Arkolith/Funds/Teucrium Investment Advisors, LLC

Teucrium Investment Advisors, LLC

CIK 2055352
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Teucrium Investment Advisors, LLC holds a focused book of 42 stocks worth $129.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Long-Term Bond ETF and trimmed Touchstone Ultra Short Incom. Their largest long position is Vanguard Long-Term Bond ETF at 16% of the equity book.

Opened
23
bought for the first time
Added to
7
already held, bought more
Trimmed
12
sold some, still holds it
Sold out
24
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
72%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Financials
24%
Information Technology
5%
Health Care
4%
Consumer Discretionary
2%
Consumer Staples
2%
Energy
2%
Industrials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Teucrium Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.65 / 42$11.6B
MORGAN STANLEY64 / 42$373.2B
ROYAL BANK OF CANADA63 / 42$104.8B
LPL Financial LLC62 / 42$53.7B
ENVESTNET ASSET MANAGEMENT INC61 / 42$42.4B
Cetera Investment Advisers61 / 42$14.0B
UBS Group AG60 / 42$102.5B
NewEdge Advisors, LLC59 / 42$6.5B

Ranked by the share of each fund's own book sitting in the names it shares with Teucrium Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Long-Term Bond ETF
LONG TERM BOND
$20.6M300.7K
16.0%
New
New position
2iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
$9.1M92.2K
7.1%
+287%
Added · +68K sh
3iShares 10-20 Year Treasury Bond ETF
10-20 YR TRS ETF
$9.0M89.8K
7.0%
New
New position
4Ishares TR
20 YR TR BD ETF
$9.0M104.0K
7.0%
New
New position
5Touchstone Ultra Short Income ETF
ULTRA SHORT INCM
$7.9M310.4K
6.1%
−2.2%
Reduced · −7K sh
6Teucrium Commodity TR Wheat FD
WHEAT FD
$7.7M327.2K
6.0%
+315%
Added · +248K sh
7Teucrium Soybean Fund
SOYBEAN FD
$7.7M314.1K
5.9%
+346%
Added · +244K sh
8Teucrium Corn Fund
CORN FD SHS
$7.6M414.6K
5.9%
+365%
Added · +325K sh
9Teucrium Sugar Fund
SUGAR FD
$7.5M723.4K
5.9%
+344%
Added · +560K sh
10State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STATE STREET SPD
$6.8M74.6K
5.3%
−27%
Reduced · −28K sh
11AAM Low Duration Preferred and Income Securities ETF
AAM LW DUR PFD
$5.2M267.5K
4.0%
−8.9%
Reduced · −26K sh
12BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BLOOMBERG TWO YR
$1.3M26.6K
1.0%
+66%
Added · +11K sh
13BondBloxx BB-Rated USD High Yield Corporate Bond ETF
BB RT USD HI YLD
$1.3M32.1K
1.0%
New
New position
14JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
$1.3M22.7K
1.0%
−5.2%
Reduced · −1K sh
15JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
$1.3M22.8K
1.0%
−10%
Reduced · −3K sh
16Exxon Mobil Corp
COM
$1.1M6.5K
0.9%
New
New position
17GE Vernova Inc
COM
$1.1M1.2K
0.8%
New
New position
18Chevron Corp
COM
$1.1M5.2K
0.8%
New
New position
19Merck & Co Inc
COM
$1.1M9.0K
0.8%
−43%
Reduced · −7K sh
20AstraZeneca PLC
ORD
$1.1M5.4K
0.8%
New
New position
21Johnson & Johnson
COM
$1.1M4.3K
0.8%
−43%
Reduced · −3K sh
22Caterpillar Inc
COM
$1.0M1.5K
0.8%
−47%
Reduced · −1K sh
23Intel Corp
COM
$1.0M23.6K
0.8%
New
New position
24Costco Wholesale Corp
COM
$1.0M1.0K
0.8%
New
New position
25Linde PLC
SHS
$1.0M2.1K
0.8%
−44%
Reduced · −2K sh
26Eli Lilly & Co
COM
$1.0M1.1K
0.8%
−24%
Reduced · −364 sh
27Walmart Inc
COM
$1.0M8.3K
0.8%
−40%
Reduced · −5K sh
28PepsiCo Inc
COM
$1.0M6.6K
0.8%
New
New position
29AbbVie Inc
COM
$1.0M4.7K
0.8%
New
New position
30Coca-Cola Co
COM
$1.0M13.4K
0.8%
New
New position
31T-Mobile US Inc
COM
$1.0M4.8K
0.8%
New
New position
32ASML Holding NV
N Y REGISTRY SHS
$997K755
0.8%
New
New position
33Lam Research Corp
COM NEW
$991K4.6K
0.8%
New
New position
34Procter & Gamble Co
COM
$990K6.9K
0.8%
New
New position
35McDonald's Corp
COM
$989K3.2K
0.8%
New
New position
36Philip Morris International Inc
COM
$985K6.0K
0.8%
New
New position
37Ge Aerospace
COM NEW
$979K3.4K
0.8%
New
New position
38Alphabet Inc
CAP STK CL C
$967K3.4K
0.8%
−35%
Reduced · −2K sh
39BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BLOOMBERG SIX MN
$917K18.3K
0.7%
New
New position
40Micron Technology Inc
COM
$765K2.3K
0.6%
New
New position
4121Shares Ethereum ETF
SHS
$321K30.6K
0.2%
+1.0%
Added · +312 sh
42Alvotech SA
ORDINARY SHARES
$61K17.8K
0.0%
New
New position
Showing all 42 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202642$129.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202643$91.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.