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The Analysis of Teucrium Investment Advisors, LLC's Holdings & P&L

Currently, Teucrium Investment Advisors, LLC holds 42 types of securities in its portfolio with a total value $129.0M. In the most recent quarter, they have increased their positions in BLV (+300.7K shares, valued at $20.6M), TLH (+89.8K shares, valued at $9.0M), TLT (+104.0K shares, valued at $9.0M); decreased their positions in BIL (-27.6K shares, valued at $2.5M), CAT (-1.3K shares, valued at $933.0K), N/A (-1.7K shares, valued at $824.9K); initiated new positions in BLV (+300.7K shares, valued at $20.6M), TLH (+89.8K shares, valued at $9.0M), TLT (+104.0K shares, valued at $9.0M).

1M P&L

-2.7M-2.74%

3M P&L

+236.9K+0.25%

HY P&L

+1.7M+1.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.8M

84.0%

2Drug Manufacturers - General3.1M

2.7%

3Oil & Gas Integrated2.2M

1.9%

Top Industries by Stock Count

1N/A16 stocks

45.7%

2Drug Manufacturers - General3 stocks

8.6%

3Oil & Gas Integrated2 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLV Vanguard Long-Term Bond ETF300.7K sharesnew addition2026-03-312026-05-15

AGG iShares Core U.S. Aggregate Bond ETF92.2K shares286.62%2026-03-312026-05-15

TLH iShares 10-20 Year Treasury Bond ETF89.8K sharesnew addition2026-03-312026-05-15

TLT ISHARES TR104.0K sharesnew addition2026-03-312026-05-15

TUSI Touchstone Ultra Short Income ETF310.4K shares-2.20%2026-03-312026-05-15

TEUCRIUM COMMODITY TR WHEAT FD TEUCRIUM COMMODITY TR WHEAT FD327.2K shares314.73%2026-03-312026-05-15

SOYB Teucrium Soybean Fund314.1K shares345.59%2026-03-312026-05-15

CORN Teucrium Corn Fund414.6K shares364.75%2026-03-312026-05-15

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CANE Teucrium Sugar Fund723.4K shares343.59%2026-03-312026-05-15

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF74.6K shares-26.97%2026-03-312026-05-15

PFLD AAM Low Duration Preferred and Income Securities ETF267.5K shares-8.89%2026-03-312026-05-15

XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF26.6K shares66.17%2026-03-312026-05-15

XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF32.1K sharesnew addition2026-03-312026-05-15

JEPI JPMorgan Equity Premium Income ETF22.7K shares-5.24%2026-03-312026-05-15

JEPQ JPMorgan Nasdaq Equity Premium Income ETF22.8K shares-10.44%2026-03-312026-05-15

XOM Exxon Mobil Corp6.5K sharesnew addition2026-03-312026-05-15

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GEV GE Vernova Inc1.2K sharesnew addition2026-03-312026-05-15

CVX Chevron Corp5.2K sharesnew addition2026-03-312026-05-15

Merck & Co Inc Merck & Co Inc9.0K shares-42.76%2026-03-312026-05-15

AstraZeneca PLC AstraZeneca PLC5.4K sharesnew addition2026-03-312026-05-15

JNJ Johnson & Johnson4.3K shares-42.52%2026-03-312026-05-15

CAT Caterpillar Inc1.5K shares-47.20%2026-03-312026-05-15

INTC Intel Corp23.6K sharesnew addition2026-03-312026-05-15

COST Costco Wholesale Corp1.0K sharesnew addition2026-03-312026-05-15

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Linde PLC Linde PLC2.1K shares-44.28%2026-03-312026-05-15

LLY Eli Lilly & Co1.1K shares-24.48%2026-03-312026-05-15

WMT Walmart Inc8.3K shares-39.79%2026-03-312026-05-15

PEP PepsiCo Inc6.6K sharesnew addition2026-03-312026-05-15

ABBV AbbVie Inc4.7K sharesnew addition2026-03-312026-05-15

KO Coca-Cola Co/The13.4K sharesnew addition2026-03-312026-05-15

TMUS T-Mobile US Inc4.8K sharesnew addition2026-03-312026-05-15

ASML ASML Holding NV755 sharesnew addition2026-03-312026-05-15

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Lam Research Corp Lam Research Corp4.6K sharesnew addition2026-03-312026-05-15

PG Procter & Gamble Co/The6.9K sharesnew addition2026-03-312026-05-15

MCD McDonald's Corp3.2K sharesnew addition2026-03-312026-05-15

PM Philip Morris International Inc6.0K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE3.4K sharesnew addition2026-03-312026-05-15

Alphabet Inc Alphabet Inc3.4K shares-35.27%2026-03-312026-05-15

XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF18.3K sharesnew addition2026-03-312026-05-15

MU Micron Technology Inc2.3K sharesnew addition2026-03-312026-05-15

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TETH 21Shares Ethereum ETF30.6K shares1.03%2026-03-312026-05-15

ALVO Alvotech SA17.8K sharesnew addition2026-03-312026-05-15

BLV

Vanguard Long-Term Bond ETF

New

Shares300.7K

Event2026-03-31

Filed2026-05-15

AGG

iShares Core U.S. Aggregate Bond ETF

286.62%

Shares92.2K

Event2026-03-31

Filed2026-05-15

TLH

iShares 10-20 Year Treasury Bond ETF

New

Shares89.8K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

New

Shares104.0K

Event2026-03-31

Filed2026-05-15

TUSI

Touchstone Ultra Short Income ETF

-2.20%

Shares310.4K

Event2026-03-31

Filed2026-05-15

TEUCRIUM COMMODITY TR WHEAT FD

314.73%

Shares327.2K

Event2026-03-31

Filed2026-05-15

SOYB

Teucrium Soybean Fund

345.59%

Shares314.1K

Event2026-03-31

Filed2026-05-15

CORN

Teucrium Corn Fund

364.75%

Shares414.6K

Event2026-03-31

Filed2026-05-15

CANE

Teucrium Sugar Fund

343.59%

Shares723.4K

Event2026-03-31

Filed2026-05-15

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

-26.97%

Shares74.6K

Event2026-03-31

Filed2026-05-15

PFLD

AAM Low Duration Preferred and Income Securities ETF

-8.89%

Shares267.5K

Event2026-03-31

Filed2026-05-15

XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

66.17%

Shares26.6K

Event2026-03-31

Filed2026-05-15

XBB

BondBloxx BB-Rated USD High Yield Corporate Bond ETF

New

Shares32.1K

Event2026-03-31

Filed2026-05-15

JEPI

JPMorgan Equity Premium Income ETF

-5.24%

Shares22.7K

Event2026-03-31

Filed2026-05-15

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

-10.44%

Shares22.8K

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corp

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

GEV

GE Vernova Inc

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corp

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

Merck & Co Inc

-42.76%

Shares9.0K

Event2026-03-31

Filed2026-05-15

AstraZeneca PLC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

JNJ

Johnson & Johnson

-42.52%

Shares4.3K

Event2026-03-31

Filed2026-05-15

CAT

Caterpillar Inc

-47.20%

Shares1.5K

Event2026-03-31

Filed2026-05-15

INTC

Intel Corp

New

Shares23.6K

Event2026-03-31

Filed2026-05-15

COST

Costco Wholesale Corp

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

Linde PLC

-44.28%

Shares2.1K

Event2026-03-31

Filed2026-05-15

LLY

Eli Lilly & Co

-24.48%

Shares1.1K

Event2026-03-31

Filed2026-05-15

WMT

Walmart Inc

-39.79%

Shares8.3K

Event2026-03-31

Filed2026-05-15

PEP

PepsiCo Inc

New

Shares6.6K

Event2026-03-31

Filed2026-05-15

ABBV

AbbVie Inc

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

Coca-Cola Co/The

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

TMUS

T-Mobile US Inc

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

ASML

ASML Holding NV

New

Shares755

Event2026-03-31

Filed2026-05-15

Lam Research Corp

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

Procter & Gamble Co/The

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

MCD

McDonald's Corp

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

Philip Morris International Inc

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

Alphabet Inc

-35.27%

Shares3.4K

Event2026-03-31

Filed2026-05-15

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

New

Shares18.3K

Event2026-03-31

Filed2026-05-15

Micron Technology Inc

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

TETH

21Shares Ethereum ETF

1.03%

Shares30.6K

Event2026-03-31

Filed2026-05-15

ALVO

Alvotech SA

New

Shares17.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available