13F-HR filed by Teucrium Investment Advisors, LLC
Teucrium Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 47 holding rows worth $112,385,506.
- Accession
- 0002055352-26-000006
- Filer
- CIK 2055352
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $112,385,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,385,506 with VALUE read as dollars as filed, 13F file number 028-26483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,937 | $13,945,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,329 | $7,874,001 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 275,538 | $6,960,090 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,799 | $6,012,107 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,979 | $5,719,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,610 | $4,936,150 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 237,437 | $4,641,893 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 273,944 | $4,588,562 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 206,794 | $4,555,672 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 186,397 | $4,548,087 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 460,591 | $4,509,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,899 | $4,288,162 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,760 | $3,975,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,988 | $3,864,600 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 93,713 | $3,622,326 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 176,113 | $3,608,555 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 81,665 | $2,361,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,296 | $1,175,041 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 28,510 | $1,163,314 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 23,614 | $1,152,072 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,112 | $1,128,098 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,342 | $970,266 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,490 | $906,199 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,079 | $900,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,499 | $870,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 809 | $861,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $841,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 688 | $825,208 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 16,239 | $814,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,892 | $786,372 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,636 | $776,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,343 | $766,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,426 | $759,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,457 | $758,439 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,137 | $755,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,583 | $747,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,507 | $747,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,077 | $742,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,087 | $737,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,512 | $734,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 712 | $720,095 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,541 | $654,341 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 22,126 | $430,572 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 42,923 | $337,808 | dollars as filed | |
| 21SHARES XRP ETF | 90137T103 | CMN | 13,100 | $133,358 | dollars as filed | |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 15,998 | $113,906 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 17,271 | $63,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055352-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |