Kercheville Advisors, LLC
13F Reported Value
ⓘ$328.4M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kercheville Advisors, LLC disclosed 108 positions worth $328.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $INTC and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (43.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$22.2M111,087 sh - 68.7#300
Quality
$21.7M91,063 sh - 76.4#84
Quality
$20.2M69,676 sh - 78.2
Quality
$19.0M53,782 sh - —
Quality
$12.7M81,877 sh - 66.2
Quality
$11.4M12,171 sh - 63.6
Quality
$10.7M159,086 sh - 79.8
Quality
$9.9M17,100 sh - 81.1
Quality
$9.6M8,130 sh - 78.2
Quality
$9.3M25,952 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $22.2M | 111,087 |
 AMAZON COM INC$AMZN | 68.7#300 | $21.7M | 91,063 |
 Apple Inc.$AAPL | 76.4#84 | $20.2M | 69,676 |
 Alphabet Inc.$GOOGL | 78.2 | $19.0M | 53,782 |
 AGNICO EAGLE MINES LTD$AEM | — | $12.7M | 81,877 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $11.4M | 12,171 |
 Sunoco LP$SUN | 63.6 | $10.7M | 159,086 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.9M | 17,100 |
 GE Vernova Inc.$GEV | 81.1 | $9.6M | 8,130 |
 Alphabet Inc.$GOOG | 78.2 | $9.3M | 25,952 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kercheville Advisors, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$144.1M
Consumer Discretionary
$46.9M
Other
$31.8M
Energy
$27.3M
Materials
$22.4M
Industrials
$22.0M
Healthcare
$15.2M
Financials
$10.3M
Full Holdings — Kercheville Advisors, LLC (Q2 2026)
All 108 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 | $NVDA | NVIDIA CORP | $22.2M | 6.8% | -3% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $21.7M | 6.6% | -0% | 68.7 |
| 3 | $AAPL | Apple Inc. | $20.2M | 6.1% | -1% | 76.4 |
| 4 | $GOOGL | Alphabet Inc. | $19.0M | 5.8% | -1% | 78.2 |
| 5 | $AEM | AGNICO EAGLE MINES LTD | $12.7M | 3.9% | -21% | — |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $11.4M | 3.5% | -2% | 66.2 |
| 7 | $SUN | Sunoco LP | $10.7M | 3.3% | +3% | 63.6 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $9.9M | 3.0% | -6% | 79.8 |
| 9 | $GEV | GE Vernova Inc. | $9.6M | 2.9% | +6% | 81.1 |
| 10 | $GOOG | Alphabet Inc. | $9.3M | 2.8% | -4% | 78.2 |
| 11 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.8M | 2.4% | -20% | — |
| 12 |  $MPLX | MPLX LP | $7.8M | 2.4% | +2% | 70 |
| 13 |  $META | Meta Platforms, Inc. | $7.7M | 2.3% | -22% | 79.6 |
| 14 |  $LLY | ELI LILLY & Co | $7.2M | 2.2% | +193% | 87.5 |
| 15 |  $DELL | Dell Technologies Inc. | $7.1M | 2.2% | +193% | 71.2 |
| 16 |  $WMT | Walmart Inc. | $7.1M | 2.1% | -2% | 60.2 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 2.1% | -51% | 86.2 |
| 18 |  $TSLA | Tesla, Inc. | $6.7M | 2.0% | +1% | 53.9 |
| 19 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $6.3M | 1.9% | -25% | — |
| 20 |  $BE | Bloom Energy Corp | $5.7M | 1.7% | -41% | 66.2 |
| 21 |  $IBRX | ImmunityBio, Inc. | $5.6M | 1.7% | +0% | 31.5 |
| 22 |  $CAT | CATERPILLAR INC | $5.5M | 1.7% | +81% | 66.5 |
| 23 |  $INTC | INTEL CORP | $4.9M | 1.5% | NEW | 45.6 |
| 24 |  $LUV | SOUTHWEST AIRLINES CO | $4.6M | 1.4% | -0% | 55.9 |
| 25 |  $MSFT | MICROSOFT CORP | $4.6M | 1.4% | -18% | 79.8 |
| 26 |  $SBUX | STARBUCKS CORP | $4.3M | 1.3% | +27% | 58.2 |
| 27 |  $CCJ | CAMECO CORP | $4.2M | 1.3% | -4% | — |
| 28 |  $NFLX | NETFLIX INC | $4.1M | 1.3% | -32% | 78.8 |
| 29 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.9M | 1.2% | +322% | — |
| 30 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.8M | 1.1% | +10% | 61.4 |
| 31 |  $BX | Blackstone Inc. | $3.2M | 1.0% | -2% | 74.4 |
| 32 |  $CELH | Celsius Holdings, Inc. | $3.1M | 0.9% | -40% | 66.5 |
| 33 |  $GLD | SPDR GOLD TRUST | $2.6M | 0.8% | -6% | — |
| 34 |  $UBER | Uber Technologies, Inc | $2.4M | 0.7% | -7% | 73.5 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.6% | -12% | 73.8 |
| 36 |  $AGI | ALAMOS GOLD INC | $2.0M | 0.6% | -14% | — |
| 37 |  $UTG | REAVES UTILITY INCOME FUND | $2.0M | 0.6% | +4% | — |
| 38 |  $ET | Energy Transfer LP | $1.9M | 0.6% | +29% | 64.4 |
| 39 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.6% | -34% | 84.6 |
| 40 |  $GLW | CORNING INC /NY | $1.8M | 0.6% | +125% | 73.7 |
| 41 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.6M | 0.5% | -6% | — |
| 42 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5M | 0.5% | NEW | — |
| 43 | — | PIMCO ETF TR - MULTISECTOR BD | $1.5M | 0.5% | +1% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.5% | +1% | 70.3 |
| 45 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.5% | NEW | 76.5 |
| 46 |  $DE | DEERE & CO | $1.4M | 0.4% | +0% | 55.4 |
| 47 |  $CVX | CHEVRON CORP | $1.4M | 0.4% | -8% | 62.8 |
| 48 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.4M | 0.4% | +37% | — |
| 49 |  $MCD | MCDONALDS CORP | $1.3M | 0.4% | -2% | 69 |
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.4% | NEW | — |
| 51 |  $PSNL | Personalis, Inc. | $1.3M | 0.4% | NEW | 11.3 |
| 52 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | +0% | 60.3 |
| 53 |  $NAD | Nuveen Quality Municipal Income Fund | $1.1M | 0.3% | +0% | — |
| 54 |  $SNDK | Sandisk Corp | $1.1M | 0.3% | NEW | 87.7 |
| 55 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.3% | NEW | 65.5 |
| 56 |  $SNPS | SYNOPSYS INC | $995,261 | 0.3% | -55% | 67.9 |
| 57 |  $ALG | ALAMO GROUP INC | $970,491 | 0.3% | +0% | 47 |
| 58 |  $AKAM | AKAMAI TECHNOLOGIES INC | $969,322 | 0.3% | +18% | 59.5 |
| 59 |  $WES | Western Midstream Partners, LP | $962,720 | 0.3% | +14% | 71 |
| 60 |  $STX | Seagate Technology Holdings plc | $772,000 | 0.2% | -16% | — |
| 61 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $756,769 | 0.2% | -11% | — |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 63 |  $AVGO | Broadcom Inc. | $723,391 | 0.2% | -4% | 84.5 |
| 64 |  $SHOP | SHOPIFY INC. | $699,923 | 0.2% | -11% | 64.9 |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $665,208 | 0.2% | +10% | 58.6 |
| 66 |  $BA | BOEING CO | $630,723 | 0.2% | +5% | 61.6 |
| 67 |  $TT | Trane Technologies plc | $567,781 | 0.2% | +0% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $549,174 | 0.2% | +45% | 73.5 |
| 69 |  $STLD | STEEL DYNAMICS INC | $546,574 | 0.2% | +0% | 57.7 |
| 70 |  $UPST | Upstart Holdings, Inc. | $531,450 | 0.2% | +0% | 61.7 |
| 71 |  $MRK | Merck & Co., Inc. | $514,386 | 0.2% | +0% | 59.9 |
| 72 |  $WDC | WESTERN DIGITAL CORP | $510,976 | 0.2% | -33% | 80.7 |
| 73 |  $UEC | URANIUM ENERGY CORP | $486,096 | 0.1% | -25% | 13.3 |
| 74 |  $GRMN | GARMIN LTD | $475,080 | 0.1% | +0% | — |
| 75 |  $VLO | VALERO ENERGY CORP/TX | $468,171 | 0.1% | +0% | 57.8 |
| 76 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $435,665 | 0.1% | +2% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $435,264 | 0.1% | +0% | — |
| 78 | — | ALPS ETF TR - ALERIAN MLP | $422,578 | 0.1% | +0% | — |
| 79 |  $CRDO | Credo Technology Group Holding Ltd | $390,248 | 0.1% | NEW | 55.1 |
| 80 |  $FNV | FRANCO NEVADA Corp | $381,834 | 0.1% | +0% | — |
| 81 |  $VRT | Vertiv Holdings Co | $368,389 | 0.1% | NEW | 81 |
| 82 |  $ABBV | AbbVie Inc. | $356,396 | 0.1% | +0% | 72.6 |
| 83 |  $V | VISA INC. | $353,726 | 0.1% | -9% | 82.9 |
| 84 |  $T | AT&T INC. | $338,707 | 0.1% | +2% | 65.7 |
| 85 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $310,374 | 0.1% | +67% | — |
| 86 |  $MO | ALTRIA GROUP, INC. | $310,297 | 0.1% | -2% | 67.4 |
| 87 |  $AVAV | AeroVironment Inc | $292,999 | 0.1% | -4% | 42 |
| 88 |  $XEL | XCEL ENERGY INC | $292,372 | 0.1% | +0% | 56.4 |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $274,730 | 0.1% | NEW | 67.7 |
| 90 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $273,253 | 0.1% | +4% | — |
| 91 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $270,626 | 0.1% | +10% | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $259,488 | 0.1% | +0% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $245,925 | 0.1% | -1% | 65.8 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $238,976 | 0.1% | +3% | 70.4 |
| 95 |  $VGM | Invesco Trust for Investment Grade Municipals | $235,046 | 0.1% | +0% | — |
| 96 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $227,524 | 0.1% | NEW | — |
| 97 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $225,378 | 0.1% | NEW | — |
| 98 |  $FCX | FREEPORT-MCMORAN INC | $222,108 | 0.1% | +0% | 62 |
| 99 |  $MPC | Marathon Petroleum Corp | $221,666 | 0.1% | +0% | 61 |
| 100 |  $SOFI | SoFi Technologies, Inc. | $220,360 | 0.1% | +0% | 62.4 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $202,440 | 0.1% | NEW | 72.3 |
| 102 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $198,027 | 0.1% | +0% | — |
| 103 |  $IQI | Invesco Quality Municipal Income Trust | $192,280 | 0.1% | -10% | — |
| 104 |  $VMO | Invesco Municipal Opportunity Trust | $183,256 | 0.1% | +0% | — |
| 105 |  $DBL | DoubleLine Opportunistic Credit Fund | $171,118 | 0.1% | +0% | — |
| 106 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $143,676 | 0.0% | +9% | — |
| 107 |  $VCV | Invesco California Value Municipal Income Trust | $140,270 | 0.0% | +0% | — |
| 108 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $113,200 | 0.0% | +0% | — |
New Positions (13)
$INTC INTEL CORP$4.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M$MRVL Marvell Technology, Inc.$1.5M$PSNL Personalis, Inc.$1.3M$SNDK Sandisk Corp$1.1M$PANW Palo Alto Networks Inc$1.1M$CRDO Credo Technology Group Holding Ltd$390,248$VRT Vertiv Holdings Co$368,389$CRWD CrowdStrike Holdings, Inc.$274,730$RCL ROYAL CARIBBEAN CRUISES LTD$227,524$AMAT APPLIED MATERIALS INC /DE$202,440
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