KDT Advisors, LLC — 13F Holdings & Portfolio

CIK 2054458 · latest 13F-HR filed 2026-07-31

KDT Advisors, LLC manages $72.3M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.10%), AAPL (6.64%), VYM (6.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 3; 44 existing positions rose in reported value and 10 fell.

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.

AUM

$72.3M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+7 / −3 / ↑44 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VOO14.1% · +3%AAPL6.6% · +1%VYM6.0% · 0%GOOGL5.2% · +0%MSFT3.5% · +3%VIG3.3% · 0%BRK.B2.5% · +12%NVDA2.4% · +0%VTI2.1% · +22%JNJ1.9% · +2%GLW1.9% · 0%XOM1.8% · 0%GS1.7% · +1%JPM1.7% · 0%CSCO1.5% · +4%PG1.4% · +3%IXUS1.4% · +47%ORCL1.4% · +3%VEU1.4% · 0%V1.3% · +6%SHV1.3% · -8%VBR1.2% · 0%GEV1.2% · +2%CVX1.2% · +4%UNP1.2% · +3%IGSB1.1% · 0%VGSH1.1% · 0%MRK1.1% · 0%RSP1.0% · +2%PM1.0% · 0%CAT1.0% · 0%QCOM0.9% · +4%ADP0.9% · +4%SHY0.9% · 0%URTH0.9% · 0%APD0.8% · +4%TSM0.8% · 0%VGK0.8% · 0%MCD0.8% · +4%USAR0.8% · new GOOG0.8% · +10%LRCX0.8% · 0%LEN0.7% · +10%NEE0.7% · +10%AMZN0.7% · 0%OKE0.6% · +21%MO0.6% · 0%ANET0.6% · +1%RIO0.6% · +1%PLTR0.6% · +2%SMH0.6% · 0%MRP0.6% · +2%PEP0.6% · +2%VLO0.5% · 0%AZN0.5% · 0%ABBV0.5% · +44%ABT0.5% · +54%META0.5% · 0%HD0.5% · +8%EQIX0.5% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 4, 2026.

Assets Under Management

$210.4M

Discretionary

$136.6M

Employees

Accounts

Address

103 CARNEGIE CENTER
SUITE 300
PRINCETON, NJ 08540

Phone

(929) 293-1270

Website

WWW.KDTADVISORS.COM

Name	Title / Status	Ownership	Type
Dowdeswell, Roger, Roland Control	CHIEF COMPLIANCE OFFICER since Oct 2017	Less than 5%	Individual
KDT INVESTMENT ADVISORS, LTD Control	MANAGING MEMBER since Oct 2017	75% or more	Domestic Entity
DOWDESWELL, COLIN	PRINCIPAL since Jun 2025	Less than 5%	Individual
Dowdeswell, Timothy, Donald	PRINCIPAL since Jun 2025	Less than 5%	Individual

Ownership & leadership changes · 4 filings with changes since Sep 5, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 4, 2025 filing

No longer listedDowdeswell, Peter, Colin · CHIEF EXECUTIVE OFFICER · 5–10% · control person · listed since Oct 2017
AddedDOWDESWELL, COLIN · PRINCIPAL · Less than 5%
AddedDowdeswell, Timothy, Donald · PRINCIPAL · Less than 5%

Feb 7, 2025 filing

ChangedDowdeswell, Peter, Colin · ownership Less than 5% → 5–10%
ChangedDowdeswell, Roger, Roland · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 10–25% → Less than 5%

Dec 9, 2021 filing

AddedDowdeswell, Peter, Colin · CHIEF EXECUTIVE OFFICER · Less than 5% · control person

Mar 9, 2020 filing

ChangedDowdeswell, Roger, Roland · ownership 5–10% → 10–25%

Sep 5, 2017 filing (earliest on record)

ListedDowdeswell, Roger, Roland · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 5–10% · control person
ListedKDT INVESTMENT ADVISORS, LTD · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$1.6M +18.8%
ALPHABET INC$729.5K +24.4%
CORNING INC$650.5K +87.9%
APPLE INC$626.9K +15.0%
VANGUARD INDEX FDS$439.2K +40.7%

Show all 44 →

Top Trims

EXXON MOBIL CORP-$318.8K -19.4%
ZOETIS INC-$203.2K -40.4%
CHEVRON CORPORATION-$169.9K -16.7%
PALANTIR TECHNOLOGIES INC-$97.8K -18.6%
ISHARES TR-$83.1K -8.0%

Show all 10 →

New Positions

Show all 7 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

KDT Advisors, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VOO	922908363	$10.2M	14.10%	14,831	SH
2	APPLE INC	AAPL	037833100	$4.8M	6.64%	16,589	SH
3	VANGUARD WHITEHALL FDS	VYM	921946406	$4.4M	6.02%	27,539	SH
4	ALPHABET INC	GOOGL	02079K305	$3.7M	5.15%	10,417	SH
5	MICROSOFT CORP	MSFT	594918104	$2.5M	3.49%	6,766	SH
6	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$2.4M	3.25%	9,940	SH
7	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.8M	2.50%	3,613	SH
8	NVIDIA CORPORATION	NVDA	67066G104	$1.7M	2.39%	8,632	SH
9	VANGUARD INDEX FDS	VTI	922908769	$1.5M	2.10%	4,100	SH
10	JOHNSON & JOHNSON	JNJ	478160104	$1.4M	1.94%	5,515	SH
11	CORNING INC	GLW	219350105	$1.4M	1.92%	5,445	SH
12	EXXON MOBIL CORP	XOM	30231G102	$1.3M	1.83%	9,679	SH
13	GOLDMAN SACHS GROUP INC	GS	38141G104	$1.3M	1.74%	1,242	SH
14	JPMORGAN CHASE & CO	JPM	46625H100	$1.2M	1.70%	3,747	SH
15	CISCO SYS INC	CSCO	17275R102	$1.1M	1.46%	9,004	SH
16	PROCTER & GAMBLE CO	PG	742718109	$1.0M	1.43%	7,031	SH
17	ISHARES TR	IXUS	46432F834	$1.0M	1.40%	10,590	SH
18	ORACLE CORP	ORCL	68389X105	$996.6K	1.38%	6,799	SH
19	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$980.3K	1.36%	11,705	SH
20	VISA INC	V	92826C839	$970.6K	1.34%	2,829	SH
21	ISHARES TR	SHV	464288679	$955.5K	1.32%	8,659	SH
22	VANGUARD INDEX FDS	VBR	922908611	$886.9K	1.23%	3,650	SH
23	GE VERNOVA INC	GEV	36828A101	$854.1K	1.18%	727	SH
24	CHEVRON CORPORATION	CVX	166764100	$847.2K	1.17%	5,111	SH
25	UNION PAC CORP	UNP	907818108	$833.7K	1.15%	3,065	SH
26	ISHARES TR	IGSB	464288646	$824.1K	1.14%	15,725	SH
27	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$819.5K	1.13%	14,080	SH
28	MERCK & CO INC	MRK	58933Y105	$761.5K	1.05%	5,926	SH
29	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$749.0K	1.04%	3,520	SH
30	PHILIP MORRIS INTL INC	PM	718172109	$715.3K	0.99%	3,954	SH
31	CATERPILLAR INC	CAT	149123101	$699.6K	0.97%	657	SH
32	QUALCOMM INC	QCOM	747525103	$653.0K	0.90%	3,534	SH
33	AUTOMATIC DATA PROCESSING IN	ADP	053015103	$638.5K	0.88%	2,851	SH
34	ISHARES TR	SHY	464287457	$631.0K	0.87%	7,685	SH
35	ISHARES INC	URTH	464286392	$628.2K	0.87%	3,100	SH
36	AIR PRODUCTS AND CHEMICALS I	APD	009158106	$611.9K	0.85%	2,087	SH
37	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$603.2K	0.83%	1,263	SH
38	VANGUARD INTL EQUITY INDEX F	VGK	922042874	$597.6K	0.83%	6,750	SH
39	MCDONALDS CORP	MCD	580135101	$592.0K	0.82%	2,190	SH
40	USA RARE EARTH INC	USAR	91733P107	$580.7K	0.80%	26,910	SH
41	ALPHABET INC	GOOG	02079K107	$564.6K	0.78%	1,598	SH
42	LAM RESEARCH CORP	LRCX	512807306	$541.7K	0.75%	1,250	SH
43	LENNAR CORP	LEN	526057104	$504.8K	0.70%	5,578	SH
44	NEXTERA ENERGY INC	NEE	65339F101	$495.6K	0.69%	5,647	SH
45	AMAZON COM INC	AMZN	023135106	$478.1K	0.66%	2,006	SH
46	ONEOK INC NEW	OKE	682680103	$457.8K	0.63%	5,266	SH
47	ALTRIA GROUP INC	MO	02209S103	$449.3K	0.62%	6,245	SH
48	ARISTA NETWORKS INC	ANET	040413205	$448.1K	0.62%	2,638	SH
49	RIO TINTO PLC	RIO	767204100	$447.2K	0.62%	4,711	SH
50	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$428.8K	0.59%	3,675	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-31	$72.3M	73	0001172661-26-002998
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

Filer Information

Address

103 CARNEGIE CENTER
SUITE 300
PRINCETON, NJ 08540

Phone

(929) 293-1279

Filing Manager

KDT Advisors, LLC

PRINCETON, NJ

Signatory

Tim Dowdeswell

CHIEF EXECUTIVE OFFICER