Filed: 5/15/2026ACC: 0002055352-26-000004
📋 What this filing means
TEUCRIUM INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $128.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$128.97M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
LONG TERM BOND$20.60M16.0%
COM$18.42M14.3%
CORE US AGGBD ET$9.12M7.1%
10-20 YR TRS ETF$9.01M7.0%
20 YR TR BD ETF$8.99M7.0%
ULTRA SHORT INCM$7.86M6.1%
WHEAT FD$7.68M6.0%
Portfolio Concentration
Top 3$38.73M30.0%
4–10$54.16M42.0%
11–25$20.97M16.3%
Rest$15.11M11.7%
Top 3 weight
30.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Vanguard Long-Term Bond ETF
SOLEShares300.69K
TypeSH
Market value$20.60M
15.97%
Sole
300.69K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares92.16K
TypeSH
Market value$9.12M
7.07%
Sole
92.16K
Shared
0.00
None
0.00
iShares 10-20 Year Treasury Bond ETF
SOLEShares89.80K
TypeSH
Market value$9.01M
6.99%
Sole
89.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.04K
TypeSH
Market value$8.99M
6.97%
Sole
104.04K
Shared
0.00
None
0.00
Touchstone Ultra Short Income ETF
SOLEShares310.40K
TypeSH
Market value$7.86M
6.09%
Sole
310.40K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR WHEAT FD
SOLEShares327.17K
TypeSH
Market value$7.68M
5.96%
Sole
327.17K
Shared
0.00
None
0.00
Teucrium Soybean Fund
SOLEShares314.06K
TypeSH
Market value$7.66M
5.94%
Sole
314.06K
Shared
0.00
None
0.00
Teucrium Corn Fund
SOLEShares414.62K
TypeSH
Market value$7.60M
5.90%
Sole
414.62K
Shared
0.00
None
0.00
Teucrium Sugar Fund
SOLEShares723.43K
TypeSH
Market value$7.55M
5.85%
Sole
723.43K
Shared
0.00
None
0.00
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares74.60K
TypeSH
Market value$6.82M
5.29%
Sole
74.60K
Shared
0.00
None
0.00
AAM Low Duration Preferred and Income Securities ETF
SOLEShares267.48K
TypeSH
Market value$5.18M
4.02%
Sole
267.48K
Shared
0.00
None
0.00
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
SOLEShares26.59K
TypeSH
Market value$1.31M
1.01%
Sole
26.59K
Shared
0.00
None
0.00
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
SOLEShares32.11K
TypeSH
Market value$1.30M
1.01%
Sole
32.11K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares22.65K
TypeSH
Market value$1.28M
0.99%
Sole
22.65K
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
SOLEShares22.77K
TypeSH
Market value$1.25M
0.97%
Sole
22.77K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares6.53K
TypeSH
Market value$1.11M
0.86%
Sole
6.53K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares1.25K
TypeSH
Market value$1.09M
0.84%
Sole
1.25K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares5.24K
TypeSH
Market value$1.08M
0.84%
Sole
5.24K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares8.95K
TypeSH
Market value$1.08M
0.84%
Sole
8.95K
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares5.44K
TypeSH
Market value$1.07M
0.83%
Sole
5.44K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares4.34K
TypeSH
Market value$1.06M
0.82%
Sole
4.34K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares1.47K
TypeSH
Market value$1.04M
0.81%
Sole
1.47K
Shared
0.00
None
0.00
Intel Corp
SOLEShares23.57K
TypeSH
Market value$1.04M
0.81%
Sole
23.57K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1.04K
TypeSH
Market value$1.04M
0.81%
Sole
1.04K
Shared
0.00
None
0.00
Linde PLC
SOLEShares2.09K
TypeSH
Market value$1.04M
0.80%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Long-Term Bond ETFSOLE | LONG TERM BOND | 300.69K | SH | $20.60M 15.97% | 300.69K | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 92.16K | SH | $9.12M 7.07% | 92.16K | 0.00 | 0.00 |
iShares 10-20 Year Treasury Bond ETFSOLE | 10-20 YR TRS ETF | 89.80K | SH | $9.01M 6.99% | 89.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 104.04K | SH | $8.99M 6.97% | 104.04K | 0.00 | 0.00 |
Touchstone Ultra Short Income ETFSOLE | ULTRA SHORT INCM | 310.40K | SH | $7.86M 6.09% | 310.40K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TR WHEAT FDSOLE | WHEAT FD | 327.17K | SH | $7.68M 5.96% | 327.17K | 0.00 | 0.00 |
Teucrium Soybean FundSOLE | SOYBEAN FD | 314.06K | SH | $7.66M 5.94% | 314.06K | 0.00 | 0.00 |
Teucrium Corn FundSOLE | CORN FD SHS | 414.62K | SH | $7.60M 5.90% | 414.62K | 0.00 | 0.00 |
Teucrium Sugar FundSOLE | SUGAR FD | 723.43K | SH | $7.55M 5.85% | 723.43K | 0.00 | 0.00 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | STATE STREET SPD | 74.60K | SH | $6.82M 5.29% | 74.60K | 0.00 | 0.00 |
AAM Low Duration Preferred and Income Securities ETFSOLE | AAM LW DUR PFD | 267.48K | SH | $5.18M 4.02% | 267.48K | 0.00 | 0.00 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETFSOLE | BLOOMBERG TWO YR | 26.59K | SH | $1.31M 1.01% | 26.59K | 0.00 | 0.00 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETFSOLE | BB RT USD HI YLD | 32.11K | SH | $1.30M 1.01% | 32.11K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | EQUITY PREMIUM | 22.65K | SH | $1.28M 0.99% | 22.65K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | NASDAQ EQT PREM | 22.77K | SH | $1.25M 0.97% | 22.77K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 6.53K | SH | $1.11M 0.86% | 6.53K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 1.25K | SH | $1.09M 0.84% | 1.25K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 5.24K | SH | $1.08M 0.84% | 5.24K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 8.95K | SH | $1.08M 0.84% | 8.95K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | ORD | 5.44K | SH | $1.07M 0.83% | 5.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 4.34K | SH | $1.06M 0.82% | 4.34K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 1.47K | SH | $1.04M 0.81% | 1.47K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 23.57K | SH | $1.04M 0.81% | 23.57K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 1.04K | SH | $1.04M 0.81% | 1.04K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 2.09K | SH | $1.04M 0.80% | 2.09K | 0.00 | 0.00 |
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