KDT Advisors, LLC
- SEC CIK
- 0002054458
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +4 vs. Q1 2026
- Portfolio value
- $72.3M
- +$9.49M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 14,831 | $10.2M | 14.1% | +477+3.3% | Added | – |
| AAPLApple Inc. | Stock | 16,589 | $4.80M | 6.6% | +145+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,539 | $4.35M | 6.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,417 | $3.72M | 5.2% | +8+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,766 | $2.52M | 3.5% | +213+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,940 | $2.35M | 3.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,613 | $1.81M | 2.5% | +378+11.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,632 | $1.73M | 2.4% | +8+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,100 | $1.52M | 2.1% | +740+22.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,515 | $1.40M | 1.9% | +100+1.8% | Added | History |
| GLWCorning Inc | COM | 5,445 | $1.39M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,679 | $1.32M | 1.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,242 | $1.26M | 1.7% | +9+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,747 | $1.23M | 1.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,004 | $1.06M | 1.5% | +352+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,031 | $1.03M | 1.4% | +187+2.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,590 | $1.01M | 1.4% | +3,375+46.8% | Added | – |
| ORCLOracle Corp | Stock | 6,799 | $996.6K | 1.4% | +210+3.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,705 | $980.3K | 1.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,829 | $970.6K | 1.3% | +159+6.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,659 | $955.5K | 1.3% | −750−8.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,650 | $886.9K | 1.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 727 | $854.1K | 1.2% | +12+1.7% | Added | History |
| CVXChevron Corp | Stock | 5,111 | $847.2K | 1.2% | +195+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,065 | $833.7K | 1.2% | +98+3.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,725 | $824.1K | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,080 | $819.5K | 1.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,926 | $761.5K | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,520 | $749.0K | 1.0% | +70+2.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,954 | $715.3K | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 657 | $699.6K | 1.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,534 | $653.0K | 0.9% | +125+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,851 | $638.5K | 0.9% | +121+4.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,685 | $631.0K | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,100 | $628.2K | 0.9% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,087 | $611.9K | 0.8% | +73+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263 | $603.2K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,750 | $597.6K | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,190 | $592.0K | 0.8% | +89+4.2% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 26,910 | $580.7K | 0.8% | +26,910 | New | History |
| GOOGAlphabet Inc. | Stock | 1,598 | $564.6K | 0.8% | +150+10.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,250 | $541.7K | 0.7% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 5,578 | $504.8K | 0.7% | +515+10.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,647 | $495.6K | 0.7% | +515+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,006 | $478.1K | 0.7% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,266 | $457.8K | 0.6% | +916+21.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,245 | $449.3K | 0.6% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,638 | $448.1K | 0.6% | +28+1.1% | Added | History |
| RIORio Tinto PLC | ADR | 4,711 | $447.2K | 0.6% | +60+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,675 | $428.8K | 0.6% | +75+2.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 640 | $419.8K | 0.6% | 00.0% | Unchanged | – |
| MRPMillrose Properties, Inc. | COM CL A | 13,651 | $410.2K | 0.6% | +250+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,938 | $397.8K | 0.6% | +61+2.1% | Added | History |
| VLOValero Energy Corp | Stock | 1,442 | $375.6K | 0.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 1,995 | $373.6K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,482 | $372.9K | 0.5% | +455+44.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,106 | $372.6K | 0.5% | +1,439+54.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 656 | $369.5K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 980 | $345.6K | 0.5% | +69+7.6% | Added | History |
| EQIXEquinix Inc | COM | 327 | $340.9K | 0.5% | +23+7.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,890 | $327.3K | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,567 | $322.0K | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,476 | $319.7K | 0.4% | +110+8.1% | Added | History |
| HONHoneywell International Inc | Stock | 1,380 | $309.0K | 0.4% | +1,380 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,380 | $305.1K | 0.4% | +1,380 | New | History |
| ZTSZoetis Inc. | Stock | 4,170 | $299.7K | 0.4% | −84−2.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 2,914 | $258.5K | 0.4% | +2,914 | New | History |
| CMICummins Inc | Stock | 350 | $249.6K | 0.3% | +350 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,840 | $247.2K | 0.3% | +2,840 | New | History |
| CMCSAComcast Corp | Stock | 9,960 | $244.5K | 0.3% | +1,105+12.5% | Added | History |
| AMGNAmgen Inc | Stock | 664 | $240.4K | 0.3% | +14+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 591 | $217.7K | 0.3% | +591 | New | History |
| NFLXNetflix Inc | Stock | 2,945 | $210.3K | 0.3% | +135+4.8% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.