Teucrium Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Burlington, VT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$112,386
Net value change ($000)
-16,579 (-12.9%)
New positions
26
Sold out positions
20
Turnover %
85.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 13,945 NEW
XLK 7,874 NEW
SPY 4,936 NEW
VIS 4,288 NEW
IYW 3,975 NEW
XTL 3,865 NEW
WISE 3,622 NEW
ICLN 3,609 NEW
SPTS 2,361 NEW
AMAT 970 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLH -9,014 -100.0%
TLT -8,988 -100.0%
AGG -3,399 -37.3%
CANE -3,126 -40.7%
CANE -3,114 -40.6%
CANE -3,039 -40.3%
CANE -3,015 -39.7%
XOM -1,108 -100.0%
GEV -1,087 -100.0%
CVX -1,084 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type