2026 Q2 Portfolio Activity
In 2026 Q2, Teucrium Investment Advisors, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was Invesco QQQ Trust Series 1, now representing 12.41% of the total fund value. They heavily accumulated shares in 21Shares Ethereum ETF, increasing the position by 40.2%. Conversely, Teucrium Investment Advisors, LLC completely exited their position in Vanguard Long-Term Bond ETF.
Position History
hover any row below to update
Loading…
Total Positions
68
Quarter
2026 Q2
Top Holding
QQQ (12.4%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Teucrium Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Tru...
|
ETF | 12.41% | — |
#1
Prev: #—
|
9.5 |
—
|
18,937 | — |
NEW
|
18,937 | $13,945,207 |
$686.23
+3.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLK
State Street Te...
|
ETF | 7.01% | — |
#2
Prev: #—
|
7.8 |
—
|
41,329 | — |
NEW
|
41,329 | $7,874,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TUSI
Touchstone Ultr...
|
ETF | 6.19% | 6.09% |
#3
2
Prev: #5
|
4.0 |
—
|
-34,860 | -11.2% |
P
S
|
275,538 | $6,960,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
State Street SP...
|
ETF | 5.35% | 5.29% |
#4
6
Prev: #10
|
3.1 |
—
|
-8,805 | -11.8% |
P
S
|
65,799 | $6,012,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
iShares Core U....
|
ETF | 5.09% | 7.07% |
#5
3
Prev: #2
|
2.5 |
—
|
-34,176 | -37.1% |
P
S
|
57,979 | $5,719,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
State Street SP...
|
ETF | 4.39% | — |
#6
Prev: #—
|
5.3 |
—
|
6,610 | — |
NEW
|
6,610 | $4,936,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFLD
AAM Low Duratio...
|
Preferred | 4.13% | 4.02% |
#7
4
Prev: #11
|
2.2 |
—
|
-30,040 | -11.2% |
P
S
|
237,437 | $4,641,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORN
Teucrium Corn F...
|
ETF | 4.08% | 5.90% |
#8
Prev: #8
|
1.6 |
—
|
-140,674 | -33.9% |
P
S
|
273,944 | $4,588,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEAT
Teucrium Wheat ...
|
ETF | 4.05% | 5.96% |
#9
3
Prev: #6
|
1.6 |
—
|
-120,375 | -36.8% |
P
S
|
206,794 | $4,555,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOYB
Teucrium Soybea...
|
ETF | 4.05% | 5.94% |
#10
3
Prev: #7
|
1.6 |
—
|
-127,661 | -40.6% |
P
S
|
186,397 | $4,548,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CANE
Teucrium Sugar ...
|
ETF | 4.01% | 5.85% |
#11
2
Prev: #9
|
1.6 |
—
|
-262,836 | -36.3% |
P
S
|
460,591 | $4,509,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIS
Vanguard Indust...
|
ETF | 3.82% | — |
#12
Prev: #—
|
5.0 |
—
|
11,899 | — |
NEW
|
11,899 | $4,288,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
iShares U.S. Te...
|
ETF | 3.54% | — |
#13
Prev: #—
|
4.9 |
—
|
15,760 | — |
NEW
|
15,760 | $3,975,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XTL
State Street SP...
|
ETF | 3.44% | — |
#14
Prev: #—
|
4.9 |
—
|
16,988 | — |
NEW
|
16,988 | $3,864,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WISE
Themes Generati...
|
ETF | 3.22% | — |
#15
Prev: #—
|
4.8 |
—
|
93,713 | — |
NEW
|
93,713 | $3,622,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLN
iShares Global ...
|
ETF | 3.21% | — |
#16
Prev: #—
|
4.8 |
—
|
176,113 | — |
NEW
|
176,113 | $3,608,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTS
State Street SP...
|
ETF | 2.10% | — |
#17
Prev: #—
|
4.3 |
—
|
81,665 | — |
NEW
|
81,665 | $2,361,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
JPMorgan Nasdaq...
|
ETF | 1.05% | 0.97% |
#18
3
Prev: #15
|
0.9 |
—
|
-3,474 | -15.3% |
P
S
|
19,296 | $1,175,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBB
BondBloxx BB-Ra...
|
ETF | 1.04% | 1.01% |
#19
6
Prev: #13
|
0.9 |
—
|
-3,600 | -11.2% |
P
S
|
28,510 | $1,163,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XTWO
BondBloxx Bloom...
|
ETF | 1.03% | 1.01% |
#20
8
Prev: #12
|
0.9 |
—
|
-2,980 | -11.2% |
P
S
|
23,614 | $1,152,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 1.00% | 0.99% |
#21
7
Prev: #14
|
0.9 |
—
|
-2,540 | -11.2% |
P
S
|
20,112 | $1,128,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
1,342 | — |
NEW
|
1,342 | $970,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
Intel Corp
|
Technology | 0.81% | 0.81% |
#23
Prev: #23
|
0.3 |
—
|
-17,077 | -72.5% |
P
S
|
6,490 | $906,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.80% | 0.77% |
#24
9
Prev: #33
|
0.3 |
—
|
-2,557 | -55.2% |
P
S
|
2,079 | $900,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
1,499 | — |
NEW
|
1,499 | $870,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.77% | 0.81% |
#26
4
Prev: #22
|
0.3 |
—
|
-664 | -45.1% |
P
S
|
809 | $861,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML Holding NV
|
Technology | 0.75% | 0.77% |
#27
5
Prev: #32
|
0.3 |
—
|
-332 | -44.0% |
P
S
|
423 | $841,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.73% | 0.80% |
#28
2
Prev: #26
|
0.3 |
—
|
-435 | -38.7% |
P
S
|
688 | $825,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XHLF
BondBloxx Bloom...
|
ETF | 0.72% | 0.71% |
#29
10
Prev: #39
|
0.8 |
—
|
-2,040 | -11.2% |
P
S
|
16,239 | $814,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
1,892 | — |
NEW
|
1,892 | $786,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
Bank of America...
|
Financial Services | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
13,636 | — |
NEW
|
13,636 | $776,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
2,343 | — |
NEW
|
2,343 | $766,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
Citigroup Inc
|
Financial Services | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
5,426 | — |
NEW
|
5,426 | $759,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
6,457 | — |
NEW
|
6,457 | $758,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
9,137 | — |
NEW
|
9,137 | $755,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc
|
Technology | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
2,583 | — |
NEW
|
2,583 | $747,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
2,507 | — |
NEW
|
2,507 | $747,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
2,077 | — |
NEW
|
2,077 | $742,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.66% | 0.75% |
#39
1
Prev: #38
|
0.3 |
—
|
-1,285 | -38.1% |
P
S
|
2,087 | $737,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
3,512 | — |
NEW
|
3,512 | $734,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
712 | — |
NEW
|
712 | $720,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
3,541 | — |
NEW
|
3,541 | $654,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKB
ARK 21Shares Bi...
|
Bond/Debt | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
22,126 | — |
NEW
|
22,126 | $430,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CETH
21Shares Ethere...
|
ETF | 0.30% | 0.25% |
#44
3
Prev: #41
|
2.6 |
—
|
12,310 | 40.2% |
P
S
|
42,923 | $337,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOXR
21shares XRP ET...
|
Bond/Debt | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
13,100 | — |
NEW
|
13,100 | $133,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSOL
21Shares Solana...
|
Bond/Debt | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
15,998 | — |
NEW
|
15,998 | $113,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALVO
Alvotech SA
|
Healthcare | 0.06% | 0.05% |
#47
5
Prev: #42
|
0.5 |
—
|
-574 | -3.2% |
P
S
|
17,271 | $63,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,264 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-3,449 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.76% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,959 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 68 holdings