Teucrium Investment Advisors, LLC
Filing Date
Global Rank
#8,014
/ 8,794
▼ 138
· as of Jun 2026
Top Industry
Semiconductors
20.0%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.5%
−3.8 pts
Top 5
53.9%
−13.4 pts
Top 10
74.8%
−2.4 pts
HHI
848
Diversified−424
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.6% | $102,687,756 |
| Technology | 6.2% | $7,397,131 |
| Financial Services | 3.8% | $4,512,659 |
| Healthcare | 1.4% | $1,675,307 |
| Communication Services | 1.2% | $1,479,656 |
| Industrials | 0.7% | $861,504 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTCK | Teucrium Commodity Trust | −651,546 | 1,127,726 | $24,355,000 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −51,894 | 234,092 | $9,347,316 | |
| DVND | Touchstone Dividend Select ETF | −34,860 | 275,538 | $6,960,089 | |
| — | −30,040 | 237,437 | $4,641,893 | ||
| INTC | Intel Corp | −17,077 | 6,490 | $906,198 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | −8,620 | 68,363 | $3,141,493 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −6,014 | 39,408 | $2,321,857 | |
| LRCX | Lam Research Corp | −2,557 | 2,079 | $900,893 | |
| CAT | Caterpillar Inc | −664 | 809 | $861,504 | |
| ALVO | Alvotech | −574 | 17,271 | $63,729 | |
| LLY | ELI LILLY & Co | −435 | 688 | $825,207 | |
| ASML | Asml Holding NV | −332 | 423 | $841,533 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 18,937 | $13,945,206 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 41,329 | $7,874,001 | |
| SPY | Spdr S&P 500 ETF Trust | 6,610 | $4,936,149 | |
| EDV | Vanguard World Funds Extended Duration ETF | 11,899 | $4,288,161 | |
| BKF | iShares MSCI BIC ETF | 15,760 | $3,975,144 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 16,988 | $3,864,600 | |
| AALG | Leverage Shares 2X Long AAL Daily ETF | 93,713 | $3,622,288 | |
| AMAT | Applied Materials Inc /De | 1,342 | $970,266 | |
| AMD | Advanced Micro Devices Inc | 1,499 | $870,784 | |
| UNH | Unitedhealth Group Inc | 1,892 | $786,371 | |
| BAC | Bank Of America Corp /De/ | 13,636 | $776,979 | |
| JPM | Jpmorgan Chase & Co | 2,343 | $766,934 | |
| C | Citigroup Inc | 5,426 | $759,422 | |
| CSCO | Cisco Systems, Inc. | 6,457 | $758,439 | |
| WFC | Wells Fargo & Company/Mn | 9,137 | $755,081 | |
| AAPL | Apple Inc. | 2,583 | $747,416 | |
| TXN | Texas Instruments Inc | 2,507 | $747,261 | |
| MS | Morgan Stanley | 3,512 | $734,148 | |
| GS | Goldman Sachs Group Inc | 712 | $720,095 | |
| QCOM | Qualcomm Inc/De | 3,541 | $654,341 | |
| ARKB | Ark 21Shares Bitcoin ETF | 22,126 | $430,571 | |
| TOXR | 21Shares XRP ETF | 13,100 | $133,358 | |
| TSOL | 21Shares Solana Staking ETF | 15,998 | $113,905 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 300,689 | $20,681,389 | |
| XOM | ExxonMobil Holdings Corp | 6,532 | $1,108,219 | |
| GEV | GE Vernova Inc. | 1,245 | $1,086,760 | |
| CVX | Chevron Corp | 5,240 | $1,084,156 | |
| MRK | Merck & Co., Inc. | 8,953 | $1,076,956 | |
| AZN | Astrazeneca PLC | 5,441 | $1,073,074 | |
| JNJ | Johnson & Johnson | 4,344 | $1,061,847 | |
| COST | Costco Wholesale Corp /New | 1,043 | $1,039,276 | |
| LIN | Linde PLC | 2,094 | $1,038,121 | |
| WMT | Walmart Inc. | 8,295 | $1,030,902 | |
| PEP | Pepsico Inc | 6,621 | $1,028,175 | |
| ABBV | AbbVie Inc. | 4,692 | $1,020,463 | |
| KO | Coca Cola Co | 13,377 | $1,017,320 | |
| TMUS | T-Mobile US, Inc. | 4,841 | $1,016,755 | |
| PG | PROCTER & GAMBLE Co | 6,853 | $989,847 | |
| MCD | Mcdonalds Corp | 3,181 | $988,622 | |
| PM | Philip Morris International Inc. | 5,959 | $985,261 | |
| GE | General Electric Co | 3,449 | $978,722 | |
| MU | Micron Technology Inc | 2,264 | $764,869 | |
| No positions match the current search. | ||||
38 tracked positions ·
$118,614,013 total
· filing declares
47 positions · $112,385,506
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTCK |
Teucrium Commodity Trust
|
Reduced | 1,127,726 | $24,355,000 | 20.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 18,937 | $13,945,206 | 11.76% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 234,092 | $9,347,316 | 7.88% | |
|
|
Added | 147,464 | $8,398,921 | 7.08% | ||
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 41,329 | $7,874,001 | 6.64% | |
| DVND |
Touchstone Dividend Select ETF
|
Reduced | 275,538 | $6,960,089 | 5.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 6,610 | $4,936,149 | 4.16% | |
|
|
Reduced | 237,437 | $4,641,893 | 3.91% | ||
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 11,899 | $4,288,161 | 3.62% | |
| BKF |
iShares MSCI BIC ETF
|
NEW | 15,760 | $3,975,144 | 3.35% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 16,988 | $3,864,600 | 3.26% | |
| AALG |
Leverage Shares 2X Long AAL Daily ETF
|
NEW | 93,713 | $3,622,288 | 3.05% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Reduced | 68,363 | $3,141,493 | 2.65% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 39,408 | $2,321,857 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,164 | $1,479,656 | 1.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,342 | $970,266 | 0.82% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,490 | $906,198 | 0.76% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,079 | $900,893 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,499 | $870,784 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 809 | $861,504 | 0.73% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 423 | $841,533 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 688 | $825,207 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 1,892 | $786,371 | 0.66% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 13,636 | $776,979 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 2,343 | $766,934 | 0.65% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 5,426 | $759,422 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 6,457 | $758,439 | 0.64% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 9,137 | $755,081 | 0.64% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 2,583 | $747,416 | 0.63% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 2,507 | $747,261 | 0.63% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 3,512 | $734,148 | 0.62% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 712 | $720,095 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 3,541 | $654,341 | 0.55% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
NEW | 22,126 | $430,571 | 0.36% | |
| TETH |
21Shares Ethereum Staking ETF
|
Added | 42,923 | $337,804 | 0.28% | |
| TOXR |
21Shares XRP ETF
|
NEW | 13,100 | $133,358 | 0.11% | |
| TSOL |
21Shares Solana Staking ETF
|
NEW | 15,998 | $113,905 | 0.10% | |
| ALVO |
Alvotech
Healthcare
|
Reduced | 17,271 | $63,729 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.