# KDT Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054458. Source: https://holderbook.com/funds/2054458-kdt-advisors-llc/

- Reported value: $72.3M
- Positions: 73
- Weight of the ten largest: 47.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.2M | 14,831 | 14.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,589 | 6.6% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.4M | 27,539 | 6.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,417 | 5.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,766 | 3.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 9,940 | 3.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,613 | 2.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,632 | 2.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,100 | 2.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,515 | 1.9% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,445 | 1.9% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,679 | 1.8% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,242 | 1.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,747 | 1.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,004 | 1.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,031 | 1.4% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.0M | 10,590 | 1.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $996.6K | 6,799 | 1.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $980.3K | 11,705 | 1.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $970.6K | 2,829 | 1.3% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $955.5K | 8,659 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $886.9K | 3,650 | 1.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $854.1K | 727 | 1.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $847.2K | 5,111 | 1.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $833.7K | 3,065 | 1.2% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $824.1K | 15,725 | 1.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $819.5K | 14,080 | 1.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $761.5K | 5,926 | 1.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $749.0K | 3,520 | 1.0% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $715.3K | 3,954 | 1.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $699.6K | 657 | 1.0% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $653.0K | 3,534 | 0.9% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $638.5K | 2,851 | 0.9% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $631.0K | 7,685 | 0.9% | 4 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $628.2K | 3,100 | 0.9% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $611.9K | 2,087 | 0.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $603.2K | 1,263 | 0.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $597.6K | 6,750 | 0.8% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $592.0K | 2,190 | 0.8% | 7 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $580.7K | 26,910 | 0.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $564.6K | 1,598 | 0.8% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $541.7K | 1,250 | 0.7% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $504.8K | 5,578 | 0.7% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $495.6K | 5,647 | 0.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $478.1K | 2,006 | 0.7% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $457.8K | 5,266 | 0.6% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $449.3K | 6,245 | 0.6% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $448.1K | 2,638 | 0.6% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $447.2K | 4,711 | 0.6% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $428.8K | 3,675 | 0.6% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $419.8K | 640 | 0.6% | 4 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $410.2K | 13,651 | 0.6% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $397.8K | 2,938 | 0.6% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $375.6K | 1,442 | 0.5% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $373.6K | 1,995 | 0.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $372.9K | 1,482 | 0.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $372.6K | 4,106 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $369.5K | 656 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $345.6K | 980 | 0.5% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $340.9K | 327 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $327.3K | 2,890 | 0.5% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $322.0K | 5,567 | 0.4% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $319.7K | 1,476 | 0.4% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $309.0K | 1,380 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $305.1K | 1,380 | 0.4% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $299.7K | 4,170 | 0.4% | 7 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $258.5K | 2,914 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $249.6K | 350 | 0.3% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $247.2K | 2,840 | 0.3% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $244.5K | 9,960 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $240.4K | 664 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $217.7K | 591 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $210.3K | 2,945 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +8.8% | +7.8% | +0.9% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $72.3M | 73 |
| Q1 2026 | $62.8M | 69 |
| Q4 2025 | $71.3M | 70 |
| Q3 2025 | $129.2M | 67 |
| Q2 2025 | $62.0M | 67 |
| Q1 2025 | $68.0M | 73 |
| Q4 2024 | $68.1M | 72 |