- Share
- 0.7%
- Value
- $814,336
- Shares
- 16,239
-11%
- ARK 21shares Bitcoin ETFARKB
- Share
- 0.4%
- Value
- $430,572
- Shares
- 22,126
New
- 21shares Ethereum ETFTETH
- Share
- 0.3%
- Value
- $337,808
- Shares
- 42,923
+40%
- 21shares XRP ETFTOXR
- Share
- 0.1%
- Value
- $133,358
- Shares
- 13,100
New
- 21shares Solana ETFTSOL
- Share
- 0.1%
- Value
- $113,906
- Shares
- 15,998
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 12.4% | $14m | 18,937 | New |
| Select Sector Spdr TRXLK | 7.0% | $8m | 41,329 | New |
| Touchstone ETF TrustTUSI | 6.2% | $7m | 275,538 | -11% |
| Spdr Series TrustBIL | 5.3% | $6m | 65,799 | -12% |
| Ishares TRAGG | 5.1% | $6m | 57,979 | -37% |
| State STR Spdr S&P 500 ETF TSPY | 4.4% | $5m | 6,610 | New |
| ETF SER SolutionsPFLD | 4.1% | $5m | 237,437 | -11% |
| Teucrium Commodity TRCORN | 4.1% | $5m | 273,944 | -34% |
| Teucrium Commodity TRWEAT | 4.1% | $5m | 206,794 | -37% |
| Teucrium Commodity TRSOYB | 4.0% | $5m | 186,397 | -41% |
| Teucrium Commodity TRCANE | 4.0% | $5m | 460,591 | -36% |
| Vanguard World FDVIS | 3.8% | $4m | 11,899 | New |
| Ishares TRIYW | 3.5% | $4m | 15,760 | New |
| Spdr Series TrustXTL | 3.4% | $4m | 16,988 | New |
| Themes ETF TRWISE | 3.2% | $4m | 93,713 | New |
| Ishares TRICLN | 3.2% | $4m | 176,113 | New |
| Spdr Series TrustSPTS | 2.1% | $2m | 81,665 | New |
| J P Morgan Exchange Traded FJEPQ | 1.0% | $1m | 19,296 | -15% |
| Bondbloxx ETF TrustXBB | 1.0% | $1m | 28,510 | -11% |
| Bondbloxx ETF TrustXTWO | 1.0% | $1m | 23,614 | -11% |
| J P Morgan Exchange Traded FJEPI | 1.0% | $1m | 20,112 | -11% |
| Applied MaterialsAMAT | 0.9% | $970,266 | 1,342 | New |
| IntelINTC | 0.8% | $906,199 | 6,490 | -72% |
| Lam ResearchLRCX | 0.8% | $900,893 | 2,079 | -55% |
| Advanced Micro DevicesAMD | 0.8% | $870,784 | 1,499 | New |
| CaterpillarCAT | 0.8% | $861,504 | 809 | -45% |
| ASML Holding NVASML | 0.7% | $841,533 | 423 | -44% |
| Eli LillyLLY | 0.7% | $825,208 | 688 | -39% |
| Bondbloxx ETF TrustXHLF | 0.7% | $814,336 | 16,239 | -11% |
| UnitedHealth GroupUNH | 0.7% | $786,372 | 1,892 | New |
| Bank of AmericaBAC | 0.7% | $776,979 | 13,636 | New |
| JPMorgan ChaseJPM | 0.7% | $766,934 | 2,343 | New |
| CitigroupC | 0.7% | $759,423 | 5,426 | New |
| Cisco SystemsCSCO | 0.7% | $758,439 | 6,457 | New |
| Wells Fargo & CompanyWFC | 0.7% | $755,082 | 9,137 | New |
| AppleAAPL | 0.7% | $747,417 | 2,583 | New |
| Texas InstrumentsTXN | 0.7% | $747,261 | 2,507 | New |
| AlphabetGOOGL | 0.7% | $742,257 | 2,077 | New |
| AlphabetGOOG | 0.7% | $737,400 | 2,087 | -38% |
| Morgan StanleyMS | 0.7% | $734,148 | 3,512 | New |
| Goldman Sachs GroupGS | 0.6% | $720,095 | 712 | New |
| QualcommQCOM | 0.6% | $654,341 | 3,541 | New |
| ARK 21shares Bitcoin ETFARKB | 0.4% | $430,572 | 22,126 | New |
| 21shares Ethereum ETFTETH | 0.3% | $337,808 | 42,923 | +40% |
| 21shares XRP ETFTOXR | 0.1% | $133,358 | 13,100 | New |
| 21shares Solana ETFTSOL | 0.1% | $113,906 | 15,998 | New |
| AlvotechALVO | <0.1% | $63,730 | 17,271 | -3% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 23.4% since 31 December 2025.
Where the money is
Technology5.8%
Financial services4.0%
Industrials1.5%
Health care1.5%
Media & telecom1.3%
Other85.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.