Kercheville Advisors, LLC
13F Reported Value
ⓘ$312.7M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kercheville Advisors, LLC disclosed 106 positions worth $312.7M in its Form 13F-HR for Q1 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 6.7% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 10 new positions and exited 21 — including a new stake in $FANG and a full exit from $BABA. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Kercheville Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1890748.
AI Fund Analysis
Concentrating
$AEM
$NVDA
$AMZN
$AAPL
$GOOG
$VGM
$NMZ
$UPS
$SUNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$21.0M103,568 sh - 90.2#1
Quality
$19.9M114,226 sh - 74.6#152
Quality
$19.0M91,448 sh - 76.1
Quality
$17.8M70,137 sh - 80.2
Quality
$15.6M54,542 sh - 67.0
Quality
$12.4M12,480 sh VANECK ETF TRUST
—Quality
$11.9M129,813 sh- 61.8
Quality
$10.6M62,358 sh VANECK ETF TRUST
—Quality
$10.2M85,371 sh- 80.9
Quality
$10.0M17,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AGNICO EAGLE MINES LTD$AEM | — | $21.0M | 103,568 |
| NVIDIA CORP$NVDA | 90.2#1 | $19.9M | 114,226 |
| AMAZON COM INC$AMZN | 74.6#152 | $19.0M | 91,448 |
| Apple Inc.$AAPL | 76.1 | $17.8M | 70,137 |
 Alphabet Inc.$GOOGL | 80.2 | $15.6M | 54,542 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $12.4M | 12,480 |
| VANECK ETF TRUST | — | $11.9M | 129,813 |
 EXXON MOBIL CORP$XOM | 61.8 | $10.6M | 62,358 |
| VANECK ETF TRUST | — | $10.2M | 85,371 |
 Meta Platforms, Inc.$META | 80.9 | $10.0M | 17,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kercheville Advisors, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$108.7M
Consumer Discretionary
$45.8M
Energy
$39.7M
Other
$34.8M
Materials
$32.0M
Industrials
$15.8M
Financials
$12.2M
Communication Services
$8.9M
Full Holdings — Kercheville Advisors, LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $21.0M | 6.7% | -2% | — |
| 2 | $NVDA | NVIDIA CORP | $19.9M | 6.4% | -2% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $19.0M | 6.1% | -5% | 74.6 |
| 4 | $AAPL | Apple Inc. | $17.8M | 5.7% | -1% | 76.1 |
| 5 | $GOOGL | Alphabet Inc. | $15.6M | 5.0% | -7% | 80.2 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 4.0% | +2% | 67 |
| 7 | — | VANECK ETF TRUST | $11.9M | 3.8% | -11% | — |
| 8 | $XOM | EXXON MOBIL CORP | $10.6M | 3.4% | +1% | 61.8 |
| 9 | — | VANECK ETF TRUST | $10.2M | 3.3% | -7% | — |
| 10 | $META | Meta Platforms, Inc. | $10.0M | 3.2% | -14% | 80.9 |
| 11 | $SUN | Sunoco LP | $10.0M | 3.2% | +0% | 64.8 |
| 12 |  $NFLX | NETFLIX INC | $8.1M | 2.6% | -7% | 86.7 |
| 13 |  $WMT | Walmart Inc. | $7.9M | 2.5% | +4% | 63.2 |
| 14 | $GOOG | Alphabet Inc. | $7.8M | 2.5% | -14% | 80.2 |
| 15 |  $MPLX | MPLX LP | $7.7M | 2.5% | +3% | 76.5 |
| 16 |  $GEV | GE Vernova Inc. | $6.7M | 2.1% | -3% | 70.1 |
| 17 |  $CELH | Celsius Holdings, Inc. | $6.3M | 2.0% | -28% | 63 |
| 18 |  $TSLA | Tesla, Inc. | $5.9M | 1.9% | -14% | 50.1 |
| 19 |  $MSFT | MICROSOFT CORP | $5.5M | 1.8% | -13% | 83.7 |
| 20 |  $IBRX | ImmunityBio, Inc. | $4.9M | 1.6% | +10% | 30 |
| 21 |  $CCJ | CAMECO CORP | $4.7M | 1.5% | -14% | — |
| 22 |  $BE | Bloom Energy Corp | $4.3M | 1.4% | -34% | 54.4 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 1.3% | +54% | 88.4 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.2% | -13% | 78.8 |
| 25 |  $PLTR | Palantir Technologies Inc. | $3.6M | 1.2% | -27% | 85.8 |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.5M | 1.1% | +129% | 66.4 |
| 27 |  $AGI | ALAMOS GOLD INC | $3.4M | 1.1% | -10% | — |
| 28 |  $LUV | SOUTHWEST AIRLINES CO | $3.4M | 1.1% | -30% | 51.1 |
| 29 |  $GLD | SPDR GOLD TRUST | $3.3M | 1.1% | -1% | — |
| 30 |  $BX | Blackstone Inc. | $3.2M | 1.0% | -17% | 68 |
| 31 |  $SBUX | STARBUCKS CORP | $3.0M | 0.9% | -1% | 54.6 |
| 32 |  $UBER | Uber Technologies, Inc | $2.6M | 0.8% | -10% | 79.3 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.7% | -3% | 64.5 |
| 34 |  $CAT | CATERPILLAR INC | $2.0M | 0.7% | -0% | 67.8 |
| 35 |  $SNPS | SYNOPSYS INC | $2.0M | 0.6% | +0% | 63.1 |
| 36 |  $CVX | CHEVRON CORP | $1.9M | 0.6% | +4% | 54.7 |
| 37 |  $LLY | ELI LILLY & Co | $1.9M | 0.6% | -46% | 89.3 |
| 38 |  $UTG | REAVES UTILITY INCOME FUND | $1.9M | 0.6% | -1% | — |
| 39 | — | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 0.5% | +3% | — |
| 40 |  $MCD | MCDONALDS CORP | $1.6M | 0.5% | -0% | 73.9 |
| 41 |  $ET | Energy Transfer LP | $1.5M | 0.5% | +21% | 64.5 |
| 42 |  $SLV | iShares Silver Trust | $1.5M | 0.5% | -62% | — |
| 43 | — | PIMCO ETF TR | $1.5M | 0.5% | +21% | — |
| 44 |  $DE | DEERE & CO | $1.3M | 0.4% | +11% | 57.4 |
| 45 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.2M | 0.4% | +8% | — |
| 46 |  $SLB | SLB LIMITED/NV | $1.1M | 0.3% | -37% | 63.2 |
| 47 |  $NAD | Nuveen Quality Municipal Income Fund | $1.1M | 0.3% | -0% | — |
| 48 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | +0% | 69.2 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $986,585 | 0.3% | -7% | 72.3 |
| 50 |  $ALG | ALAMO GROUP INC | $973,323 | 0.3% | -2% | 53.1 |
| 51 |  $DELL | Dell Technologies Inc. | $927,663 | 0.3% | -35% | 76 |
| 52 |  $LVS | LAS VEGAS SANDS CORP | $845,058 | 0.3% | -33% | 73.7 |
| 53 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $821,177 | 0.3% | +82% | — |
| 54 |  $UEC | URANIUM ENERGY CORP | $817,425 | 0.3% | -50% | 17.8 |
| 55 |  $SHOP | SHOPIFY INC. | $812,547 | 0.3% | -7% | — |
| 56 |  $AKAM | AKAMAI TECHNOLOGIES INC | $798,208 | 0.3% | +49% | 62 |
| 57 |  $WES | Western Midstream Partners, LP | $794,581 | 0.3% | +69% | 78.1 |
| 58 |  $FANG | Diamondback Energy, Inc. | $791,160 | 0.3% | NEW | 81.4 |
| 59 | — | SPDR SERIES TRUST | $749,821 | 0.2% | -67% | — |
| 60 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 61 |  $HAL | HALLIBURTON CO | $664,780 | 0.2% | NEW | 50.9 |
| 62 |  $AVGO | Broadcom Inc. | $615,925 | 0.2% | -9% | 86.4 |
| 63 | $UPS | UNITED PARCEL SERVICE INC | $552,940 | 0.2% | +3% | 58.2 |
| 64 |  $BA | BOEING CO | $550,054 | 0.2% | -55% | 51.8 |
| 65 |  $TT | Trane Technologies plc | $481,751 | 0.1% | +0% | — |
| 66 |  $MRK | Merck & Co., Inc. | $481,521 | 0.1% | +5% | 70.9 |
| 67 |  $GRMN | GARMIN LTD | $464,020 | 0.1% | +0% | — |
| 68 |  $T | AT&T INC. | $463,709 | 0.1% | +11% | 71.9 |
| 69 |  $BKR | Baker Hughes Co | $457,875 | 0.1% | +67% | 63.4 |
| 70 |  $FNV | FRANCO NEVADA Corp | $452,466 | 0.1% | -3% | — |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $444,155 | 0.1% | NEW | 51.4 |
| 72 | — | SELECT SECTOR SPDR TR | $440,544 | 0.1% | -26% | — |
| 73 | — | ALPS ETF TR | $429,016 | 0.1% | +4% | — |
| 74 |  $STLD | STEEL DYNAMICS INC | $428,760 | 0.1% | -8% | 56 |
| 75 |  $GLW | CORNING INC /NY | $425,586 | 0.1% | NEW | 72.7 |
| 76 |  $UPST | Upstart Holdings, Inc. | $384,750 | 0.1% | +200% | 51.7 |
| 77 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $382,155 | 0.1% | +1% | — |
| 78 |  $STX | Seagate Technology Holdings plc | $372,172 | 0.1% | NEW | — |
| 79 |  $V | VISA INC. | $341,833 | 0.1% | +9% | 83.5 |
| 80 |  $AVAV | AeroVironment Inc | $338,643 | 0.1% | -52% | 42.1 |
| 81 |  $KGC | KINROSS GOLD CORP | $329,616 | 0.1% | -19% | — |
| 82 |  $WDC | WESTERN DIGITAL CORP | $324,588 | 0.1% | NEW | 76.8 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $317,246 | 0.1% | -21% | — |
| 84 |  $ABBV | AbbVie Inc. | $307,705 | 0.1% | -3% | 59.3 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $294,500 | 0.1% | +12% | 71.6 |
| 86 |  $MO | ALTRIA GROUP, INC. | $290,862 | 0.1% | +0% | 72.1 |
| 87 |  $XEL | XCEL ENERGY INC | $289,241 | 0.1% | NEW | — |
| 88 | — | CAPITAL GRP FIXED INCM ETF T | $263,574 | 0.1% | +17% | — |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $244,860 | 0.1% | +0% | 70.1 |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | $242,421 | 0.1% | +0% | — |
| 91 | — | ISHARES INC | $233,719 | 0.1% | -3% | — |
| 92 |  $MUX | McEwen Inc. | $224,620 | 0.1% | +10% | 49 |
| 93 | — | GOLDMAN SACHS ETF TR | $221,177 | 0.1% | NEW | — |
| 94 | $VGM | Invesco Trust for Investment Grade Municipals | $218,551 | 0.1% | +0% | — |
| 95 |  $MPC | Marathon Petroleum Corp | $211,704 | 0.1% | NEW | 50.7 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $207,543 | 0.1% | +0% | 73.1 |
| 97 |  $IQI | Invesco Quality Municipal Income Trust | $202,020 | 0.1% | +31% | — |
| 98 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $196,987 | 0.1% | -2% | — |
| 99 |  $SOFI | SoFi Technologies, Inc. | $195,165 | 0.1% | -94% | 53.8 |
| 100 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $182,471 | 0.1% | +0% | — |
| 101 |  $VMO | Invesco Municipal Opportunity Trust | $176,572 | 0.1% | +0% | — |
| 102 |  $DBL | DoubleLine Opportunistic Credit Fund | $173,703 | 0.1% | -6% | — |
| 103 |  $VCV | Invesco California Value Municipal Income Trust | $135,720 | 0.0% | +0% | — |
| 104 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $125,748 | 0.0% | +0% | — |
| 105 | — | NUVEEN PA INVT QUALITY MUN F | $119,300 | 0.0% | NEW | — |
| 106 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $105,700 | 0.0% | -9% | — |
New Positions (10)
$FANG Diamondback Energy, Inc.$791,160$HAL HALLIBURTON CO$664,780$VLO VALERO ENERGY CORP/TX$444,155$GLW CORNING INC /NY$425,586$STX Seagate Technology Holdings plc$372,172$WDC WESTERN DIGITAL CORP$324,588$XEL XCEL ENERGY INC$289,241$MPC Marathon Petroleum Corp$211,704Exited Positions (21)
$BABA Alibaba Group Holding Ltd
$BIDU Baidu, Inc.
$IE Ivanhoe Electric Inc.
$IBIT iShares Bitcoin Trust ETF
$JPM JPMORGAN CHASE & CO
$CAVA CAVA GROUP, INC.
$USAR USA Rare Earth, Inc.
$VIK Viking Holdings Ltd
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$FTAI FTAI Aviation Ltd.
$C CITIGROUP INC
$APH AMPHENOL CORP /DE/
$NVO NOVO NORDISK A S
$SHAK Shake Shack Inc.
$GE GENERAL ELECTRIC COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kercheville Advisors, LLC including:
Track Kercheville Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kercheville Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Kercheville Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kercheville Advisors, LLC (SEC CIK: 1890748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kercheville Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.