KDT Advisors, LLC
13F Reported Value
ⓘ$72.3M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$HD
$NFLX
$PEP
$JNJ
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.2M14,831 sh- 76.4#84
Quality
$4.8M16,589 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$4.4M27,539 sh- 78.2
Quality
$3.7M10,417 sh - 79.8
Quality
$2.5M6,766 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$2.4M9,940 sh- 73.8
Quality
$1.8M3,613 sh - 85.9
Quality
$1.7M8,632 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.5M4,100 sh- 69.0
Quality
$1.4M5,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.2M | 14,831 |
| Apple Inc.$AAPL | 76.4#84 | $4.8M | 16,589 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.4M | 27,539 |
| Alphabet Inc.$GOOG | 78.2 | $3.7M | 10,417 |
| MICROSOFT CORP$MSFT | 79.8 | $2.5M | 6,766 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 9,940 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $1.8M | 3,613 |
 NVIDIA CORP$NVDA | 85.9 | $1.7M | 8,632 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 4,100 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $1.4M | 5,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KDT Advisors, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$26.2M
Technology
$19.4M
Financials
$6.5M
Industrials
$4.0M
Healthcare
$3.8M
Materials
$3.0M
Energy
$3.0M
Consumer Staples
$2.9M
Full Holdings — KDT Advisors, LLC (Q2 2026)
All 73 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 - S&P 500 ETF SHS | $10.2M | 14.1% | +3% | — |
| 2 | $AAPL | Apple Inc. | $4.8M | 6.6% | +1% | 76.4 |
| 3 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.4M | 6.0% | +0% | — |
| 4 | $GOOG | Alphabet Inc. | $3.7M | 5.2% | +0% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $2.5M | 3.5% | +3% | 79.8 |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 3.3% | +0% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 2.5% | +12% | 73.8 |
| 8 | $NVDA | NVIDIA CORP | $1.7M | 2.4% | +0% | 85.9 |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 2.1% | +22% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $1.4M | 1.9% | +2% | 69 |
| 11 |  $GLW | CORNING INC /NY | $1.4M | 1.9% | +0% | 73.7 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 1.8% | +0% | 57.9 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.7% | +1% | 73.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.7% | +0% | 70.7 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 1.5% | +4% | 70.3 |
| 16 |  $PG | PROCTER & GAMBLE Co | $1.0M | 1.4% | +3% | 64.6 |
| 17 | — | ISHARES TR - CORE MSCI TOTAL | $1.0M | 1.4% | +47% | — |
| 18 | $ORCL | ORACLE CORP | $996,609 | 1.4% | +3% | 66.2 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $980,294 | 1.4% | +0% | — |
| 20 |  $V | VISA INC. | $970,602 | 1.3% | +6% | 82.9 |
| 21 | — | ISHARES TR - TRUST ISHARE 0-1 | $955,521 | 1.3% | -8% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $886,914 | 1.2% | +0% | — |
| 23 |  $GEV | GE Vernova Inc. | $854,123 | 1.2% | +2% | 81.1 |
| 24 |  $CVX | CHEVRON CORP | $847,199 | 1.2% | +4% | 62.8 |
| 25 |  $UNP | UNION PACIFIC CORP | $833,680 | 1.1% | +3% | 69.7 |
| 26 | — | ISHARES TR - ISHS 1-5YR INVS | $824,147 | 1.1% | +0% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $819,456 | 1.1% | +0% | — |
| 28 |  $MRK | Merck & Co., Inc. | $761,491 | 1.1% | +0% | 59.9 |
| 29 |  $IVZ | Invesco Ltd. | $748,950 | 1.0% | +2% | — |
| 30 |  $PM | Philip Morris International Inc. | $715,318 | 1.0% | +0% | 75.9 |
| 31 |  $CAT | CATERPILLAR INC | $699,639 | 1.0% | +0% | 66.5 |
| 32 |  $QCOM | QUALCOMM INC/DE | $653,048 | 0.9% | +4% | 70.5 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $638,481 | 0.9% | +4% | 69.8 |
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | $631,015 | 0.9% | +0% | — |
| 35 | — | ISHARES INC - MSCI WORLD ETF | $628,184 | 0.9% | +0% | — |
| 36 |  $APD | Air Products & Chemicals, Inc. | $611,867 | 0.8% | +4% | 46.4 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $603,171 | 0.8% | +0% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $597,645 | 0.8% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $591,979 | 0.8% | +4% | 69 |
| 40 |  $USAR | USA Rare Earth, Inc. | $580,718 | 0.8% | NEW | 16 |
| 41 |  $GOOGL | Alphabet Inc. | $564,621 | 0.8% | +10% | 78.2 |
| 42 |  $LRCX | LAM RESEARCH CORP | $541,663 | 0.8% | +0% | 79.4 |
| 43 |  $LEN | LENNAR CORP /NEW/ | $504,753 | 0.7% | +10% | 47.2 |
| 44 |  $NEE | NEXTERA ENERGY INC | $495,637 | 0.7% | +10% | 64.6 |
| 45 |  $AMZN | AMAZON COM INC | $478,110 | 0.7% | +0% | 68.7 |
| 46 |  $OKE | ONEOK INC /NEW/ | $457,826 | 0.6% | +21% | 71.7 |
| 47 |  $MO | ALTRIA GROUP, INC. | $449,328 | 0.6% | +0% | 67.4 |
| 48 |  $ANET | Arista Networks, Inc. | $448,143 | 0.6% | +1% | 81.9 |
| 49 |  $RIO | RIO TINTO PLC | $447,215 | 0.6% | +1% | — |
| 50 |  $PLTR | Palantir Technologies Inc. | $428,762 | 0.6% | +2% | 84.6 |
| 51 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $419,770 | 0.6% | +0% | — |
| 52 |  $MRP | Millrose Properties, Inc. | $410,213 | 0.6% | +2% | 82.3 |
| 53 | $PEP | PEPSICO INC | $397,805 | 0.6% | +2% | 63.4 |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $375,554 | 0.5% | +0% | 57.8 |
| 55 |  $AZN | ASTRAZENECA PLC | $373,612 | 0.5% | +0% | — |
| 56 |  $ABBV | AbbVie Inc. | $372,930 | 0.5% | +44% | 72.6 |
| 57 |  $ABT | ABBOTT LABORATORIES | $372,578 | 0.5% | +54% | 65.5 |
| 58 |  $META | Meta Platforms, Inc. | $369,518 | 0.5% | +0% | 79.6 |
| 59 | $HD | HOME DEPOT, INC. | $345,626 | 0.5% | +8% | 60.3 |
| 60 |  $EQIX | EQUINIX INC | $340,862 | 0.5% | +8% | 59 |
| 61 |  $WMT | Walmart Inc. | $327,321 | 0.5% | +0% | 60.2 |
| 62 |  $MDLZ | Mondelez International, Inc. | $321,995 | 0.5% | +0% | 56.4 |
| 63 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $319,702 | 0.4% | +8% | 61.3 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $308,982 | 0.4% | -50% | 65 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $305,090 | 0.4% | NEW | — |
| 66 |  $ZTS | Zoetis Inc. | $299,656 | 0.4% | -2% | 68.6 |
| 67 |  $LEN.B | LENNAR CORP /NEW/ | $258,501 | 0.4% | NEW | 47.2 |
| 68 |  $CMI | CUMMINS INC | $249,624 | 0.3% | NEW | 58.1 |
| 69 |  $IBKR | Interactive Brokers Group, Inc. | $247,194 | 0.3% | NEW | 77 |
| 70 |  $CCZ | COMCAST CORP | $244,518 | 0.3% | +12% | 59.5 |
| 71 |  $AMGN | AMGEN INC | $240,448 | 0.3% | +2% | 79.2 |
| 72 |  $GLD | SPDR GOLD TRUST | $217,713 | 0.3% | NEW | — |
| 73 | $NFLX | NETFLIX INC | $210,273 | 0.3% | +5% | 78.8 |
New Positions (5)
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