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, exited 3, added to 44, and trimmed 10.
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.
SUITE 300
PRINCETON, NJ 08540
$72.3M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-31
+7 / −3 / ↑44 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- USA RARE EARTH INC$580.7K
- HONEYWELL INTL INC$309.0K
- HONEYWELL AEROSPACE INC$305.1K
- LENNAR CORP$258.5K
- CUMMINS INC$249.6K
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 | $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 |
| 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 |