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☆Kercheville Advisors, LLC

CIK 0001890748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.215
AUM ($M)
328
Positions
108
Turnover
0.18
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.8% +0.4% 22.2 111,087 -3,139 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.6% +0.5% 21.7 91,063 -385 5 —
☆AAPL funds › APPLE INC TRIM — 6.1% +0.4% 20.2 69,676 -461 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.8% +0.8% 19.0 53,782 -760 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 3.9% -2.9% 12.7 81,877 -21,691 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.5% -0.5% 11.4 12,171 -309 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 3.3% +0.1% 10.7 159,086 +5,001 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.0% +1.8% 9.9 17,100 -1,025 5 —
☆GEV funds › GE VERNOVA INC ADD — 2.9% +0.8% 9.6 8,130 +493 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.3% 9.3 25,952 -1,095 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 2.4% -1.4% 7.8 103,776 -26,037 5 —
☆MPLX funds › MPLX LP ADD — 2.4% -0.1% 7.8 137,657 +2,321 5 —
☆META funds › META PLATFORMS INC TRIM — 2.3% -0.9% 7.7 13,634 -3,910 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.2% +1.6% 7.2 6,001 +3,953 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 2.2% +1.9% 7.1 16,550 +10,898 5 —
☆WMT funds › WALMART INC TRIM — 2.2% -0.4% 7.1 62,399 -1,145 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.1% +0.8% 6.9 5,998 -6,357 3 —
☆TSLA funds › TESLA INC ADD — 2.0% +0.2% 6.7 15,895 +80 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 1.9% -1.4% 6.3 64,321 -21,050 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.7% +0.3% 5.7 18,765 -13,090 4 —
☆IBRX funds › IMMUNITYBIO INC ADD — 1.7% +0.1% 5.6 644,685 +1,548 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.7% +1.0% 5.5 5,190 +2,325 5 —
☆INTC funds › INTEL CORP NEW — 1.5% +1.5% 4.9 35,381 +35,381 1 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 1.4% +0.3% 4.6 89,874 -300 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.4% 4.6 12,294 -2,688 5 —
☆SBUX funds › STARBUCKS CORP ADD — 1.3% +0.4% 4.3 41,868 +8,794 5 —
☆CCJ funds › CAMECO CORP TRIM — 1.3% -0.2% 4.2 41,702 -1,525 5 —
☆NFLX funds › NETFLIX INC. TRIM — 1.3% -1.3% 4.1 57,786 -26,600 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 1.2% +1.0% 3.9 24,795 +18,925 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.2% +0.0% 3.8 102,920 +9,600 3 —
☆BX funds › BLACKSTONE INC TRIM — 1.0% -0.1% 3.2 27,460 -700 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.9% -1.1% 3.1 106,330 -70,380 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.3% 2.6 7,144 -495 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.7% -0.1% 2.4 33,461 -2,400 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 2.1 4,156 -560 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.6% -0.5% 2.0 66,425 -10,699 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.6% +0.0% 2.0 49,353 +1,708 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.6% +0.1% 1.9 100,459 +22,469 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.6% 1.9 16,410 -8,417 5 —
☆GLW funds › CORNING INC ADD — 0.5% +0.4% 1.8 7,055 +3,925 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.5% -0.0% 1.6 137,134 -8,901 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 1.5 8,890 +8,890 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% -0.0% 1.5 57,030 +700 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 1.5 12,815 +100 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.5% +0.5% 1.5 5,014 +5,014 1 —
☆DE funds › DEERE & CO HOLD — 0.4% +0.0% 1.4 2,260 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 1.4 8,481 -697 4 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.4% +0.0% 1.4 31,559 +8,459 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 1.3 4,972 -122 5 —
☆IWM funds › ISHARES TR NEW — 0.4% +0.4% 1.3 4,360 +4,360 1 —
☆PSNL funds › PERSONALIS INC NEW — 0.4% +0.4% 1.3 93,800 +93,800 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% +0.0% 1.1 3,175 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.3% +0.0% 1.1 92,362 +61 5 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 1.1 490 +490 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.3% +0.3% 1.1 3,200 +3,200 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.3% 1.0 2,231 -2,750 3 —
☆ALG funds › ALAMO GROUP INC HOLD — 0.3% -0.0% 1.0 5,900 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.3% +0.0% 1.0 8,200 +1,250 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.3% +0.0% 1.0 22,000 +2,700 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 0.8 800 -150 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.2% -0.0% 0.8 59,123 -7,477 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.7 1,915 -75 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.7 6,130 -720 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 0.7 6,188 +568 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 0.6 2,914 +150 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.6 1,156 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 0.5 543 +168 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.2% +0.0% 0.5 2,382 +0 5 —
☆UPST funds › UPSTART HLDGS INC HOLD — 0.2% +0.0% 0.5 15,000 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% +0.0% 0.5 4,003 +0 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 0.5 800 -400 2 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.1% -0.1% 0.5 45,600 -14,950 4 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.5 2,000 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 0.5 1,798 +0 2 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO ADD — 0.1% +0.0% 0.4 64,639 +1,052 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 9,600 +0 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.4 8,150 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.4 1,435 +1,435 1 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 0.4 1,832 +1 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.4 1,100 +1,100 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,416 +1 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,031 -100 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 16,363 +368 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.1% +0.0% 0.3 29,364 +11,785 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 0.3 4,313 -95 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.1% -0.0% 0.3 1,775 -75 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.3 3,641 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 360 +360 1 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.3 10,620 +400 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 4,870 +450 2 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.3 5,700 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,808 -59 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 4,147 +110 3 —
☆VGM funds › INVESCO TR INVT GRADE MUNS ADD — 0.1% +0.0% 0.2 22,174 +31 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.2 717 +717 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.2 3,800 +3,800 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.2 3,532 +1 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.2 867 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 12,290 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 280 +280 1 —
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.1% -0.0% 0.2 26,022 +0 4 —
☆IQI funds › INVESCO QUALITY MUN INCOME T TRIM — 0.1% -0.0% 0.2 19,000 -2,000 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR HOLD — 0.1% -0.0% 0.2 18,567 +0 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD — 0.1% -0.0% 0.2 11,900 +3 5 —
☆NRK funds › NUVEEN NY AMT FREE ADD — 0.0% +0.0% 0.1 13,403 +1,087 4 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO HOLD — 0.0% -0.0% 0.1 13,000 +0 5 —
☆VPV funds › INVESCO PA VALUE MUN INC TR HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -3.4% 0.0 0 -62,358 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -10,800 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —
☆MUX funds › MCEWEN INC. EXIT — 0.0% -0.1% 0.0 0 -11,000 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.4% 0.0 0 -21,400 0 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.5% 0.0 0 -21,825 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.2% 0.0 0 -17,050 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.3% 0.0 0 -15,684 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -1,900 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 328 108 0.18 45% 0.030 0.214 — in
2026Q1 313 106 0.14 48% 0.032 0.310 — in
2025Q4 382 117 0.16 45% 0.028 0.248 — in
2025Q3 331 106 0.14 47% 0.031 0.281 — in
2025Q2 290 105 0.16 46% 0.030 0.260 — entered
2025Q1 245 89 0.00 46% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status