2026 Q1 Portfolio Activity
In 2026 Q1, Teucrium Investment Advisors, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was Vanguard Long-Term Bond ETF, now representing 15.97% of the total fund value. They heavily accumulated shares in iShares Core U.S. Aggregate Bo, increasing the position by 286.6%. Conversely, Teucrium Investment Advisors, LLC completely exited their position in Invesco QQQ Trust Series 1.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
BLV (16.0%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Teucrium Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLV
Vanguard Long-T...
|
Bond/Debt | 15.97% | — |
#1
Prev: #—
|
9.5 |
—
|
300,689 | — |
NEW
|
300,689 | $20,596,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
iShares Core U....
|
ETF | 7.07% | 2.61% |
#2
6
Prev: #8
|
7.3 |
—
|
68,319 | 286.6% |
P
S
|
92,155 | $9,119,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLH
iShares 10-20 Y...
|
ETF | 6.99% | — |
#3
Prev: #—
|
7.3 |
—
|
89,795 | — |
NEW
|
89,795 | $9,013,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 6.97% | — |
#4
Prev: #—
|
6.8 |
—
|
104,036 | — |
NEW
|
104,036 | $8,987,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TUSI
Touchstone Ultr...
|
ETF | 6.09% | 8.83% |
#5
3
Prev: #2
|
3.4 |
—
|
-6,975 | -2.2% |
P
S
|
310,398 | $7,859,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 5.96% | 1.73% |
#6
25
Prev: #31
|
5.4 |
—
|
248,282 | 314.7% |
P
S
|
327,169 | $7,682,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOYB
Teucrium Soybea...
|
ETF | 5.94% | 1.69% |
#7
29
Prev: #36
|
5.4 |
—
|
243,577 | 345.6% |
P
S
|
314,058 | $7,661,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORN
Teucrium Corn F...
|
ETF | 5.90% | 1.74% |
#8
21
Prev: #29
|
5.4 |
—
|
325,405 | 364.8% |
P
S
|
414,618 | $7,603,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CANE
Teucrium Sugar ...
|
ETF | 5.85% | 1.75% |
#9
13
Prev: #22
|
5.3 |
—
|
560,344 | 343.6% |
P
S
|
723,427 | $7,548,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
State Street SP...
|
ETF | 5.29% | 10.25% |
#10
9
Prev: #1
|
2.1 |
—
|
-27,554 | -27.0% |
P
S
|
74,604 | $6,818,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFLD
AAM Low Duratio...
|
Preferred | 4.02% | 6.31% |
#11
8
Prev: #3
|
2.1 |
—
|
-26,109 | -8.9% |
P
S
|
267,477 | $5,178,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XTWO
BondBloxx Bloom...
|
ETF | 1.01% | 0.87% |
#12
29
Prev: #41
|
3.4 |
—
|
10,590 | 66.2% |
P
S
|
26,594 | $1,307,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBB
BondBloxx BB-Ra...
|
ETF | 1.01% | — |
#13
Prev: #—
|
3.9 |
—
|
32,110 | — |
NEW
|
32,110 | $1,301,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.99% | 1.50% |
#14
26
Prev: #40
|
0.9 |
—
|
-1,253 | -5.2% |
P
S
|
22,652 | $1,275,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
JPMorgan Nasdaq...
|
ETF | 0.97% | 1.62% |
#15
23
Prev: #38
|
0.9 |
—
|
-2,654 | -10.4% |
P
S
|
22,770 | $1,252,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.86% | — |
#16
Prev: #—
|
3.8 |
—
|
6,532 | — |
NEW
|
6,532 | $1,108,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.84% | — |
#17
Prev: #—
|
3.8 |
—
|
1,245 | — |
NEW
|
1,245 | $1,086,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
5,240 | — |
NEW
|
5,240 | $1,084,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.84% | 1.81% |
#19
7
Prev: #12
|
0.3 |
—
|
-6,687 | -42.8% |
P
S
|
8,953 | $1,076,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.83% | — |
#20
Prev: #—
|
3.8 |
—
|
5,441 | — |
NEW
|
5,441 | $1,073,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.82% | 1.72% |
#21
13
Prev: #34
|
0.3 |
—
|
-3,214 | -42.5% |
P
S
|
4,344 | $1,061,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.81% | 1.75% |
#22
2
Prev: #20
|
0.3 |
—
|
-1,317 | -47.2% |
P
S
|
1,473 | $1,043,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
Intel Corp
|
Technology | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
23,567 | — |
NEW
|
23,567 | $1,040,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
1,043 | — |
NEW
|
1,043 | $1,039,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.80% | 1.76% |
#25
7
Prev: #18
|
0.3 |
—
|
-1,664 | -44.3% |
P
S
|
2,094 | $1,038,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.80% | 1.75% |
#26
5
Prev: #21
|
0.3 |
—
|
-364 | -24.5% |
P
S
|
1,123 | $1,032,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.80% | 1.69% |
#27
10
Prev: #37
|
0.3 |
—
|
-5,482 | -39.8% |
P
S
|
8,295 | $1,030,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
6,621 | — |
NEW
|
6,621 | $1,028,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
4,692 | — |
NEW
|
4,692 | $1,020,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
13,377 | — |
NEW
|
13,377 | $1,017,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
4,841 | — |
NEW
|
4,841 | $1,016,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML Holding NV
|
Technology | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
755 | — |
NEW
|
755 | $997,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
4,636 | — |
NEW
|
4,636 | $990,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
6,853 | — |
NEW
|
6,853 | $989,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
3,181 | — |
NEW
|
3,181 | $988,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
5,959 | — |
NEW
|
5,959 | $985,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
3,449 | — |
NEW
|
3,449 | $978,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.75% | 1.79% |
#38
24
Prev: #14
|
0.3 |
—
|
-1,837 | -35.3% |
P
S
|
3,372 | $967,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XHLF
BondBloxx Bloom...
|
ETF | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
18,279 | — |
NEW
|
18,279 | $917,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
2,264 | — |
NEW
|
2,264 | $764,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CETH
21Shares Ethere...
|
ETF | 0.25% | 0.49% |
#41
2
Prev: #43
|
0.6 |
—
|
312 | 1.0% |
P
S
|
30,613 | $320,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALVO
Alvotech SA
|
Healthcare | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
17,845 | — |
NEW
|
17,845 | $61,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKB
ARK 21Shares Bi...
|
Bond/Debt | 0.00% | 0.57% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-17,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
International B...
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-5,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.00% | 1.72% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-19,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.00% | 1.72% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-20,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-10,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XNTK
State Street SP...
|
ETF | 0.00% | 1.74% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-5,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 0.00% | 1.74% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 66 holdings