Teucrium Investment Advisors, LLC

CIK 0002055352 · Q1 2026

13F Equity AUM

$129.0M

+41.6% QoQ

Positions

-1 QoQ

AUM Rank

#9,100

Top 73%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 43.1%Top 10: 72.0%Top 20: 84.2%

BLV16.0%

AGG7.1%

TLH7.0%

TLT7.0%

TUSI6.1%

WEAT6.0%

SOYB5.9%

CORN5.9%

CANE5.8%

BIL5.3%

Others (32)28.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.0%

Healthcare4.1%

Consumer Defensive4.0%

Technology2.9%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 42Median: 0.82%Avg: 2.38%

0–0.5%

2(0.3%)

0.5–1%

27(21.6%)

1–3%

2(2.0%)

3–5%

1(4.0%)

5%+

10(72.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 37Unique: 5vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.7%

BlackRock, Inc.

0.7%

FMR LLC

STATE STREET CORP

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased7Decreased12Exited23

New Positions

BLV16.0%

+301K

TLH7.0%

+90K

TLT7.0%

+104K

XBB1.0%

+32K

XOM0.9%

+7K

CHV0.8%

+5K

GEV0.8%

+1K

AZN0.8%

+5K

INTC0.8%

+24K

COST0.8%

+1K

Increased

CANE5.8%

+560K(+344%)

CORN5.9%

+325K(+365%)

WEAT6.0%

+248K(+315%)

SOYB5.9%

+244K(+346%)

AGG7.1%

+68K(+287%)

XTWO1.0%

+11K(+66%)

TETH0.3%

+312(+1%)

Decreased

BIL5.3%

-27,554(-27%)

PFLD4.0%

-26,109(-9%)

TUSI6.1%

-6,975(-2%)

MRK0.8%

-6,687(-43%)

WMT0.8%

-5,482(-40%)

JNJ0.8%

-3,214(-43%)

JEPQ1.0%

-2,654(-10%)

GOOG0.8%

-1,837(-35%)

LIN0.8%

-1,664(-44%)

CAT0.8%

-1,317(-47%)

Exited

-7,580

-22,158

-94,907

-6,108

-7,855

-4,823

-5,230

-2,812

-9,144

-64,884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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