Teucrium Investment Advisors, LLC
CIK 0002055352
Annualised vol
2.476489%
Beta
0.112819
HHI
476.924319
Top-10 weight
56.752257%
VaR 95%
0.225894%
VaR 99%
0.447549%
Max drawdown
4.001688%
Matched value
11.745437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 4,164 | 3,372 | 23.49% | 1,479,657 |
| INTC | REDUCED | 6,490 | 23,567 | -72.46% | 906,199 |
| LRCX | REDUCED | 2,079 | 4,636 | -55.16% | 900,893 |
| AMD | NEW | 1,499 | - | - | 870,784 |
| CAT | REDUCED | 809 | 1,473 | -45.08% | 861,504 |
| ASML | REDUCED | 423 | 755 | -43.97% | 841,533 |
| LLY | REDUCED | 688 | 1,123 | -38.74% | 825,208 |
| UNH | NEW | 1,892 | - | - | 786,372 |
| JPM | NEW | 2,343 | - | - | 766,934 |
| C | NEW | 5,426 | - | - | 759,423 |
| CSCO | NEW | 6,457 | - | - | 758,439 |
| AAPL | NEW | 2,583 | - | - | 747,417 |
| TXN | NEW | 2,507 | - | - | 747,261 |
| MS | NEW | 3,512 | - | - | 734,148 |
| GS | NEW | 712 | - | - | 720,095 |
| ARKB | NEW | 22,126 | - | - | 430,572 |
| TOXR | NEW | 13,100 | - | - | 133,358 |
| ALVO | REDUCED | 17,271 | 17,845 | -3.22% | 63,730 |
| KO | CLOSED OUT | 0 | 13,377 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 8,953 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 8,295 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 6,853 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 6,621 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 5,959 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 5,441 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 5,240 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 4,841 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 4,692 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 4,344 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 2,094 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,043 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 13,945,207 | 12.41 | 18937.0 | |
| - | State Street Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | 7,874,001 | 7.01 | 41329.0 | |
| - | Touchstone Ultra Short Income ETF | ULTRA SHORT INCM | 89157W301 | 6,960,090 | 6.19 | 275538.0 | |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ST STR BLO 1 ETF | 78468R663 | 6,012,107 | 5.35 | 65799.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 5,719,542 | 5.09 | 57979.0 | |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,936,150 | 4.39 | 6610.0 | |
| - | AAM Low Duration Preferred and Income Securities ETF | AAM LW DUR PFD | 26922A198 | 4,641,893 | 4.13 | 237437.0 | |
| - | Teucrium Corn Fund | CORN FD SHS | 88166A102 | 4,588,562 | 4.08 | 273944.0 | |
| - | Teucrium Wheat Fund | WHEAT FD | 88166A870 | 4,555,672 | 4.05 | 206794.0 | |
| - | Teucrium Soybean Fund | SOYBEAN FD | 88166A607 | 4,548,087 | 4.05 | 186397.0 | |
| - | Teucrium Sugar Fund | SUGAR FD | 88166A409 | 4,509,186 | 4.01 | 460591.0 | |
| - | Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 4,288,162 | 3.82 | 11899.0 | |
| - | iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 3,975,145 | 3.54 | 15760.0 | |
| - | State Street SPDR S&P Telecom ETF | ST STR SP TELCO | 78464A540 | 3,864,600 | 3.44 | 16988.0 | |
| - | Themes Generative Artificial Intelligence ETF | GENE ARTI IN ETF | 882927502 | 3,622,326 | 3.22 | 93713.0 | |
| - | iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 3,608,555 | 3.21 | 176113.0 | |
| - | State Street SPDR Portfolio Short Term Treasury ETF | ST SHO TREAS ETF | 78468R101 | 2,361,451 | 2.1 | 81665.0 | |
| - | JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 1,175,041 | 1.05 | 19296.0 | |
| - | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | BB RT USD HI YLD | 09789C705 | 1,163,314 | 1.04 | 28510.0 | |
| - | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BLOOMBERG TWO YR | 09789C853 | 1,152,072 | 1.03 | 23614.0 | |
| - | JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 1,128,098 | 1.0 | 20112.0 | |
| - | Applied Materials Inc | COM | 038222105 | 970,266 | 0.86 | 1342.0 | |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 906,199 | 0.81 | 6490.0 |
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 900,893 | 0.8 | 2079.0 |
| AMD | NEW | Advanced Micro Devices Inc | COM | 007903107 | 870,784 | 0.77 | 1499.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 861,504 | 0.77 | 809.0 |
| ASML | REDUCED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 841,533 | 0.75 | 423.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 825,208 | 0.73 | 688.0 |
| - | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | BLOOMBERG SIX MN | 09789C788 | 814,336 | 0.72 | 16239.0 | |
| UNH | NEW | UnitedHealth Group Inc | COM | 91324P102 | 786,372 | 0.7 | 1892.0 |
| - | Bank of America Corp | COM | 060505104 | 776,979 | 0.69 | 13636.0 | |
| JPM | NEW | JPMORGAN CHASE & CO. | COM | 46625H100 | 766,934 | 0.68 | 2343.0 |
| C | NEW | Citigroup Inc | COM NEW | 172967424 | 759,423 | 0.68 | 5426.0 |
| CSCO | NEW | Cisco Systems Inc | COM | 17275R102 | 758,439 | 0.67 | 6457.0 |
| - | Wells Fargo & Co | COM | 949746101 | 755,082 | 0.67 | 9137.0 | |
| AAPL | NEW | Apple Inc | COM | 037833100 | 747,417 | 0.67 | 2583.0 |
| TXN | NEW | Texas Instruments Inc | COM | 882508104 | 747,261 | 0.66 | 2507.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 742,257 | 0.66 | 2077.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL C | 02079K107 | 737,400 | 0.66 | 2087.0 |
| MS | NEW | Morgan Stanley | COM NEW | 617446448 | 734,148 | 0.65 | 3512.0 |
| GS | NEW | Goldman Sachs Group Inc/The | COM | 38141G104 | 720,095 | 0.64 | 712.0 |
| - | QUALCOMM Inc | COM | 747525103 | 654,341 | 0.58 | 3541.0 | |
| ARKB | NEW | ARK 21Shares Bitcoin ETF | SHS BEN INT | 040919102 | 430,572 | 0.38 | 22126.0 |
| - | 21Shares Ethereum ETF | SHS | 04071F102 | 337,808 | 0.3 | 42923.0 | |
| TOXR | NEW | 21shares XRP ETF | BENEFICIAL INT | 90137T103 | 133,358 | 0.12 | 13100.0 |
| - | 21Shares Solana ETF | COM SH BEN INT | 90137M108 | 113,906 | 0.1 | 15998.0 | |
| ALVO | REDUCED | Alvotech SA | ORDINARY SHARES | L01800108 | 63,730 | 0.06 | 17271.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 112,385,506 | 47 | 2.476489 | 0.112819 | 4.001688 |
| 2026-03-31 | 2026-05-15 | 128,965,389 | 42 | 2.327999 | 0.101594 | 3.901104 |
| 2025-12-31 | 2026-02-17 | 91,075,455 | 43 | 6.346637 | 0.309437 | 10.911243 |