☆Teucrium Investment Advisors, LLC
Quality Q
0.011
AUM ($M)
112
Positions
47
Turnover
0.54
Top-10 wt
57%
Herfindahl
0.048
History (qtrs)
3
Excess Return
not eligible
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Holdings · 68 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | NEW | — | 12.4% | +12.4% | 13.9 | 18,937 | +18,937 | 1 | — |
| ☆XLK funds › | State Street Technology Select Sector SPDR ETF | NEW | — | 7.0% | +7.0% | 7.9 | 41,329 | +41,329 | 1 | — |
| ☆TUSI funds › | Touchstone Ultra Short Income ETF | TRIM | — | 6.2% | +0.1% | 7.0 | 275,538 | -34,860 | 1 | — |
| ☆BIL funds › | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | TRIM | — | 5.3% | +0.1% | 6.0 | 65,799 | -8,805 | 1 | — |
| ☆AGG funds › | iShares Core U.S. Aggregate Bond ETF | TRIM | — | 5.1% | -2.0% | 5.7 | 57,979 | -34,176 | 1 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | NEW | — | 4.4% | +4.4% | 4.9 | 6,610 | +6,610 | 1 | — |
| ☆PFLD funds › | AAM Low Duration Preferred and Income Securities ETF | TRIM | — | 4.1% | +0.1% | 4.6 | 237,437 | -30,040 | 1 | — |
| ☆CORN funds › | Teucrium Corn Fund | TRIM | — | 4.1% | -1.8% | 4.6 | 273,944 | -140,674 | 1 | — |
| ☆WEAT funds › | Teucrium Wheat Fund | TRIM | — | 4.1% | -1.9% | 4.6 | 206,794 | -120,375 | 1 | — |
| ☆SOYB funds › | Teucrium Soybean Fund | TRIM | — | 4.0% | -1.9% | 4.5 | 186,397 | -127,661 | 1 | — |
| ☆CANE funds › | Teucrium Sugar Fund | TRIM | — | 4.0% | -1.8% | 4.5 | 460,591 | -262,836 | 1 | — |
| ☆VIS funds › | Vanguard Industrials ETF | NEW | — | 3.8% | +3.8% | 4.3 | 11,899 | +11,899 | 1 | — |
| ☆IYW funds › | iShares U.S. Technology ETF | NEW | — | 3.5% | +3.5% | 4.0 | 15,760 | +15,760 | 1 | — |
| ☆XTL funds › | State Street SPDR S&P Telecom ETF | NEW | — | 3.4% | +3.4% | 3.9 | 16,988 | +16,988 | 1 | — |
| ☆WISE funds › | Themes Generative Artificial Intelligence ETF | NEW | — | 3.2% | +3.2% | 3.6 | 93,713 | +93,713 | 1 | — |
| ☆ICLN funds › | iShares Global Clean Energy ETF | NEW | — | 3.2% | +3.2% | 3.6 | 176,113 | +176,113 | 1 | — |
| ☆SPTS funds › | State Street SPDR Portfolio Short Term Treasury ETF | NEW | — | 2.1% | +2.1% | 2.4 | 81,665 | +81,665 | 1 | — |
| ☆JEPQ funds › | JPMorgan Nasdaq Equity Premium Income ETF | TRIM | — | 1.0% | +0.1% | 1.2 | 19,296 | -3,474 | 1 | — |
| ☆XBB funds › | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | TRIM | — | 1.0% | +0.0% | 1.2 | 28,510 | -3,600 | 1 | — |
| ☆XTWO funds › | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | TRIM | — | 1.0% | +0.0% | 1.2 | 23,614 | -2,980 | 1 | — |
| ☆JEPI funds › | JPMorgan Equity Premium Income ETF | TRIM | — | 1.0% | +0.0% | 1.1 | 20,112 | -2,540 | 1 | — |
| ☆AMAT funds › | Applied Materials Inc | NEW | — | 0.9% | +0.9% | 1.0 | 1,342 | +1,342 | 1 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.8% | -0.0% | 0.9 | 6,490 | -17,077 | 1 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.8% | +0.0% | 0.9 | 2,079 | -2,557 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | NEW | — | 0.8% | +0.8% | 0.9 | 1,499 | +1,499 | 1 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.8% | -0.0% | 0.9 | 809 | -664 | 1 | — |
| ☆ASML funds › | ASML Holding NV | TRIM | — | 0.7% | -0.0% | 0.8 | 423 | -332 | 1 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 0.7% | -0.1% | 0.8 | 688 | -435 | 1 | — |
| ☆XHLF funds › | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | TRIM | — | 0.7% | +0.0% | 0.8 | 16,239 | -2,040 | 1 | — |
| ☆UNH funds › | UnitedHealth Group Inc | NEW | — | 0.7% | +0.7% | 0.8 | 1,892 | +1,892 | 1 | — |
| ☆BAC funds › | Bank of America Corp | NEW | — | 0.7% | +0.7% | 0.8 | 13,636 | +13,636 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | NEW | — | 0.7% | +0.7% | 0.8 | 2,343 | +2,343 | 1 | — |
| ☆C funds › | Citigroup Inc | NEW | — | 0.7% | +0.7% | 0.8 | 5,426 | +5,426 | 1 | — |
| ☆CSCO funds › | Cisco Systems Inc | NEW | — | 0.7% | +0.7% | 0.8 | 6,457 | +6,457 | 1 | — |
| ☆WFC funds › | Wells Fargo & Co | NEW | — | 0.7% | +0.7% | 0.8 | 9,137 | +9,137 | 1 | — |
| ☆AAPL funds › | Apple Inc | NEW | — | 0.7% | +0.7% | 0.7 | 2,583 | +2,583 | 1 | — |
| ☆TXN funds › | Texas Instruments Inc | NEW | — | 0.7% | +0.7% | 0.7 | 2,507 | +2,507 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc | NEW | — | 0.7% | +0.7% | 0.7 | 2,077 | +2,077 | 1 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 0.7% | -0.1% | 0.7 | 2,087 | -1,285 | 1 | — |
| ☆MS funds › | Morgan Stanley | NEW | — | 0.7% | +0.7% | 0.7 | 3,512 | +3,512 | 1 | — |
| ☆GS funds › | Goldman Sachs Group Inc/The | NEW | — | 0.6% | +0.6% | 0.7 | 712 | +712 | 1 | — |
| ☆QCOM funds › | QUALCOMM Inc | NEW | — | 0.6% | +0.6% | 0.7 | 3,541 | +3,541 | 1 | — |
| ☆ARKB funds › | ARK 21Shares Bitcoin ETF | NEW | — | 0.4% | +0.4% | 0.4 | 22,126 | +22,126 | 1 | — |
| ☆TETH funds › | 21Shares Ethereum ETF | ADD | — | 0.3% | +0.1% | 0.3 | 42,923 | +12,310 | 1 | — |
| ☆TOXR funds › | 21shares XRP ETF | NEW | — | 0.1% | +0.1% | 0.1 | 13,100 | +13,100 | 1 | — |
| ☆TSOL funds › | 21Shares Solana ETF | NEW | — | 0.1% | +0.1% | 0.1 | 15,998 | +15,998 | 1 | — |
| ☆ALVO funds › | Alvotech SA | TRIM | — | 0.1% | +0.0% | 0.1 | 17,271 | -574 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,532 | 0 | — |
| ☆MU funds › | Micron Technology Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,264 | 0 | — |
| ☆CVX funds › | Chevron Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,240 | 0 | — |
| ☆LIN funds › | Linde PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,094 | 0 | — |
| ☆COST funds › | Costco Wholesale Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,043 | 0 | — |
| ☆AZN funds › | AstraZeneca PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,441 | 0 | — |
| ☆TLH funds › | iShares 10-20 Year Treasury Bond ETF | EXIT | — | 0.0% | -7.0% | 0.0 | 0 | -89,795 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -7.0% | 0.0 | 0 | -104,036 | 0 | — |
| ☆WMT funds › | Walmart Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,295 | 0 | — |
| ☆JNJ funds › | Johnson & Johnson | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,344 | 0 | — |
| ☆PG funds › | Procter & Gamble Co/The | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,853 | 0 | — |
| ☆KO funds › | Coca-Cola Co/The | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -13,377 | 0 | — |
| ☆ABBV funds › | AbbVie Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,692 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,449 | 0 | — |
| ☆PEP funds › | PepsiCo Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,621 | 0 | — |
| ☆BLV funds › | Vanguard Long-Term Bond ETF | EXIT | — | 0.0% | -16.0% | 0.0 | 0 | -300,689 | 0 | — |
| ☆GEV funds › | GE Vernova Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,245 | 0 | — |
| ☆MCD funds › | McDonald's Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,181 | 0 | — |
| ☆MRK funds › | Merck & Co Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,953 | 0 | — |
| ☆PM funds › | Philip Morris International Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,959 | 0 | — |
| ☆TMUS funds › | T-Mobile US Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,841 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 47 | 0.54 | 57% | 0.048 | 0.011 | — | entered |
| 2026Q1 | 129 | 42 | 0.66 | 72% | 0.064 | 0.000 | — | out |
| 2025Q4 | 91 | 43 | 0.00 | 46% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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