13F HOLDINGS REPORT
Teucrium Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002055352-26-000002
Total Value
$91.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 102,158 | $9.3M | 10.25% |
| 2 | Touchstone Ultra Short Income ETF | 89157W301 | 317,373 | $8.0M | 8.83% |
| 3 | AAM Low Duration Preferred and Income Securities ETF | 26922A198 | 293,586 | $5.7M | 6.31% |
| 4 | Invesco QQQ Trust Series 1 | IVZ | 7,580 | $4.7M | 5.11% |
| 5 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 22,158 | $3.2M | 3.50% |
| 6 | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | 94,907 | $2.8M | 3.05% |
| 7 | SPDR Gold Shares | GLD | 6,108 | $2.4M | 2.66% |
| 8 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 23,836 | $2.4M | 2.61% |
| 9 | iShares U.S. Aerospace & Defense ETF | 464288760 | 7,971 | $1.7M | 1.88% |
| 10 | Advanced Micro Devices Inc | AMD | 7,855 | $1.7M | 1.85% |
| 11 | Broadcom Inc | AVGO | 4,823 | $1.7M | 1.83% |
| 12 | Merck & Co Inc | MRK | 15,640 | $1.6M | 1.81% |
| 13 | Alphabet Inc | GOOG | 5,230 | $1.6M | 1.80% |
| 14 | Alphabet Inc | GOOG | 5,209 | $1.6M | 1.79% |
| 15 | Thermo Fisher Scientific Inc | TMO | 2,812 | $1.6M | 1.79% |
| 16 | Morgan Stanley | MS-PQ | 9,144 | $1.6M | 1.78% |
| 17 | AT&T Inc | T-PC | 64,884 | $1.6M | 1.77% |
| 18 | Linde PLC | LIN | 3,758 | $1.6M | 1.76% |
| 19 | State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 14,981 | $1.6M | 1.76% |
| 20 | Caterpillar Inc | CAT | 2,790 | $1.6M | 1.75% |
| 21 | Eli Lilly & Co | LLY | 1,487 | $1.6M | 1.75% |
| 22 | Teucrium Sugar Fund | WEAT | 163,083 | $1.6M | 1.75% |
| 23 | Intuitive Surgical Inc | ISRG | 2,817 | $1.6M | 1.75% |
| 24 | iShares U.S. Technology ETF | 464287721 | 7,981 | $1.6M | 1.75% |
| 25 | VanEck Semiconductor ETF | 92189F676 | 4,417 | $1.6M | 1.75% |
| 26 | Vanguard Information Technology ETF | 92204A702 | 2,107 | $1.6M | 1.74% |
| 27 | Apple Inc | AAPL | 5,836 | $1.6M | 1.74% |
| 28 | State Street SPDR NYSE Technology ETF | 78464A102 | 5,702 | $1.6M | 1.74% |
| 29 | Teucrium Corn Fund | WEAT | 89,213 | $1.6M | 1.74% |
| 30 | ServiceNow Inc | NOW | 10,304 | $1.6M | 1.73% |
| 31 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 78,887 | $1.6M | 1.73% |
| 32 | Cisco Systems Inc | CSCO | 20,479 | $1.6M | 1.72% |
| 33 | NextEra Energy Inc | NEE-PW | 19,530 | $1.6M | 1.72% |
| 34 | Johnson & Johnson | JNJ | 7,558 | $1.6M | 1.72% |
| 35 | International Business Machines Corp | INTR | 5,269 | $1.6M | 1.71% |
| 36 | Teucrium Soybean Fund | WEAT | 70,481 | $1.5M | 1.69% |
| 37 | Walmart Inc | WMT | 13,777 | $1.5M | 1.69% |
| 38 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 25,424 | $1.5M | 1.62% |
| 39 | Tesla Inc | TSLA | 3,260 | $1.5M | 1.61% |
| 40 | JPMorgan Equity Premium Income ETF | 46641Q332 | 23,905 | $1.4M | 1.50% |
| 41 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 09789C853 | 16,004 | $791,718 | 0.87% |
| 42 | ARK 21Shares Bitcoin ETF | ARKB | 17,934 | $520,803 | 0.57% |
| 43 | 21Shares Ethereum ETF | TETH | 30,301 | $449,364 | 0.49% |