KDT Advisors, LLC
13F Reported Value
ⓘ$62.8M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KDT Advisors, LLC disclosed 69 positions worth $62.8M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $IVZ and a full exit from $APH. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from KDT Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054458.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$8.6M14,354 sh- 76.1#112
Quality
$4.2M16,444 sh VANGUARD WHITEHALL FDS
—Quality
$4.1M27,539 sh- 80.2
Quality
$3.0M10,409 sh - 83.7
Quality
$2.4M6,553 sh VANGUARD SPECIALIZED FUNDS
—Quality
$2.1M9,940 sh- 61.8
Quality
$1.6M9,679 sh - 64.5
Quality
$1.6M3,235 sh - 90.2
Quality
$1.5M8,624 sh - 72.8
Quality
$1.3M5,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $8.6M | 14,354 |
 Apple Inc.$AAPL | 76.1#112 | $4.2M | 16,444 |
| VANGUARD WHITEHALL FDS | — | $4.1M | 27,539 |
 Alphabet Inc.$GOOG | 80.2 | $3.0M | 10,409 |
 MICROSOFT CORP$MSFT | 83.7 | $2.4M | 6,553 |
| VANGUARD SPECIALIZED FUNDS | — | $2.1M | 9,940 |
 EXXON MOBIL CORP$XOM | 61.8 | $1.6M | 9,679 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $1.6M | 3,235 |
 NVIDIA CORP$NVDA | 90.2 | $1.5M | 8,624 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $1.3M | 5,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KDT Advisors, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$22.9M
Technology
$16.7M
Financials
$5.2M
Healthcare
$3.7M
Energy
$3.4M
Consumer Staples
$2.8M
Industrials
$2.8M
Materials
$1.8M
Full Holdings — KDT Advisors, LLC (Q1 2026)
All 69 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 | — | VANGUARD INDEX FDS | $8.6M | 13.7% | +0% | — |
| 2 | $AAPL | Apple Inc. | $4.2M | 6.7% | -10% | 76.1 |
| 3 | — | VANGUARD WHITEHALL FDS | $4.1M | 6.5% | +0% | — |
| 4 | $GOOG | Alphabet Inc. | $3.0M | 4.8% | -17% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $2.4M | 3.9% | -20% | 83.7 |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $2.1M | 3.4% | +0% | — |
| 7 | $XOM | EXXON MOBIL CORP | $1.6M | 2.6% | -9% | 61.8 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 2.5% | -31% | 64.5 |
| 9 | $NVDA | NVIDIA CORP | $1.5M | 2.4% | -0% | 90.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $1.3M | 2.1% | +0% | 72.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 1.8% | +0% | 35.6 |
| 12 | — | VANGUARD INDEX FDS | $1.1M | 1.7% | +0% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.7% | +0% | — |
| 14 | — | ISHARES TR | $1.0M | 1.6% | -44% | — |
| 15 |  $CVX | CHEVRON CORP | $1.0M | 1.6% | +4% | 54.7 |
| 16 |  $PG | PROCTER & GAMBLE Co | $988,547 | 1.6% | -9% | 72.9 |
| 17 |  $ORCL | ORACLE CORP | $969,308 | 1.5% | +5% | 67.2 |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $879,046 | 1.4% | +0% | — |
| 19 | — | ISHARES TR | $826,506 | 1.3% | +0% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $824,243 | 1.3% | +0% | — |
| 21 |  $V | VISA INC. | $806,981 | 1.3% | -32% | 83.5 |
| 22 | — | VANGUARD INDEX FDS | $792,963 | 1.3% | +0% | — |
| 23 |  $GLW | CORNING INC /NY | $740,357 | 1.2% | -33% | 72.7 |
| 24 |  $UNP | UNION PACIFIC CORP | $719,854 | 1.1% | -17% | 74 |
| 25 |  $MRK | Merck & Co., Inc. | $712,839 | 1.1% | +0% | 70.9 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $671,309 | 1.1% | +0% | 72.3 |
| 27 |  $IVZ | Invesco Ltd. | $662,124 | 1.1% | NEW | — |
| 28 |  $PM | Philip Morris International Inc. | $653,754 | 1.0% | +0% | 80.5 |
| 29 |  $MCD | MCDONALDS CORP | $652,970 | 1.0% | +2% | 73.9 |
| 30 | — | ISHARES TR | $634,550 | 1.0% | +0% | — |
| 31 | — | ISHARES TR | $625,108 | 1.0% | -0% | — |
| 32 |  $GEV | GE Vernova Inc. | $624,124 | 1.0% | +0% | 70.1 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $622,713 | 1.0% | -20% | 65.7 |
| 34 |  $APD | Air Products & Chemicals, Inc. | $585,047 | 0.9% | -14% | 41.2 |
| 35 | — | ISHARES INC | $558,062 | 0.9% | +0% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $556,403 | 0.9% | +0% | — |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $554,681 | 0.9% | -3% | 77.9 |
| 38 |  $PLTR | Palantir Technologies Inc. | $526,608 | 0.8% | +0% | 85.8 |
| 39 |  $ZTS | Zoetis Inc. | $502,865 | 0.8% | -14% | 72.6 |
| 40 |  $NEE | NEXTERA ENERGY INC | $476,660 | 0.8% | +4% | 71.7 |
| 41 |  $CAT | CATERPILLAR INC | $465,458 | 0.7% | +0% | 67.8 |
| 42 |  $PEP | PEPSICO INC | $446,769 | 0.7% | +2% | 62.7 |
| 43 |  $LEN | LENNAR CORP /NEW/ | $439,671 | 0.7% | +5% | 49.2 |
| 44 |  $QCOM | QUALCOMM INC/DE | $439,011 | 0.7% | -21% | 81.9 |
| 45 |  $RIO | RIO TINTO PLC | $433,892 | 0.7% | -24% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $426,831 | 0.7% | -48% | — |
| 47 |  $AMZN | AMAZON COM INC | $417,790 | 0.7% | -47% | 74.6 |
| 48 |  $GOOGL | Alphabet Inc. | $415,373 | 0.7% | +0% | 80.2 |
| 49 |  $MO | ALTRIA GROUP, INC. | $412,108 | 0.7% | +0% | 72.1 |
| 50 |  $AZN | ASTRAZENECA PLC | $393,454 | 0.6% | NEW | — |
| 51 |  $OKE | ONEOK INC /NEW/ | $393,197 | 0.6% | +16% | 72 |
| 52 |  $META | Meta Platforms, Inc. | $375,317 | 0.6% | -52% | 80.9 |
| 53 |  $MRP | Millrose Properties, Inc. | $375,228 | 0.6% | +2% | 77.2 |
| 54 |  $WMT | Walmart Inc. | $359,169 | 0.6% | +0% | 63.2 |
| 55 |  $VLO | VALERO ENERGY CORP/TX | $356,289 | 0.6% | -26% | 51.4 |
| 56 |  $MDLZ | Mondelez International, Inc. | $320,882 | 0.5% | +0% | 53.9 |
| 57 |  $ANET | Arista Networks, Inc. | $320,456 | 0.5% | +0% | 86 |
| 58 |  $HD | HOME DEPOT, INC. | $299,619 | 0.5% | +12% | 69.2 |
| 59 |  $EQIX | EQUINIX INC | $297,993 | 0.5% | +0% | 61.4 |
| 60 |  $ABT | ABBOTT LABORATORIES | $273,821 | 0.4% | -34% | 67 |
| 61 |  $NFLX | NETFLIX INC | $270,182 | 0.4% | +4% | 86.7 |
| 62 |  $LRCX | LAM RESEARCH CORP | $267,075 | 0.4% | +0% | 82.4 |
| 63 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $266,916 | 0.4% | +0% | 68.1 |
| 64 |  $INTU | INTUIT INC. | $256,834 | 0.4% | -29% | 82 |
| 65 |  $CCZ | COMCAST CORP | $254,227 | 0.4% | NEW | 70.4 |
| 66 | — | VANECK ETF TRUST | $245,376 | 0.4% | +0% | — |
| 67 |  $TRI | THOMSON REUTERS CORP /CAN/ | $245,375 | 0.4% | +9% | — |
| 68 |  $AMGN | AMGEN INC | $228,703 | 0.4% | +0% | 79.5 |
| 69 |  $ABBV | AbbVie Inc. | $223,362 | 0.4% | -45% | 59.3 |
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