Filed: 2/17/2026ACC: 0002055352-26-000002
📋 What this filing means
TEUCRIUM INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $91.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$91.08M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$23.86M26.2%
STATE STREET SPD$15.30M16.8%
ULTRA SHORT INCM$8.04M8.8%
AAM LW DUR PFD$5.74M6.3%
UNIT SER 1$4.66M5.1%
COM NEW$3.22M3.5%
STATE STREET TEC$3.19M3.5%
Portfolio Concentration
Top 3$23.12M25.4%
4–10$18.82M20.7%
11–25$24.23M26.6%
Rest$24.91M27.4%
Top 3 weight
25.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares102.16K
TypeSH
Market value$9.34M
10.25%
Sole
102.16K
Shared
0.00
None
0.00
Touchstone Ultra Short Income ETF
SOLEShares317.37K
TypeSH
Market value$8.04M
8.83%
Sole
317.37K
Shared
0.00
None
0.00
AAM Low Duration Preferred and Income Securities ETF
SOLEShares293.59K
TypeSH
Market value$5.74M
6.31%
Sole
293.59K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares7.58K
TypeSH
Market value$4.66M
5.11%
Sole
7.58K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
SOLEShares22.16K
TypeSH
Market value$3.19M
3.50%
Sole
22.16K
Shared
0.00
None
0.00
State Street SPDR Portfolio Short Term Treasury ETF
SOLEShares94.91K
TypeSH
Market value$2.78M
3.05%
Sole
94.91K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares6.11K
TypeSH
Market value$2.42M
2.66%
Sole
6.11K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares23.84K
TypeSH
Market value$2.38M
2.61%
Sole
23.84K
Shared
0.00
None
0.00
iShares U.S. Aerospace & Defense ETF
SOLEShares7.97K
TypeSH
Market value$1.71M
1.88%
Sole
7.97K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares7.86K
TypeSH
Market value$1.68M
1.85%
Sole
7.86K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares4.82K
TypeSH
Market value$1.67M
1.83%
Sole
4.82K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares15.64K
TypeSH
Market value$1.65M
1.81%
Sole
15.64K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.23K
TypeSH
Market value$1.64M
1.80%
Sole
5.23K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.21K
TypeSH
Market value$1.63M
1.79%
Sole
5.21K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares2.81K
TypeSH
Market value$1.63M
1.79%
Sole
2.81K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares9.14K
TypeSH
Market value$1.62M
1.78%
Sole
9.14K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares64.88K
TypeSH
Market value$1.61M
1.77%
Sole
64.88K
Shared
0.00
None
0.00
Linde PLC
SOLEShares3.76K
TypeSH
Market value$1.60M
1.76%
Sole
3.76K
Shared
0.00
None
0.00
State Street SPDR Portfolio S&P 500 Growth ETF
SOLEShares14.98K
TypeSH
Market value$1.60M
1.76%
Sole
14.98K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares2.79K
TypeSH
Market value$1.60M
1.75%
Sole
2.79K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares1.49K
TypeSH
Market value$1.60M
1.75%
Sole
1.49K
Shared
0.00
None
0.00
Teucrium Sugar Fund
SOLEShares163.08K
TypeSH
Market value$1.60M
1.75%
Sole
163.08K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares2.82K
TypeSH
Market value$1.60M
1.75%
Sole
2.82K
Shared
0.00
None
0.00
iShares U.S. Technology ETF
SOLEShares7.98K
TypeSH
Market value$1.59M
1.75%
Sole
7.98K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares4.42K
TypeSH
Market value$1.59M
1.75%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | STATE STREET SPD | 102.16K | SH | $9.34M 10.25% | 102.16K | 0.00 | 0.00 |
Touchstone Ultra Short Income ETFSOLE | ULTRA SHORT INCM | 317.37K | SH | $8.04M 8.83% | 317.37K | 0.00 | 0.00 |
AAM Low Duration Preferred and Income Securities ETFSOLE | AAM LW DUR PFD | 293.59K | SH | $5.74M 6.31% | 293.59K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 7.58K | SH | $4.66M 5.11% | 7.58K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFSOLE | STATE STREET TEC | 22.16K | SH | $3.19M 3.50% | 22.16K | 0.00 | 0.00 |
State Street SPDR Portfolio Short Term Treasury ETFSOLE | STATE STREET SPD | 94.91K | SH | $2.78M 3.05% | 94.91K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | GOLD SHS | 6.11K | SH | $2.42M 2.66% | 6.11K | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 23.84K | SH | $2.38M 2.61% | 23.84K | 0.00 | 0.00 |
iShares U.S. Aerospace & Defense ETFSOLE | US AER DEF ETF | 7.97K | SH | $1.71M 1.88% | 7.97K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 7.86K | SH | $1.68M 1.85% | 7.86K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 4.82K | SH | $1.67M 1.83% | 4.82K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 15.64K | SH | $1.65M 1.81% | 15.64K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 5.23K | SH | $1.64M 1.80% | 5.23K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 5.21K | SH | $1.63M 1.79% | 5.21K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 2.81K | SH | $1.63M 1.79% | 2.81K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 9.14K | SH | $1.62M 1.78% | 9.14K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 64.88K | SH | $1.61M 1.77% | 64.88K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 3.76K | SH | $1.60M 1.76% | 3.76K | 0.00 | 0.00 |
State Street SPDR Portfolio S&P 500 Growth ETFSOLE | STATE STREET SPD | 14.98K | SH | $1.60M 1.76% | 14.98K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 2.79K | SH | $1.60M 1.75% | 2.79K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 1.49K | SH | $1.60M 1.75% | 1.49K | 0.00 | 0.00 |
Teucrium Sugar FundSOLE | SUGAR FD | 163.08K | SH | $1.60M 1.75% | 163.08K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 2.82K | SH | $1.60M 1.75% | 2.82K | 0.00 | 0.00 |
iShares U.S. Technology ETFSOLE | U.S. TECH ETF | 7.98K | SH | $1.59M 1.75% | 7.98K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | SEMICONDUCTR ETF | 4.42K | SH | $1.59M 1.75% | 4.42K | 0.00 | 0.00 |
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