KDT Advisors, LLC
CIK 2054458 · View on SEC EDGAR ↗
- Portfolio value
- $72.3M
- Positions
- 73
- As of
- June 30, 2026
#8,561 of 9,443 by 13F value · top 90.7%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 47.59%
- Top 25 holdings weight
- 69.21%
- Positions above 1%
- 29
- Effective number of positions
- 24.8
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 positions
- 7
- Increased
- 39
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.0%
Communication Services
7.1%
Industrials
6.9%
Healthcare
5.3%
Energy
4.2%
Financial Services
3.4%
Consumer Staples
2.6%
Materials
2.3%
Communications
2.1%
Consumer products
2.1%
Financials
1.7%
Retail
1.6%
Consumer Discretionary
1.4%
Real Estate
1.0%
Utilities
0.7%
Other/Unmapped
40.7%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $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 | $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 | $2,352,003 | 3.25% | 9,940 | $214,307 | |||
| BRKB | $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 | $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 | $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 | $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 | $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 | $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 | $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 | ||
| LENB | $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 | $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)
Biggest new bets
New positions opened this quarter, largest first.
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 | 21.6% |
| HON | June 30, 2026 | 2,755 | $622,713 | -1.2% |
| SGOV | March 31, 2026 | 5,900 | $592,242 | -0.1% |
| GLD | March 31, 2026 | 1,235 | $489,443 | No longer tracked |
| ASML | Dec. 31, 2025 | 418 | $406,179 | 63.9% |
| SBUX | Sept. 30, 2025 | 4,133 | $378,707 | 24.5% |
| KMB | Sept. 30, 2025 | 2,740 | $353,241 | -12.2% |
| PEP | Sept. 30, 2025 | 2,365 | $312,275 | 1.2% |
| CRM | Sept. 30, 2025 | 1,117 | $304,595 | -13.2% |
| NKE | Sept. 30, 2025 | 4,010 | $284,870 | -41.8% |
| INTU | June 30, 2026 | 594 | $256,834 | 38.7% |
| TRI | June 30, 2026 | 2,727 | $245,375 | 30.7% |
| HD | Sept. 30, 2025 | 664 | $243,449 | -16.6% |
| CRM | March 31, 2026 | 838 | $221,995 | 10.2% |
| ECL | Sept. 30, 2025 | 800 | $215,552 | 3.9% |
| UNH | Sept. 30, 2025 | 685 | $213,699 | 13.6% |