KDT Advisors, LLC
Sector Allocation
- Other36.2%$26.2M
- Technology26.4%$19.1M
- Financials9.0%$6.5M
- Industrials6.0%$4.3M
- Healthcare5.3%$3.8M
- Consumer Staples4.5%$3.2M
- Materials4.2%$3.0M
- Energy4.2%$3.0M
- Consumer Discretionary2.0%$1.4M
- Real Estate1.0%$751,075
AUM History
13fpro.ai/research/fund/kdt-advisors-llc-2054458
Conviction and streaks
Stable · top 10 = 47.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$10.2M
AAPL
$4.8M- VANGUARD$4.4M
GOOGL
$3.7MMSFT
$2.5M- VANGUARD$2.4M
BRK.B
$1.8MNVDA
$1.7M- VANGUARD$1.5M
JNJ
$1.4MGLW
$1.4MXOM.R34088
$1.3MGS
$1.3MJPM
$1.2MCSCO
$1.1MPG
$1.0M- ISHARES$1.0M
ORCL
$997K- VANGUARD$980K
V
$971K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kdt-advisors-llc-2054458
KDT Advisors, LLC 13F holdings — Q2 2026
$72.3M portfolio (+15.1% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.2M
14.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
6.6% of stocks
+0.9%This quarter+11.3%Since filed3+ qtrsHeld- 3
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$4.4M
6.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
5.2% of stocks
+0.1%This quarter-11.9%Since filed3+ qtrsHeld$2.5M
3.5% of stocks
+3%This quarter+14.6%Since filed3+ qtrsHeld- 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$2.4M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
2.5% of stocks
+12%This quarter—Since filed3+ qtrsHeld$1.7M
2.4% of stocks
+0.1%This quarter+7.6%Since filed3+ qtrsHeld- 9
VANGUARD INDEX FDS - TOTAL STK MKT
$1.5M
2.1% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4M
1.9% of stocks
+2%This quarter+3.9%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.2M | 14.1% | +3% | — | — | — | — | |
| 2 | $4.8M | 6.6% | +0.9% | +11.3% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.4M | 6.0% | No change | — | — | — | — | |
| 4 | $3.7M | 5.2% | +0.1% | -11.9% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $2.5M | 3.5% | +3% | +14.6% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 3.3% | No change | — | — | — | — | |
| 7 | $1.8M | 2.5% | +12% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.7M | 2.4% | +0.1% | +7.6% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 2.1% | +22% | — | — | — | — | |
| 10 | $1.4M | 1.9% | +2% | +3.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — KDT Advisors, LLC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $1.4M | 1.9% | 5,445 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $1.3M | 1.8% | 9,679 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 1.7% | 1,242 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $1.2M | 1.7% | 3,747 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $1.1M | 1.5% | 9,004 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 1.4% | 7,031 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $1.0M | 1.4% | 11K | +47% | — | — | 13F |
| 18 | ORACLE CORP | Technology | $997K | 1.4% | 6,799 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $980K | 1.4% | 12K | — | — | — | 13F |
| 20 | VISA INC. | Financials | $971K | 1.3% | 2,829 | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $956K | 1.3% | 8,659 | -8% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $887K | 1.2% | 3,650 | — | — | — | 13F |
| 23 | GE Vernova Inc. | Industrials | $854K | 1.2% | 727 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $847K | 1.2% | 5,111 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $834K | 1.1% | 3,065 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ISHS 1-5YR INVS | — | $824K | 1.1% | 16K | — | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $819K | 1.1% | 14K | — | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $761K | 1.1% | 5,926 | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $749K | 1.0% | 3,520 | +2% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $715K | 1.0% | 3,954 | — | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $700K | 1.0% | 657 | — | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $653K | 0.9% | 3,534 | +4% | |||
| 33 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $638K | 0.9% | 2,851 | +4% | |||
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | — | $631K | 0.9% | 7,685 | — | |||
| 35 | — | ISHARES INC - MSCI WORLD ETF | — | $628K | 0.9% | 3,100 | — | |||
| 36 | $APD | Air Products & Chemicals, Inc. | Materials | $612K | 0.8% | 2,087 | +4% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $603K | 0.8% | 1,263 | — | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $598K | 0.8% | 6,750 | — | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $592K | 0.8% | 2,190 | +4% | |||
| 40 | $USAR | USA Rare Earth, Inc. | Materials | $581K | 0.8% | 27K | New | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $565K | 0.8% | 1,598 | +10% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $542K | 0.8% | 1,250 | — | |||
| 43 | $LEN | LENNAR CORP /NEW/ | Industrials | $505K | 0.7% | 5,578 | +10% | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $496K | 0.7% | 5,647 | +10% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $478K | 0.7% | 2,006 | — | |||
| 46 | $OKE | ONEOK INC /NEW/ | Energy | $458K | 0.6% | 5,266 | +21% | |||
| 47 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $449K | 0.6% | 6,245 | — | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $448K | 0.6% | 2,638 | +1% | |||
| 49 | $RIO | RIO TINTO PLC | Materials | $447K | 0.6% | 4,711 | +1% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $429K | 0.6% | 3,675 | +2% | |||
| 51 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $420K | 0.6% | 640 | — | |||
| 52 | $MRP | Millrose Properties, Inc. | Real Estate | $410K | 0.6% | 14K | +2% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $398K | 0.6% | 2,938 | +2% | |||
| 54 | $VLO | VALERO ENERGY CORP/TX | Energy | $376K | 0.5% | 1,442 | — | |||
| 55 | $AZN | ASTRAZENECA PLC | Healthcare | $374K | 0.5% | 1,995 | — | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $373K | 0.5% | 1,482 | +44% | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $373K | 0.5% | 4,106 | +54% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $370K | 0.5% | 656 | — | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $346K | 0.5% | 980 | +8% | |||
| 60 | $EQIX | EQUINIX INC | Real Estate | $341K | 0.5% | 327 | +8% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $327K | 0.5% | 2,890 | — | |||
| 62 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $322K | 0.5% | 5,567 | — | |||
| 63 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $320K | 0.4% | 1,476 | +8% | |||
| 64 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $309K | 0.4% | 1,380 | -50% | |||
| 65 | $HONA | Honeywell Aerospace Inc. | Industrials | $305K | 0.4% | 1,380 | New | |||
| 66 | $ZTS | Zoetis Inc. | Healthcare | $300K | 0.4% | 4,170 | -2% | |||
| 67 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $259K | 0.4% | 2,914 | New | |||
| 68 | $CMI | CUMMINS INC | Industrials | $250K | 0.3% | 350 | New | |||
| 69 | $IBKR | Interactive Brokers Group, Inc. | Financials | $247K | 0.3% | 2,840 | New | |||
| 70 | $CCZ | COMCAST CORP | Communication Services | $245K | 0.3% | 9,960 | +12% | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $240K | 0.3% | 664 | +2% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $218K | 0.3% | 591 | New | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $210K | 0.3% | 2,945 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 39 added to, 3 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (39)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $10.2M
- ISHARES TR - CORE MSCI TOTAL+47%
now $1.0M
- VANGUARD INDEX FDS - TOTAL STK MKT+22%
now $1.5M
now $1.8M · held 3+ qtrs
$ABTABBOTT LABORATORIES+54%
now $373K · held 3+ qtrs
$ABBVAbbVie Inc.+44%
now $373K · held 3+ qtrs
+33 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F KDT Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow KDT Advisors?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KDT Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KDT Advisors, LLC disclosed 73 positions worth $72.3M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $USAR and a full exit from $INTU. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from KDT Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054458.
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