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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+30.2%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$15.8M
Cap. Flow
-$21.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
44.66%
Holding
119
New
13
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
INTC icon
Intel
INTC
+$3.58M
3
DELL icon
Dell
DELL
+$3.15M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
CAT icon
Caterpillar
CAT
+$2.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
MU icon
Micron Technology
MU
+$4.77M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.02M
4
BE icon
Bloom Energy
BE
+$3.35M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Communication Services 12.38%
3 Consumer Discretionary 10.77%
4 Miscellaneous 10.47%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$362B
$202K 0.06%
+280
New +$129K
PML
102
PIMCO Municipal Income Fund II
PML
$466M
$198K 0.06%
26,022
– –
IQI icon
103
Invesco Quality Municipal Securities
IQI
$521M
$192K 0.06%
19,000
-2,000
-10% -$19.7K
VMO icon
104
Invesco Municipal Opportunity Trust
VMO
$633M
$183K 0.06%
18,567
– –
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$278M
$171K 0.05%
11,900
+3
+0% +$43
NRK icon
106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$144K 0.04%
13,403
+1,087
+9% +$11.4K
VCV icon
107
Invesco California Value Municipal Income Trust
VCV
$488M
$140K 0.04%
13,000
– –
VPV icon
108
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$113K 0.03%
10,000
– –
BKR icon
109
Baker Hughes
BKR
$58.6B
– –
-7,500
Closed -$458K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-1,900
Closed -$234K
FANG icon
111
Diamondback Energy
FANG
$57.4B
– –
-4,000
Closed -$791K
HAL icon
112
Halliburton
HAL
$29.9B
– –
-17,050
Closed -$665K
KGC icon
113
Kinross Gold
KGC
$34.6B
– –
-10,800
Closed -$330K
LVS icon
114
Las Vegas Sands
LVS
$27.7B
– –
-15,684
Closed -$845K
MUX icon
115
McEwen Inc
MUX
$1.2B
– –
-11,000
Closed -$225K
NQP
116
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,000
Closed -$119K
SLB icon
117
SLB Ltd
SLB
$83.2B
– –
-21,400
Closed -$1.1M
SLV icon
118
iShares Silver Trust
SLV
$31.3B
– –
-21,825
Closed -$1.49M
XOM icon
119
ExxonMobil
XOM
$683B
– –
-62,358
Closed -$10.6M
1 2 3 4
5

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EAM
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Kercheville Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kercheville Advisors held 119 positions worth $328M, up 5% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors withdrew a net $21.7M in Q2 2026, closing 11 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in Intel worth $4.94M.

  • Kercheville Advisors's largest Q2 2026 buy was Intel: 35,381 shares worth $4.94M.
  • Kercheville Advisors added most to Eli Lilly in Q2 2026, an estimated $4.04M increase.
  • Kercheville Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.77M.
  • Kercheville Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10.6M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $328M portfolio in Q2 2026.
  • Kercheville Advisors opened 13 new positions and closed 11 in Q2 2026.
  • Kercheville Advisors's portfolio value rose 5% quarter-over-quarter to $328M.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.