Teucrium Investment Advisors, LLC

CIK

2055352

Location

BURLINGTON, VT

Portfolio Value

Micro $31,427,874

Diversification

Diversified

Filing Date

Global Rank

#7,384 / 8,623 ▼ 150 · as of Mar 2026

Top Industry

Drug Manufacturers - General 22.4%

3Y Alpha vs SPY

+138.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.1%

SPY

+7.3%

Annualised alpha

+123.9%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.0%

+12.4 pts

Top 5

37.9%

+7.7 pts

Top 10

54.6%

+4.1 pts

HHI

823

Diversified+328

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.1%	$7,873,095	2
Consumer Defensive	19.4%	$6,090,781	6
Healthcare	16.9%	$5,326,449	6
Technology	12.1%	$3,792,633	4
Industrials	9.9%	$3,109,043	3
Energy	7.0%	$2,192,375	2
Basic Materials	3.3%	$1,038,121	1
Communication Services	3.2%	$1,016,755	1
Consumer Cyclical	3.1%	$988,622	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BTCK	Teucrium Commodity Trust	+560,344	723,427	$7,552,577
TETH	21Shares Ethereum ETF	+312	30,613	$320,518
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−6,687	8,953	$1,076,956
WMT	Walmart Inc.	−5,482	8,295	$1,030,902
JNJ	Johnson & Johnson	−3,214	4,344	$1,061,847
LIN	Linde PLC	−1,664	2,094	$1,038,121
CAT	Caterpillar Inc	−1,317	1,473	$1,043,561
LLY	ELI LILLY & Co	−364	1,123	$1,032,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
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
AZN	Astrazeneca PLC	5,441	$1,073,074
INTC	Intel Corp	23,567	$1,040,011
COST	Costco Wholesale Corp /New	1,043	$1,039,276
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
ASML	Asml Holding NV	755	$997,226
LRCX	Lam Research Corp	4,636	$990,527
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
ALVO	Alvotech	17,845	$61,208
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	7,580	$4,656,469
GLD	Spdr Gold Trust	6,108	$2,420,661
AMD	Advanced Micro Devices Inc	7,855	$1,682,226
AVGO	Broadcom Inc.	4,823	$1,669,240
GOOGL	Alphabet Inc.	5,230	$1,636,990
TMO	Thermo Fisher Scientific Inc.	2,812	$1,629,413
MS	Morgan Stanley	9,144	$1,623,334
T	At&T Inc.	64,884	$1,611,718
ISRG	Intuitive Surgical Inc	2,817	$1,595,436
AAPL	Apple Inc.	5,836	$1,586,574
NOW	ServiceNow, Inc.	10,304	$1,578,469
CSCO	Cisco Systems, Inc.	20,479	$1,577,497
NEE	Nextera Energy Inc	19,530	$1,567,868
IBM	International Business Machines Corp	5,269	$1,560,730
TSLA	Tesla, Inc.	3,260	$1,466,087
ARKB	Ark 21Shares Bitcoin ETF	17,934	$520,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $31,427,874 total · filing declares 42 positions · $128,965,389 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTCK	Teucrium Commodity Trust	Added	723,427	+560,344	$7,552,577	+374.5%	24.03%
XOM	ExxonMobil Holdings Corp Energy	NEW	6,532	NEW	$1,108,219	NEW	3.53%
GEV	GE Vernova Inc. Industrials	NEW	1,245	NEW	$1,086,760	NEW	3.46%
CVX	Chevron Corp Energy	NEW	5,240	NEW	$1,084,156	NEW	3.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,953	-6,687	$1,076,956	−34.6%	3.43%
AZN	Astrazeneca PLC Healthcare	NEW	5,441	NEW	$1,073,074	NEW	3.41%
JNJ	Johnson & Johnson Healthcare	Reduced	4,344	-3,214	$1,061,847	−32.1%	3.38%
CAT	Caterpillar Inc Industrials	Reduced	1,473	-1,317	$1,043,561	−34.7%	3.32%
INTC	Intel Corp Technology	NEW	23,567	NEW	$1,040,011	NEW	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,043	NEW	$1,039,276	NEW	3.31%
LIN	Linde PLC Basic Materials	Reduced	2,094	-1,664	$1,038,121	−35.2%	3.30%
LLY	ELI LILLY & Co Healthcare	Reduced	1,123	-364	$1,032,901	−35.4%	3.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,295	-5,482	$1,030,902	−32.8%	3.28%
PEP	Pepsico Inc Consumer Defensive	NEW	6,621	NEW	$1,028,175	NEW	3.27%
ABBV	AbbVie Inc. Healthcare	NEW	4,692	NEW	$1,020,463	NEW	3.25%
KO	Coca Cola Co Consumer Defensive	NEW	13,377	NEW	$1,017,320	NEW	3.24%
TMUS	T-Mobile US, Inc. Communication Services	NEW	4,841	NEW	$1,016,755	NEW	3.24%
ASML	Asml Holding NV Technology	NEW	755	NEW	$997,226	NEW	3.17%
LRCX	Lam Research Corp Technology	NEW	4,636	NEW	$990,527	NEW	3.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	6,853	NEW	$989,847	NEW	3.15%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	3,181	NEW	$988,622	NEW	3.15%
PM	Philip Morris International Inc. Consumer Defensive	NEW	5,959	NEW	$985,261	NEW	3.13%
GE	General Electric Co Industrials	NEW	3,449	NEW	$978,722	NEW	3.11%
MU	Micron Technology Inc Technology	NEW	2,264	NEW	$764,869	NEW	2.43%
TETH	21Shares Ethereum ETF	Added	30,613	+312	$320,518	−28.7%	1.02%
ALVO	Alvotech Healthcare	NEW	17,845	NEW	$61,208	NEW	0.19%

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.