Kercheville Advisors, LLC ETF holdings
San Antonio, TX
Reported $25.4M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.4M
ETFs held
12
Change from prior quarter
-18.0%
With price moves
ETFs as a share of its 13F
7.7%
of $328.4M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | $7.8M | 103,776 | −26,037 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $6.3M | 64,321 | −21,050 shares |
| XBI | State Street SPDR S&P Biotech ETF | $3.9M | 24,795 | +18,925 shares |
| GLD | SPDR Gold Shares | $2.6M | 7,144 | −495 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $1.5M | 57,030 | +700 shares |
| IWM | iShares Russell 2000 ETF | $1.3M | 4,360 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $435K | 9,600 | No change |
| AMLP | Alerian MLP ETF | $423K | 8,150 | No change |
| CGSD | Capital Group Short Duration Income ETF | $273K | 10,620 | +400 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $271K | 4,870 | +450 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001890748. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kercheville Advisors, LLC own?
Kercheville Advisors, LLC reported 12 ETF positions worth $25.4M in its Form 13F for June 30, 2026. The largest was GDX, at $7.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.