KDT Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), KDT Advisors, LLC reported 73 stock positions worth $72.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Vanguard High DVD Yield ETF (VYM, 6.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 41 and reduced 2. The biggest buy was a new position in USA Rare Earth (USAR) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002054458
Portfolio Value
$72.3M (Q2 2026)
SEC Filing
0001172661-26-002998 ↗ filed Jul 31, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2024: $68.1M Q4 2024 Q1 2025: $68.0M Q1 2025 Q2 2025: $62.0M Q2 2025 Q3 2025: $68.3M Q3 2025 Q4 2025: $71.3M Q4 2025 Q1 2026: $62.8M Q1 2026 Q2 2026: $72.3M $72.3M Q2 2026

Holdings 73 stocks · $72.3M
VOO Vanguard S&P 500 ETF 14.10% 14,831 $10.2M Add +3.3%
AAPL Apple Inc. 6.64% 16,589 $4.8M Add +0.9%
VYM Vanguard High DVD Yield ETF 6.02% 27,539 $4.4M No change
GOOGL Alphabet Inc. Class A 5.15% 10,417 $3.7M Add +0.1%
MSFT Microsoft Corp. 3.49% 6,766 $2.5M Add +3.3%
VIG Vanguard Dividend Apprec ETF 3.25% 9,940 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 2.50% 3,613 $1.8M Add +11.7%
NVDA Nvidia Corp. 2.39% 8,632 $1.7M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 2.10% 4,100 $1.5M Add +22.0%
JNJ Johnson & Johnson 1.94% 5,515 $1.4M Add +1.9%
GLW Corning Inc. 1.92% 5,445 $1.4M No change
XOM Exxon Mobil Corp. 1.83% 9,679 $1.3M No change
GS Goldman Sachs Group Inc. 1.74% 1,242 $1.3M Add +0.7%
JPM JPMorgan Chase & Co. 1.70% 3,747 $1.2M No change
CSCO Cisco Systems Inc. 1.46% 9,004 $1.1M Add +4.1%
PG The Procter & Gamble Co. 1.43% 7,031 $1.0M Add +2.7%
IXUS iShares Core Intl Stock ETF 1.40% 10,590 $1.0M Add +46.8%
ORCL Oracle Corp. 1.38% 6,799 $997K Add +3.2%
VEU Vanguard Ftse All-World Ex-U 1.36% 11,705 $980K No change
V Visa Inc. Class A 1.34% 2,829 $971K Add +6.0%
SHV iShares 0-1 Year Treasury Bo 1.32% 8,659 $956K Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.23% 3,650 $887K No change
GEV GE Vernova Inc. 1.18% 727 $854K Add +1.7%
CVX Chevron Corp. 1.17% 5,111 $847K Add +4.0%
UNP Union Pacific Corp. 1.15% 3,065 $834K Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.14% 15,725 $824K No change
VGSH Vanguard Short-Term Treasury 1.13% 14,080 $819K No change
MRK Merck & Co. Inc. 1.05% 5,926 $761K No change
RSP Invesco S&P 500 Equal Weight 1.04% 3,520 $749K Add +2.0%
PM Philip Morris International 0.99% 3,954 $715K No change
CAT Caterpillar Inc. 0.97% 657 $700K No change
QCOM Qualcomm Inc. 0.90% 3,534 $653K Add +3.7%
ADP Automatic Data Processing 0.88% 2,851 $638K Add +4.4%
SHY iShares 1-3 Year Treasury Bo 0.87% 7,685 $631K No change
URTH iShares MSCI World ETF 0.87% 3,100 $628K No change
APD Air Products & Chemicals Inc. 0.85% 2,087 $612K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.83% 1,263 $603K No change
VGK Vanguard Ftse Europe ETF 0.83% 6,750 $598K No change
MCD McDonald's Corp. 0.82% 2,190 $592K Add +4.2%
USAR USA Rare Earth Inc. 0.80% 26,910 $581K New
GOOG Alphabet Inc. Class C 0.78% 1,598 $565K Add +10.4%
LRCX Lam Research Corp. 0.75% 1,250 $542K No change
LEN Lennar Corp. Class A 0.70% 5,578 $505K Add +10.2%
NEE Nextera Energy Inc. 0.69% 5,647 $496K Add +10.0%
AMZN Amazon.com Inc. 0.66% 2,006 $478K No change
OKE Oneok Inc. 0.63% 5,266 $458K Add +21.1%
MO Altria Group Inc. 0.62% 6,245 $449K No change
ANET Arista Networks Inc. 0.62% 2,638 $448K Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.62% 4,711 $447K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.59% 3,675 $429K Add +2.1%
SMH Vaneck Semiconductor ETF 0.58% 640 $420K No change
MRP Millrose Properties 0.57% 13,651 $410K Add +1.9%
PEP Pepsico Inc. 0.55% 2,938 $398K Add +2.1%
VLO Valero Energy Corp. 0.52% 1,442 $376K No change
AZN Astrazeneca PLC 0.52% 1,995 $374K No change
ABBV Abbvie Inc. 0.52% 1,482 $373K Add +44.3%
ABT Abbott Laboratories 0.52% 4,106 $373K Add +54.0%
META Meta Platforms Inc. Class A 0.51% 656 $370K No change
HD Home Depot Inc. 0.48% 980 $346K Add +7.6%
EQIX Equinix Inc. 0.47% 327 $341K Add +7.6%
WMT Walmart Inc. 0.45% 2,890 $327K No change
MDLZ Mondelez International Inc. Class A 0.45% 5,567 $322K No change
ODFL Old Dominion Freight Line 0.44% 1,476 $320K Add +8.1%
HON Honeywell International Inc. 0.43% 1,380 $309K Add +0.2%
HONA Honeywell Aerospace Inc. 0.42% 1,380 $305K Add +0.2%
ZTS Zoetis Inc. 0.41% 4,170 $300K Reduce -2.0%
LEN.B Lennar Corp. Class B 0.36% 2,914 $259K New
CMI Cummins Inc. 0.35% 350 $250K New
IBKR Interactive Brokers Gro Class A 0.34% 2,840 $247K New
CMCSA Comcast Corp. Class A 0.34% 9,960 $245K Add +12.5%
AMGN Amgen Inc. 0.33% 664 $240K Add +2.1%
GLD SPDR Gold Shares 0.30% 591 $218K New
NFLX Netflix Inc. 0.29% 2,945 $210K Add +4.8%

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Sold out 0.00% −0.41
TRI Thomson Reuters Corp. Sold out 0.00% −0.39
ZTS Zoetis Inc. Reduce -2.0% 0.41% −0.39
SHV iShares 0-1 Year Treasury Bo Reduce -8.0% 1.32% −0.33

Portfolio Buys Q1 2026 → Q2 2026
USAR USA Rare Earth Inc. New 0.80% +0.80
VOO Vanguard S&P 500 ETF Add +3.3% 14.10% +0.43
IXUS iShares Core Intl Stock ETF Add +46.8% 1.40% +0.40
CSCO Cisco Systems Inc. Add +4.1% 1.46% +0.39
GOOGL Alphabet Inc. Class A Add +0.1% 5.15% +0.38
VTI VG Morningstar TS MKT ETF-US Add +22.0% 2.10% +0.38
LEN.B Lennar Corp. Class B New 0.36% +0.36
CMI Cummins Inc. New 0.35% +0.35
IBKR Interactive Brokers Gro Class A New 0.34% +0.34
GLD SPDR Gold Shares New 0.30% +0.30
QCOM Qualcomm Inc. Add +3.7% 0.90% +0.20
GEV GE Vernova Inc. Add +1.7% 1.18% +0.19
ABBV Abbvie Inc. Add +44.3% 0.52% +0.16
GOOG Alphabet Inc. Class C Add +10.4% 0.78% +0.12
ANET Arista Networks Inc. Add +1.1% 0.62% +0.11
ABT Abbott Laboratories Add +54.0% 0.52% +0.08
GS Goldman Sachs Group Inc. Add +0.7% 1.74% +0.08
V Visa Inc. Class A Add +6.0% 1.34% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +11.7% 2.50% +0.03
ODFL Old Dominion Freight Line Add +8.1% 0.44% +0.02
OKE Oneok Inc. Add +21.1% 0.63% +0.01
UNP Union Pacific Corp. Add +3.3% 1.15% +0.01
HD Home Depot Inc. Add +7.6% 0.48% +0.00
ADP Automatic Data Processing Add +4.4% 0.88% −0.00
LEN Lennar Corp. Class A Add +10.2% 0.70% −0.00
EQIX Equinix Inc. Add +7.6% 0.47% −0.00
AAPL Apple Inc. Add +0.9% 6.64% −0.01
NVDA Nvidia Corp. Add +0.1% 2.39% −0.01
RSP Invesco S&P 500 Equal Weight Add +2.0% 1.04% −0.02
MRP Millrose Properties Add +1.9% 0.57% −0.03
AMGN Amgen Inc. Add +2.1% 0.33% −0.03
HONA Honeywell Aerospace Inc. Add +0.2% 0.42% −0.06
CMCSA Comcast Corp. Class A Add +12.5% 0.34% −0.07
RIO Rio Tinto PLC-Spon ADR Add +1.3% 0.62% −0.07
NEE Nextera Energy Inc. Add +10.0% 0.69% −0.07
APD Air Products & Chemicals Inc. Add +3.6% 0.85% −0.09
NFLX Netflix Inc. Add +4.8% 0.29% −0.14
PG The Procter & Gamble Co. Add +2.7% 1.43% −0.15
PEP Pepsico Inc. Add +2.1% 0.55% −0.16
ORCL Oracle Corp. Add +3.2% 1.38% −0.17
JNJ Johnson & Johnson Add +1.9% 1.94% −0.17
MCD McDonald's Corp. Add +4.2% 0.82% −0.22
PLTR Palantir Technologies Inc. Class A Add +2.1% 0.59% −0.25
MSFT Microsoft Corp. Add +3.3% 3.49% −0.37
CVX Chevron Corp. Add +4.0% 1.17% −0.45
HON Honeywell International Inc. Add +0.2% 0.43% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$72.3MVOO, AAPL, VYM, GOOGL, MSFT
Q1 2026 69$62.8MVOO, AAPL, VYM, GOOGL, MSFT
Q4 2025 70$71.3MVOO, AAPL, MSFT, VYM, GOOGL
Q3 2025Amended 66$68.3MVOO, AAPL, MSFT, VYM, SHV
Q2 2025 67$62.0MVOO, MSFT, AAPL, VYM, BRK.B
Q1 2025 73$68.0MVOO, MSFT, AAPL, VYM, BRK.B
Q4 2024 72$68.1MVOO, MSFT, AAPL, VYM, BRK.B