Teucrium Investment Advisors, LLC
Long book
$129.0M
Q1 2026
Positions
42
Top-10 weight
72%
concentration
Last quarter
+3.7%
SPY +14.8%
Turnover
71%
of book per quarter
Strategy in plain words
auto-generated from filingsTeucrium Investment Advisors, LLC is a wealth-management firm allocating client money, running a $129.0M US long book across 42 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD LONG-TERM BOND ETF, ISHARES CORE U.S. AGGREGATE, ISHARES 10-20 YEAR TREASURY, ISHARES 20+ YEAR TREASURY BD, TOUCHSTONE ULTRA SHORT INCOM.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.8%
Q1 2026
+3.7%
Sector allocation
Healthcare 22%
Industrials 21%
Consumer discretionary 12%
Consumer staples 12%
Technology 11%
Energy 9%
Materials 4%
Communications 4%
Long book by quarter
What does Teucrium Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.9% | New |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.1M | 0.8% | New |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.8% | New |
| MRK MERCK & CO. INC. | Healthcare | 9.0K | $1.1M | 0.8% | -42.8% |
| AZN ASTRAZENECA PLC | Healthcare | 5.4K | $1.1M | 0.8% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.1M | 0.8% | -42.5% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.0M | 0.8% | -47.2% |
| INTC INTEL CORP | Technology | 23.6K | $1.0M | 0.8% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.8% | New |
| LIN LINDE PLC | Materials | 2.1K | $1.0M | 0.8% | -44.3% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.8% | -24.5% |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.8% | -39.8% |
| PEP PEPSICO INC | Consumer staples | 6.6K | $1.0M | 0.8% | New |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.8% | New |
| KO COCA-COLA CO/THE | Consumer staples | 13.4K | $1.0M | 0.8% | New |
| TMUS T-MOBILE US INC | Communications | 4.8K | $1.0M | 0.8% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 755 | $997K | 0.8% | New |
| LRCX LAM RESEARCH CORP | Industrials | 4.6K | $991K | 0.8% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 6.9K | $990K | 0.8% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.2K | $989K | 0.8% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.0K | $985K | 0.8% | New |
| GE GENERAL ELECTRIC | Industrials | 3.4K | $979K | 0.8% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $967K | 0.8% | -35.3% |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $765K | 0.6% | New |
| ALVO ALVOTECH SA | Healthcare | 17.8K | $61K | 0.0% | New |