KDT Advisors, LLC

CIK 2054458 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.1% 13F does not disclose cash

Top 10 holdings weight47.59%

Top 25 holdings weight69.21%

Positions above 1%29

Effective number of positions24.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.8% Est. buys $4,397,074 · sells $1,213,721

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 85.9% still held

New positions7

Increased39

Decreased2

Closed3

Portfolio value $72.3M #8,520 of 9,337 by 13F value · top 91.2%

Positions 73

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.0%

Communication Services 9.2%

Financials 7.6%

Industrials 6.9%

Healthcare 5.3%

Energy 4.2%

Consumer Staples 2.6%

Materials 2.3%

Consumer products 2.1%

Consumer Discretionary 1.8%

Retail 1.6%

Real Estate 1.0%

Utilities 0.7%

Other/Unmapped 37.8%

Full portfolio 73 positions

					Streak
VOO Vanguard S&P 500 ETF	$10,186,079	14.10%	14,831	$1,608,846	Up ×1
AAPL Apple Inc. - Common Stock	$4,800,193	6.64%	16,589	$626,870	Up ×1
VYM Vanguard High Dividend Yield ETF	$4,351,988	6.02%	27,539	$273,462
GOOGL Alphabet Inc. - Class A Common Stock	$3,722,723	5.15%	10,417	$729,511	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,523,853	3.49%	6,766	$98,129	Up ×1
VIG Vanguard Div Appreciation ETF	$2,352,003	3.25%	9,940	$214,307
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,807,909	2.50%	3,613	$257,697	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,727,177	2.39%	8,632	$223,151	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,517,164	2.10%	4,100	$439,242	Up ×1
JNJ Johnson & Johnson Common Stock	$1,400,645	1.94%	5,515	$77,002	Up ×3
GLW Corning Incorporated Common Stock	$1,390,816	1.92%	5,445	$650,459
XOM Exxon Mobil Corporation Common Stock	$1,323,313	1.83%	9,679	$-318,826
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,256,122	1.74%	1,242	$213,016	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,226,506	1.70%	3,747	$124,288
CSCO Cisco Systems, Inc. - Common Stock	$1,057,610	1.46%	9,004	$386,301	Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,031,026	1.43%	7,031	$42,479	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$1,010,710	1.40%	10,590	$385,602	Up ×1
ORCL Oracle Corporation Common Stock	$996,609	1.38%	6,799	$27,301	Up ×3
VEU Vanguard FTSE All World Ex US ETF	$980,294	1.36%	11,705	$101,248
V Visa Inc.	$970,602	1.34%	2,829	$163,621	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$955,521	1.32%	8,659	$-83,139	Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$886,914	1.23%	3,650	$93,951
GEV GE Vernova Inc. Common Stock	$854,123	1.18%	727	$229,999	Up ×1
CVX Chevron Corporation Common Stock	$847,199	1.17%	5,111	$-169,921	Up ×3
UNP Union Pacific Corporation Common Stock	$833,680	1.15%	3,065	$113,826	Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$824,147	1.14%	15,725	$-2,359
VGSH Vanguard Short-Term Treasury ETF	$819,456	1.13%	14,080	$-4,787
MRK Merck & Company, Inc. Common Stock (new)	$761,491	1.05%	5,926	$48,652
RSP Invesco Exchange-Traded Fund Trust	$748,950	1.04%	3,520	$86,826	Up ×1
PM Philip Morris International Inc Common Stock	$715,318	0.99%	3,954	$61,564
CAT Caterpillar, Inc. Common Stock	$699,639	0.97%	657	$234,181
QCOM QUALCOMM Incorporated - Common Stock	$653,048	0.90%	3,534	$214,037	Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$638,481	0.88%	2,851	$83,800	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$631,015	0.87%	7,685	$-3,535
URTH iShares MSCI World ETF	$628,184	0.87%	3,100	$70,122
APD Air Products and Chemicals, Inc. Common Stock	$611,867	0.85%	2,087	$26,820	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$603,171	0.83%	1,263	$176,340
VGK Vanguard FTSEEuropean ETF	$597,645	0.83%	6,750	$41,242
MCD McDonald's Corporation Common Stock	$591,979	0.82%	2,190	$-60,991	Up ×3
USAR USA Rare Earth, Inc. - Common Stock	$580,718	0.80%	26,910		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$564,621	0.78%	1,598	$149,248	Up ×1
LRCX Lam Research Corporation - Common Stock	$541,663	0.75%	1,250	$274,588
LEN Lennar Corporation Class A Common Stock	$504,753	0.70%	5,578	$65,082	Up ×4
NEE NextEra Energy, Inc. Common Stock	$495,637	0.69%	5,647	$18,977	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$478,110	0.66%	2,006	$60,320
OKE ONEOK, Inc. Common Stock	$457,826	0.63%	5,266	$64,629	Up ×3
MO Altria Group, Inc.	$449,328	0.62%	6,245	$37,220
ANET Arista Networks, Inc. Common Stock	$448,143	0.62%	2,638	$127,687	Up ×1
RIO Rio Tinto Plc Common Stock	$447,215	0.62%	4,711	$13,323	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$428,762	0.59%	3,675	$-97,846	Up ×1
SMH SMH	$419,770	0.58%	640	$174,394
MRP Millrose Properties, Inc. Class A Common Stock	$410,213	0.57%	13,651	$34,985	Up ×2
PEP PepsiCo, Inc. - Common Stock	$397,805	0.55%	2,938	$-48,964	Up ×2
VLO Valero Energy Corporation Common Stock	$375,554	0.52%	1,442	$19,265
AZN AstraZeneca PLC - American Depositary Shares	$373,612	0.52%	1,995	$-19,842
ABBV AbbVie Inc. Common Stock	$372,930	0.52%	1,482	$149,568	Up ×1
ABT Abbott Laboratories Common Stock	$372,578	0.52%	4,106	$98,757	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$369,518	0.51%	656	$-5,799
HD Home Depot, Inc. (The) Common Stock	$345,626	0.48%	980	$46,007	Up ×2
EQIX Equinix, Inc. - Common Stock	$340,862	0.47%	327	$42,869	Up ×1
WMT Walmart Inc. - Common Stock	$327,321	0.45%	2,890	$-31,848
MDLZ Mondelez International, Inc. - Class A Common Stock	$321,995	0.45%	5,567	$1,113
ODFL Old Dominion Freight Line, Inc. - Common Stock	$319,702	0.44%	1,476	$52,786	Up ×1
Unknown issuer (CUSIP: 438516205)	$308,982	0.43%	1,380		Up ×1
Unknown issuer (CUSIP: 43849R105)	$305,090	0.42%	1,380		Up ×1
ZTS Zoetis Inc. Class A Common Stock	$299,656	0.41%	4,170	$-203,209	Down ×2
LEN-B (filed as LENB) Lennar Corporation Class B	$258,501	0.36%	2,914		Up ×1
CMI Cummins Inc. Common Stock	$249,624	0.35%	350		Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$247,194	0.34%	2,840		Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$244,518	0.34%	9,960	$-9,709	Up ×1
AMGN Amgen Inc. - Common Stock	$240,448	0.33%	664	$11,745	Up ×1
GLD SPDR Gold Shares	$217,713	0.30%	591
NFLX Netflix, Inc. - Common Stock	$210,273	0.29%	2,945	$-59,909	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JNJ	$1,400,645	1.94%	up ×3
ORCL	$996,609	1.38%	up ×3
CVX	$847,199	1.17%	up ×3
MCD	$591,979	0.82%	up ×3
LEN	$504,753	0.70%	up ×4
NEE	$495,637	0.69%	up ×3
OKE	$457,826	0.63%	up ×3
NFLX	$210,273	0.29%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
USAR	$580,718	26,910	0.80%
Unknown issuer (CUSIP: 438516205)	$308,982	1,380	0.43%
Unknown issuer (CUSIP: 43849R105)	$305,090	1,380	0.42%
LEN-B (filed as LENB)	$258,501	2,914	0.36%
CMI	$249,624	350	0.35%
IBKR	$247,194	2,840	0.34%
GLD	$217,713	591	0.30%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+477	+$1.6M
GOOGL	Bought more	+8	+$730K
GLW	Price move only	+0	+$650K
AAPL	Bought more	+145	+$627K
VTI	Bought more	+740	+$439K
CSCO	Bought more	+352	+$386K
IXUS	Bought more	+3K	+$386K
XOM	Price move only	+0	-$319K
LRCX	Price move only	+0	+$275K
VYM	Price move only	+0	+$273K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
APH	March 31, 2026	6,250	$844,625	-30.9%
HON	June 30, 2026	2,755	$622,713	-4.4%
SGOV	March 31, 2026	5,900	$592,242	0.0%
GLD	March 31, 2026	1,235	$489,443
ASML	Dec. 31, 2025	418	$406,179	73.8%
SBUX	Sept. 30, 2025	4,133	$378,707	11.6%
KMB	Sept. 30, 2025	2,740	$353,241	-23.3%
PEP	Sept. 30, 2025	2,365	$312,275	-10.5%
CRM	Sept. 30, 2025	1,117	$304,595	-3.0%
NKE	Sept. 30, 2025	4,010	$284,870	-51.3%
INTU	June 30, 2026	594	$256,834	9.1%
TRI	June 30, 2026	2,727	$245,375	18.9%
HD	Sept. 30, 2025	664	$243,449	-30.6%
CRM	March 31, 2026	838	$221,995	23.1%
ECL	Sept. 30, 2025	800	$215,552	1.2%
UNH	Sept. 30, 2025	685	$213,699	9.6%