Teucrium Investment Advisors, LLC
SEC Form 13F institutional filer · CIK 0002055352
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
59.3%
Teucrium Investment Advisors, LLC — $31.5M AUM allocation strategy
Teucrium Investment Advisors, LLC files SEC Form 13F and reports $31.5M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 19.3%, followed by Health Care 13.3% and Energy 6.9%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Teucrium Investment Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$31.5M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$MRK −6.69K sh · −$569K−$WMT −5.48K sh · −$504K−$JNJ −3.21K sh · −$502K
Exited to nil (held last quarter, gone now)
$QQQ ($4.66M last qtr)$IYY ($3.3M last qtr)$XLK ($3.19M last qtr)$AMD ($1.68M last qtr)$AVGO ($1.67M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals10.1%—
- Integrated Oil & Gas6.9%—
- Consumer Staples Merchandise Retail6.6%—
- Soft Drinks & Non-alcoholic Beverages6.5%—
- Heavy Electrical Equipment3.5%—
- Construction Machinery & Heavy Transportation Equipment3.3%—
- Semiconductors3.3%—
- Industrial Gases3.3%—
- Other holdings56.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 6.53K | $1.11M | — | 3.5% |
| $GEV | GE Vernova Inc | 1.25K | $1.09M | — | 3.4% |
| $CVX | Chevron Corporation | 5.24K | $1.08M | — | 3.4% |
| $MRK | Merck & Company Inc | 8.95K | $1.08M | -6.69K | 3.4% |
| $JNJ | Johnson & Johnson | 4.34K | $1.06M | -3.21K | 3.4% |
| $CAT | Caterpillar Inc | 1.47K | $1.04M | -1.32K | 3.3% |
| $INTC | Intel Corporation | 23.6K | $1.04M | — | 3.3% |
| $COST | Costco Wholesale Corporation | 1.04K | $1.04M | — | 3.3% |
| $LIN | Linde plc | 2.09K | $1.04M | -1.66K | 3.3% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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