Teucrium Investment Advisors, LLC ETF holdings
Burlington, VT
Reported $96.5M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.5M
ETFs held
26
Change from prior quarter
-7.6%
With price moves
ETFs as a share of its 13F
85.8%
of $112.4M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $13.9M | 18,937 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $7.9M | 41,329 | New position |
| TUSI | Touchstone Ultra Short Income ETF | $7.0M | 275,538 | −34,860 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.0M | 65,799 | −8,805 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.7M | 57,979 | −34,176 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.9M | 6,610 | New position |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | $4.6M | 237,437 | −30,040 shares |
| CORN | Teucrium Corn Fund | $4.6M | 273,944 | −140,674 shares |
| WEAT | Teucrium Wheat Fund | $4.6M | 206,794 | −120,375 shares |
| SOYB | Teucrium Soybean Fund | $4.5M | 186,397 | −127,661 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055352. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Teucrium Investment Advisors, LLC own?
Teucrium Investment Advisors, LLC reported 26 ETF positions worth $96.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $13.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.