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Disclosed positions
Teucrium Investment Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- Invesco QQQ Trust Series 1
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $13,945,207
- Reported amount
- 18,937
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002055352-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $13,945,207 | 18,937 | SH | None |
| State Street Technology Select Sector SPDR ETF | XLK | ST STR TECHN ETF | $7,874,001 | 41,329 | SH | None |
| Touchstone Ultra Short Income ETF | TUSI | ULTRA SHORT INCM | $6,960,090 | 275,538 | SH | None |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | ST STR BLO 1 ETF | $6,012,107 | 65,799 | SH | None |
| iShares Core U.S. Aggregate Bond ETF | AGG | CORE US AGGBD ET | $5,719,542 | 57,979 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | TR UNIT | $4,936,150 | 6,610 | SH | None |
| AAM Low Duration Preferred and Income Securities ETF | PFLD | AAM LW DUR PFD | $4,641,893 | 237,437 | SH | None |
| Teucrium Corn Fund | CORN | CORN FD SHS | $4,588,562 | 273,944 | SH | None |
| Teucrium Wheat Fund | WEAT | WHEAT FD | $4,555,672 | 206,794 | SH | None |
| Teucrium Soybean Fund | SOYB | SOYBEAN FD | $4,548,087 | 186,397 | SH | None |
| Teucrium Sugar Fund | CANE | SUGAR FD | $4,509,186 | 460,591 | SH | None |
| Vanguard Industrials ETF | VIS | INDUSTRIAL ETF | $4,288,162 | 11,899 | SH | None |
| iShares U.S. Technology ETF | IYW | U.S. TECH ETF | $3,975,145 | 15,760 | SH | None |
| State Street SPDR S&P Telecom ETF | XTL | ST STR SP TELCO | $3,864,600 | 16,988 | SH | None |
| Themes Generative Artificial Intelligence ETF | WISE | GENE ARTI IN ETF | $3,622,326 | 93,713 | SH | None |
| iShares Global Clean Energy ETF | ICLN | GL CLEAN ENE ETF | $3,608,555 | 176,113 | SH | None |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | ST SHO TREAS ETF | $2,361,451 | 81,665 | SH | None |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | NASDAQ EQT PREM | $1,175,041 | 19,296 | SH | None |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | XBB | BB RT USD HI YLD | $1,163,314 | 28,510 | SH | None |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO | BLOOMBERG TWO YR | $1,152,072 | 23,614 | SH | None |
| JPMorgan Equity Premium Income ETF | JEPI | EQUITY PREMIUM | $1,128,098 | 20,112 | SH | None |
| Applied Materials Inc | AMAT | COM | $970,266 | 1,342 | SH | None |
| Intel Corp | INTC | COM | $906,199 | 6,490 | SH | None |
| Lam Research Corp | LRCX | COM NEW | $900,893 | 2,079 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $870,784 | 1,499 | SH | None |
| Caterpillar Inc | CAT | COM | $861,504 | 809 | SH | None |
| ASML Holding NV | ASML | N Y REGISTRY SHS | $841,533 | 423 | SH | None |
| Eli Lilly & Co | LLY | COM | $825,208 | 688 | SH | None |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | BLOOMBERG SIX MN | $814,336 | 16,239 | SH | None |
| UnitedHealth Group Inc | UNH | COM | $786,372 | 1,892 | SH | None |
| Bank of America Corp | BAC | COM | $776,979 | 13,636 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $766,934 | 2,343 | SH | None |
| Citigroup Inc | C | COM NEW | $759,423 | 5,426 | SH | None |
| Cisco Systems Inc | CSCO | COM | $758,439 | 6,457 | SH | None |
| Wells Fargo & Co | WFC | COM | $755,082 | 9,137 | SH | None |
| Apple Inc | AAPL | COM | $747,417 | 2,583 | SH | None |
| Texas Instruments Inc | TXN | COM | $747,261 | 2,507 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $742,257 | 2,077 | SH | None |
| Alphabet Inc | GOOG | CAP STK CL C | $737,400 | 2,087 | SH | None |
| Morgan Stanley | MS | COM NEW | $734,148 | 3,512 | SH | None |
| Goldman Sachs Group Inc/The | GS | COM | $720,095 | 712 | SH | None |
| QUALCOMM Inc | QCOM | COM | $654,341 | 3,541 | SH | None |
| ARK 21Shares Bitcoin ETF | ARKB | SHS BEN INT | $430,572 | 22,126 | SH | None |
| 21Shares Ethereum ETF | TETH | SHS | $337,808 | 42,923 | SH | None |
| 21shares XRP ETF | TOXR | BENEFICIAL INT | $133,358 | 13,100 | SH | None |
| 21Shares Solana ETF | TSOL | COM SH BEN INT | $113,906 | 15,998 | SH | None |
| Alvotech SA | ALVO | ORDINARY SHARES | $63,730 | 17,271 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.