Titelia

Holdings of Teucrium Investment Advisors, LLC

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Net assets
-
Positions
37 in 2 countries
Top ten
75.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Bond Index Funds 300,68920.6M $
2iShares Core U.S. Aggregate Bond ETF 92,1559.1M $
3iShares Trust 89,7959M $
4iShares Trust 104,0369M $
5Touchstone Ultra Short Income 310,3987.9M $
6Teucrium Wheat Fund 327,1697.7M $
7Teucrium Soybean Fund 314,0587.7M $
8SPDR Series Trust 74,6046.8M $
9AAM Low Duration Preferred and 267,4775.2M $
10BondBloxx Bloomberg Two Year T 26,5941.3M $
11BONDBLOXX ETF TRUST 32,1101.3M $
12J P Morgan Exchange Traded Fund Trust 22,6521.3M $
13J P Morgan Exchange Traded Fund Trust 22,7701.3M $
14Exxon Mobil Corp 6,5321.1M $
15GE Vernova Inc 1,2451.1M $
16Chevron Corp 5,2401.1M $
17Merck & Co Inc 8,9531.1M $
18Johnson & Johnson 4,3441.1M $
19Caterpillar Inc 1,4731M $
20Intel Corp 23,5671M $
21Costco Wholesale Corp 1,0431M $
22Eli Lilly & Co 1,1231M $
23Walmart Inc 8,2951M $
24PepsiCo Inc 6,6211M $
25AbbVie Inc 4,6921M $
26Coca-Cola Co/The 13,3771M $
27T-Mobile US Inc 4,8411M $
28ASML Holding NV 755997.2K $
29Lam Research Corp 4,636990.5K $
30Procter & Gamble Co/The 6,853989.8K $
31McDonald's Corp. 3,181988.6K $
32Philip Morris International Inc. 5,959985.3K $
33General Electric Co 3,449978.7K $
34Alphabet Inc 3,372967.3K $
35BondBloxx ETF Trust 18,279917.4K $
36Micron Technology Inc 2,264764.9K $
3721Shares Ethereum ETF 30,613320.5K $

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Sector breakdown

  • Funds 8.1 %
  • Consumer staples 5.5 %
  • Health care 3.8 %
  • Technology 3.4 %
  • Industrials 2.8 %
  • Communication 1.8 %
  • Energy 1.0 %
  • Consumer discretionary 0.9 %
  • Unattributed 72.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • Netherlands 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States36110.6M $99.11 %
2Netherlands1997.2K $0.89 %
Cite this page

Titelia. "Holdings of Teucrium Investment Advisors, LLC". https://titelia.com/en/funds/US13F2055352