KDT Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $10.2M | 14,831 | +0.43pp | 7q | +3.3%+$327.6K | |
| APPLE INC | AAPL | $4.8M | 16,589 | -0.01pp | 7q | +0.9%+$42.0K | |
| VANGUARD WHITEHALL FDS | VYM | $4.4M | 27,539 | -0.47pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $3.7M | 10,417 | +0.38pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $2.5M | 6,766 | -0.37pp | 7q | +3.3%+$79.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 9,940 | -0.15pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,613 | +0.03pp | 7q | +11.7%+$189.1K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,632 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,100 | +0.38pp | 5q | +22.0%+$273.8K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,515 | -0.17pp | 7q | +1.8%+$25.4K | |
| CORNING INC | GLW | $1.4M | 5,445 | +0.75pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,679 | -0.78pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,242 | +0.08pp | 7q | +0.7%+$9.1K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,747 | -0.06pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,004 | +0.39pp | 7q | +4.1%+$41.3K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,031 | -0.15pp | 7q | +2.7%+$27.4K | |
| ISHARES TR | IXUS | $1.0M | 10,590 | +0.40pp | 6q | +46.8%+$322.1K | |
| ORACLE CORP | ORCL | $996.6K | 6,799 | -0.16pp | 7q | +3.2%+$30.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $980.3K | 11,705 | -0.04pp | 6q | HELD | |
| VISA INC | V | $970.6K | 2,829 | +0.06pp | 7q | +6.0%+$54.6K | |
| ISHARES TR | SHV | $955.5K | 8,659 | -0.33pp | 4q | -8.0%-$82.8K | |
| VANGUARD INDEX FDS | VBR | $886.9K | 3,650 | -0.04pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $854.1K | 727 | +0.19pp | 7q | +1.7%+$14.1K | |
| CHEVRON CORPORATION | CVX | $847.2K | 5,111 | -0.45pp | 7q | +4.0%+$32.3K | |
| UNION PAC CORP | UNP | $833.7K | 3,065 | +0.01pp | 7q | +3.3%+$26.7K | |
| ISHARES TR | IGSB | $824.1K | 15,725 | -0.18pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $819.5K | 14,080 | -0.18pp | 4q | HELD | |
| MERCK & CO INC | MRK | $761.5K | 5,926 | -0.08pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $749.0K | 3,520 | -0.02pp | 2q | +2.0%+$14.9K | |
| PHILIP MORRIS INTL INC | PM | $715.3K | 3,954 | -0.05pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $699.6K | 657 | +0.23pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $653.0K | 3,534 | +0.20pp | 7q | +3.7%+$23.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $638.5K | 2,851 | flat | 7q | +4.4%+$27.1K | |
| ISHARES TR | SHY | $631.0K | 7,685 | -0.14pp | 4q | HELD | |
| ISHARES INC | URTH | $628.2K | 3,100 | -0.02pp | 6q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $611.9K | 2,087 | -0.09pp | 7q | +3.6%+$21.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $603.2K | 1,263 | +0.15pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $597.6K | 6,750 | -0.06pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $592.0K | 2,190 | -0.22pp | 7q | +4.2%+$24.1K | |
| USA RARE EARTH INC | USAR | $580.7K | 26,910 | - | new | NEW | |
| ALPHABET INC | GOOG | $564.6K | 1,598 | +0.12pp | 7q | +10.4%+$53.0K | |
| LAM RESEARCH CORP | LRCX | $541.7K | 1,250 | +0.32pp | 3q | HELD | |
| LENNAR CORP | LEN | $504.8K | 5,578 | flat | 7q | +10.2%+$46.6K | |
| NEXTERA ENERGY INC | NEE | $495.6K | 5,647 | -0.07pp | 5q | +10.0%+$45.2K | |
| AMAZON COM INC | AMZN | $478.1K | 2,006 | flat | 7q | HELD | |
| ONEOK INC NEW | OKE | $457.8K | 5,266 | +0.01pp | 7q | +21.1%+$79.6K | |
| ALTRIA GROUP INC | MO | $449.3K | 6,245 | -0.03pp | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $448.1K | 2,638 | +0.11pp | 5q | +1.1%+$4.8K | |
| RIO TINTO PLC | RIO | $447.2K | 4,711 | -0.07pp | 7q | +1.3%+$5.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $428.8K | 3,675 | -0.25pp | 7q | +2.1%+$8.8K | |
| VANECK ETF TRUST | SMH | $419.8K | 640 | +0.19pp | 4q | HELD | |
| MILLROSE PPTYS INC | MRP | $410.2K | 13,651 | -0.03pp | 6q | +1.9%+$7.5K | |
| PEPSICO INC | PEP | $397.8K | 2,938 | -0.16pp | 7q | +2.1%+$8.3K | |
| VALERO ENERGY CORP | VLO | $375.6K | 1,442 | -0.05pp | 7q | HELD | |
| ASTRAZENECA PLC | AZN | $373.6K | 1,995 | -0.11pp | 2q | HELD | |
| ABBVIE INC | ABBV | $372.9K | 1,482 | +0.16pp | 7q | +44.3%+$114.5K | |
| ABBOTT LABORATORIES | ABT | $372.6K | 4,106 | +0.08pp | 7q | +54.0%+$130.6K | |
| META PLATFORMS INC | META | $369.5K | 656 | -0.09pp | 7q | HELD | |
| HOME DEPOT INC | HD | $345.6K | 980 | flat | 3q | +7.6%+$24.3K | |
| EQUINIX INC | EQIX | $340.9K | 327 | flat | 7q | +7.6%+$24.0K | |
| WALMART INC | WMT | $327.3K | 2,890 | -0.12pp | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $322.0K | 5,567 | -0.07pp | 7q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $319.7K | 1,476 | +0.02pp | 3q | +8.1%+$23.8K | |
| HONEYWELL INTL INC | HON | $309.0K | 1,380 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $305.1K | 1,380 | - | new | NEW | |
| ZOETIS INC | ZTS | $299.7K | 4,170 | -0.39pp | 7q | -2.0%-$6.0K | |
| LENNAR CORP | LENB | $258.5K | 2,914 | - | new | NEW | |
| CUMMINS INC | CMI | $249.6K | 350 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $247.2K | 2,840 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $244.5K | 9,960 | -0.07pp | 2q | +12.5%+$27.1K | |
| AMGEN INC | AMGN | $240.4K | 664 | -0.03pp | 3q | +2.2%+$5.1K | |
| SPDR GOLD TR | GLD | $217.7K | 591 | - | new | NEW | |
| NETFLIX INC | NFLX | $210.3K | 2,945 | -0.14pp | 5q | +4.8%+$9.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $9.2M | 12.8% |
| Computer Hardware | $6.3M | 8.7% |
| Semiconductors & Electronics | $3.8M | 5.3% |
| Biotech & Pharma | $3.8M | 5.3% |
| Mining & Metals | $2.4M | 3.3% |
| Food, Drink & Tobacco | $1.9M | 2.6% |
| Insurance | $1.8M | 2.5% |
| Retail & Consumer | $1.7M | 2.4% |
| Capital Markets | $1.7M | 2.4% |
| Energy | $1.7M | 2.3% |
| Chemicals | $1.6M | 2.3% |
| Industrials | $1.5M | 2.1% |
| Other sectors | $5.8M | 8.0% |
| Not classified | $28.8M | 39.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $72.3M | 73 | 7 | 37 | 2 | 3 | 47.6% | 31 |
| Q1 2026 | $62.8M | 69 | 3 | 11 | 23 | 4 | 48.4% | 45 |
| Q4 2025 | $71.3M | 70 | 5 | 2 | 61 | 2 | 49.4% | 37 |
| Q3 2025 | $129.2M | 67 | 7 | 58 | 1 | 7 | 51.4% | 41 |
| Q2 2025 | $62.0M | 67 | 8 | 6 | 16 | 14 | 51.6% | 36 |
| Q1 2025 | $68.0M | 73 | 7 | 9 | 23 | 6 | 46.3% | 45 |
| Q4 2024 | $68.1M | 72 | 0 | 0 | 0 | 0 | 47.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.