Teucrium Investment Advisors, LLC reported 28 positions worth $30.63M for the quarter ended Jun 30, 2026, down 35.9% on the prior quarter. It opened 17 new positions, added to 1, trimmed 10 and exited 18. Its largest holding is Teucrium Commodity Trust at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +1,342 | – | $970.27K | 3.17% |
| AMD Advanced Micro Devices Inc | +1,499 | – | $870.78K | 2.84% |
| UNH Unitedhealth Group Inc | +1,892 | – | $786.37K | 2.57% |
| BAC Bank Of America Corp | +13.6K | – | $776.98K | 2.54% |
| JPM Jpmorgan Chase & Co | +2,343 | – | $766.93K | 2.5% |
| C Citigroup Inc | +5,426 | – | $759.42K | 2.48% |
| CSCO Cisco Systems, Inc. | +6,457 | – | $758.44K | 2.48% |
| WFC Wells Fargo & Company | +9,137 | – | $755.08K | 2.46% |
| AAPL Apple Inc. | +2,583 | – | $747.42K | 2.44% |
| TXN Texas Instruments Inc | +2,507 | – | $747.26K | 2.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOYB Teucrium Commodity Trust | -127.7K | -40.6% | $3.11M | 14.85% |
| WEAT Teucrium Commodity Trust | -120.4K | -36.8% | $2.65M | 14.87% |
| INTC Intel Corp | -17.1K | -72.5% | $2.38M | 2.96% |
| CORN Teucrium Commodity Trust | -140.7K | -33.9% | $2.36M | 14.98% |
| XOM ExxonMobil Holdings Corp | -6,532 | -100.0% | $1.11M | Exited |
| LRCX Lam Research Corp | -2,557 | -55.2% | $1.11M | 2.94% |
| GEV GE Vernova Inc. | -1,245 | -100.0% | $1.09M | Exited |
| CVX Chevron Corp | -5,240 | -100.0% | $1.08M | Exited |
| MRK Merck & Co., Inc. | -8,953 | -100.0% | $1.08M | Exited |
| AZN Astrazeneca Plc | -5,441 | -100.0% | $1.07M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +1,342 | $970.27K | 3.17% |
| AMD Advanced Micro Devices Inc | +1,499 | $870.78K | 2.84% |
| UNH Unitedhealth Group Inc | +1,892 | $786.37K | 2.57% |
| BAC Bank Of America Corp | +13.6K | $776.98K | 2.54% |
| JPM Jpmorgan Chase & Co | +2,343 | $766.93K | 2.5% |
| C Citigroup Inc | +5,426 | $759.42K | 2.48% |
| CSCO Cisco Systems, Inc. | +6,457 | $758.44K | 2.48% |
| WFC Wells Fargo & Company | +9,137 | $755.08K | 2.46% |
| AAPL Apple Inc. | +2,583 | $747.42K | 2.44% |
| TXN Texas Instruments Inc | +2,507 | $747.26K | 2.44% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,532 | $1.11M | 2.32% |
| GEV GE Vernova Inc. | -1,245 | $1.09M | 2.27% |
| CVX Chevron Corp | -5,240 | $1.08M | 2.27% |
| MRK Merck & Co., Inc. | -8,953 | $1.08M | 2.25% |
| AZN Astrazeneca Plc | -5,441 | $1.07M | 2.25% |
| JNJ Johnson & Johnson | -4,344 | $1.06M | 2.22% |
| COST Costco Wholesale Corp | -1,043 | $1.04M | 2.17% |
| LIN Linde Plc | -2,094 | $1.04M | 2.17% |
| WMT Walmart Inc. | -8,295 | $1.03M | 2.16% |
| PEP Pepsico Inc | -6,621 | $1.03M | 2.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORN Teucrium Commodity Trust | Others | 273.9K | $4.59M | 14.98% | -140.7K | -33.9% | Reduced | 0% |
| 2 | WEAT Teucrium Commodity Trust | Others | 206.8K | $4.56M | 14.87% | -120.4K | -36.8% | Reduced | 0% |
| 3 | SOYB Teucrium Commodity Trust | Others | 186.4K | $4.55M | 14.85% | -127.7K | -40.6% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 1,342 | $970.27K | 3.17% | +1,342 | – | New | 0% |
| 5 | INTC Intel Corp | Technology | 6,490 | $906.20K | 2.96% | -17.1K | -72.5% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 2,079 | $900.89K | 2.94% | -2,557 | -55.2% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1,499 | $870.78K | 2.84% | +1,499 | – | New | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 809 | $861.50K | 2.81% | -664 | -45.1% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 423 | $841.53K | 2.75% | -332 | -44.0% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 688 | $825.21K | 2.69% | -435 | -38.7% | Reduced | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 1,892 | $786.37K | 2.57% | +1,892 | – | New | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 13.6K | $776.98K | 2.54% | +13.6K | – | New | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,343 | $766.93K | 2.5% | +2,343 | – | New | 0% |
| 14 | C Citigroup Inc | Others | 5,426 | $759.42K | 2.48% | +5,426 | – | New | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 6,457 | $758.44K | 2.48% | +6,457 | – | New | 0% |
Tip. Select a row to see that position’s full history at Teucrium Investment Advisors.
As of its Q2 2026 13F filing, Teucrium Investment Advisors, LLC’s five largest positions were Teucrium Commodity Trust (CORN) at 15.0%, Teucrium Commodity Trust (WEAT) at 14.9%, Teucrium Commodity Trust (SOYB) at 14.8%, Applied Materials Inc (AMAT) at 3.2%, Intel Corp (INTC) at 3.0% of the reported portfolio.
Teucrium Investment Advisors, LLC reported a 13F portfolio worth $30.63M across 28 positions for Q2 2026. That is down 35.9% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($970.27K), Advanced Micro Devices Inc ($870.78K), Unitedhealth Group Inc ($786.37K). It opened 17 new positions.
Its largest sales by value were Teucrium Commodity Trust ($3.11M), Teucrium Commodity Trust ($2.65M), Intel Corp ($2.38M). It exited 18 positions entirely.
From the Form 13F-HR reports Teucrium Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.