KDT Advisors, LLC — 13F Holdings & Portfolio
CIK 2054458 · latest 13F-HR filed 2026-05-15
KDT Advisors, LLC manages $62.8M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (13.66%), AAPL (6.65%), VYM (6.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 20, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$62.8M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −4 / ↑20 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$369.1K +29.0%
- CHEVRON CORPORATION$296.1K +41.1%
- JOHNSON & JOHNSON$207.1K +18.6%
- GE VERNOVA INC$156.8K +33.6%
- ONEOK INC NEW$116.5K +42.1%
Top Trims
- MICROSOFT CORP-$1.6M -39.0%
- ALPHABET INC-$948.7K -24.1%
- ISHARES TR-$822.0K -44.2%
- BERKSHIRE HATHAWAY INC DEL-$817.3K -34.5%
- APPLE INC-$769.4K -15.6%
New Positions
- INVESCO EXCHANGE TRADED FD T$662.1K
- ASTRAZENECA PLC$393.5K
- COMCAST CORP NEW$254.2K
Exited Positions
- AMPHENOL CORP NEW$844.6K
- ISHARES TR$592.2K
- SPDR GOLD TR$489.4K
- SALESFORCE INC$222.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $8.6M | 13.66% | 14,354 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.2M | 6.65% | 16,444 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.1M | 6.50% | 27,539 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 4.77% | 10,409 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 3.86% | 6,553 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 3.41% | 9,940 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 2.62% | 9,679 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 2.47% | 3,235 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 2.40% | 8,624 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 2.11% | 5,415 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 1.76% | 3,747 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 1.72% | 3,360 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 1.66% | 1,233 | SH |
| 14 | ISHARES TR | SHV | 464288679 | $1.0M | 1.65% | 9,409 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 1.62% | 4,916 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $988.5K | 1.57% | 6,844 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $969.3K | 1.54% | 6,589 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $879.0K | 1.40% | 11,705 | SH |
| 19 | ISHARES TR | IGSB | 464288646 | $826.5K | 1.32% | 15,725 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $824.2K | 1.31% | 14,080 | SH |
| 21 | VISA INC | V | 92826C839 | $807.0K | 1.29% | 2,670 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $793.0K | 1.26% | 3,650 | SH |
| 23 | CORNING INC | GLW | 219350105 | $740.4K | 1.18% | 5,445 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $719.9K | 1.15% | 2,967 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $712.8K | 1.14% | 5,926 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $671.3K | 1.07% | 8,652 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $662.1K | 1.05% | 3,450 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $653.8K | 1.04% | 3,954 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $653.0K | 1.04% | 2,101 | SH |
| 30 | ISHARES TR | SHY | 464287457 | $634.5K | 1.01% | 7,685 | SH |
| 31 | ISHARES TR | IXUS | 46432F834 | $625.1K | 1.00% | 7,215 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $624.1K | 0.99% | 715 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $622.7K | 0.99% | 2,755 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $585.0K | 0.93% | 2,014 | SH |
| 35 | ISHARES INC | URTH | 464286392 | $558.1K | 0.89% | 3,100 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $556.4K | 0.89% | 6,750 | SH |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $554.7K | 0.88% | 2,730 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $526.6K | 0.84% | 3,600 | SH |
| 39 | ZOETIS INC | ZTS | 98978V103 | $502.9K | 0.80% | 4,254 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $476.7K | 0.76% | 5,132 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $465.5K | 0.74% | 657 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $446.8K | 0.71% | 2,877 | SH |
| 43 | LENNAR CORP | LEN | 526057104 | $439.7K | 0.70% | 5,063 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $439.0K | 0.70% | 3,409 | SH |
| 45 | RIO TINTO PLC | RIO | 767204100 | $433.9K | 0.69% | 4,651 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $426.8K | 0.68% | 1,263 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $417.8K | 0.67% | 2,006 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $415.4K | 0.66% | 1,448 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $412.1K | 0.66% | 6,245 | SH |
| 50 | ASTRAZENECA PLC | AZN | G0593M107 | $393.5K | 0.63% | 1,995 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $62.8M | 69 | 0001172661-26-002195 |
| 2025-12-31 | 2026-02-06 | $71.3M | 70 | 0001172661-26-000513 |
| 2025-09-30 | 2025-11-17 | $68.3M | 66 | 0001172661-25-005199 |