2026 Q1 Portfolio Activity
In 2026 Q1, KDT Advisors, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.05% of the total fund value. They heavily accumulated shares in ONEOK INC NEW, increasing the position by 15.5%. The fund also reduced its exposure to MICROSOFT CORP by 20.3%.
Position History
hover any row below to update
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KDT Advisors, LLC
AUM $63M
Total Positions
73
Quarter
2026 Q1
Top Holding
VOO (13.7%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
KDT Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.66% | 12.62% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
14,354 | $8,577,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.65% | 6.93% |
#2
Prev: #2
|
4.7 |
—
|
-1,737 | -9.6% |
P
S
|
16,444 | $4,173,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.50% | 5.54% |
#3
1
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
27,539 | $4,078,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.77% | 5.53% |
#4
1
Prev: #5
|
2.9 |
—
|
-2,185 | -17.3% |
P
S
|
10,409 | $2,993,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 5.58% |
#5
2
Prev: #3
|
2.0 |
—
|
-1,672 | -20.3% |
P
S
|
6,553 | $2,425,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.41% | 3.06% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
9,940 | $2,137,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 1.79% |
#7
4
Prev: #11
|
1.5 |
—
|
-900 | -8.5% |
P
S
|
9,679 | $1,642,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.47% | 3.32% |
#8
2
Prev: #6
|
1.0 |
—
|
-1,475 | -31.3% |
P
S
|
3,235 | $1,550,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.26% |
#9
Prev: #9
|
1.5 |
—
|
-5 | -0.1% |
P
S
|
8,624 | $1,504,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 1.57% |
#10
5
Prev: #15
|
1.3 |
—
|
20 | 0.4% |
P
S
|
5,415 | $1,323,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.69% |
#11
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
3,747 | $1,102,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.58% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
3,360 | $1,077,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.66% | 1.52% |
#13
3
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
1,233 | $1,043,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 1.65% | 2.61% |
#14
6
Prev: #8
|
0.7 |
—
|
-7,483 | -44.3% |
P
S
|
9,409 | $1,038,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.62% | 1.01% |
#15
14
Prev: #29
|
1.1 |
—
|
185 | 3.9% |
P
S
|
4,916 | $1,017,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.57% | 1.50% |
#16
1
Prev: #17
|
1.1 |
—
|
-639 | -8.5% |
P
S
|
6,844 | $988,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.54% | 1.72% |
#17
5
Prev: #12
|
1.1 |
—
|
299 | 4.8% |
P
S
|
6,589 | $969,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.40% | 1.21% |
#18
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
11,705 | $879,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 1.32% | 1.17% |
#19
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
15,725 | $826,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.16% |
#20
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
14,080 | $824,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.93% |
#21
11
Prev: #10
|
0.5 |
—
|
-1,257 | -32.0% |
P
S
|
2,670 | $806,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.26% | 1.08% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
3,650 | $792,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.18% | 1.00% |
#23
7
Prev: #30
|
0.5 |
—
|
-2,710 | -33.2% |
P
S
|
5,445 | $740,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.16% |
#24
Prev: #24
|
1.0 |
—
|
-605 | -16.9% |
P
S
|
2,967 | $719,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.14% | 0.87% |
#25
12
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
5,926 | $712,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.07% | 0.93% |
#26
6
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
8,652 | $671,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
3,450 | — |
NEW
|
3,450 | $662,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 0.89% |
#28
7
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
3,954 | $653,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.04% | 0.88% |
#29
7
Prev: #36
|
0.9 |
—
|
50 | 2.4% |
P
S
|
2,101 | $652,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.01% | 0.89% |
#30
4
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
7,685 | $634,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 1.00% | 0.86% |
#31
8
Prev: #39
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
7,215 | $625,108 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.99% | 0.66% |
#32
17
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
715 | $624,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.99% | 0.94% |
#33
2
Prev: #31
|
0.4 |
—
|
-690 | -20.0% |
P
S
|
2,755 | $622,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.93% | 0.82% |
#34
7
Prev: #41
|
0.9 |
—
|
-339 | -14.4% |
P
S
|
2,014 | $585,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTH
ISHARES INC
|
ETF | 0.89% | 0.81% |
#35
7
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
3,100 | $558,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.89% | 0.79% |
#36
7
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
6,750 | $556,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.88% | 1.02% |
#37
9
Prev: #28
|
0.9 |
—
|
-84 | -3.0% |
P
S
|
2,730 | $554,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 0.90% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,600 | $526,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.80% | 0.87% |
#39
1
Prev: #38
|
0.8 |
—
|
-686 | -13.9% |
P
S
|
4,254 | $502,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.56% |
#40
13
Prev: #53
|
0.8 |
—
|
174 | 3.5% |
P
S
|
5,132 | $476,660 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.53% |
#41
14
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
657 | $465,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.56% |
#42
10
Prev: #52
|
0.8 |
—
|
70 | 2.5% |
P
S
|
2,877 | $446,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.70% | 0.70% |
#43
3
Prev: #46
|
0.8 |
—
|
240 | 5.0% |
P
S
|
5,063 | $439,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 1.04% |
#44
18
Prev: #26
|
0.3 |
—
|
-919 | -21.2% |
P
S
|
3,409 | $439,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.69% | 0.69% |
#45
2
Prev: #47
|
0.3 |
—
|
-1,500 | -24.4% |
P
S
|
4,651 | $433,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 1.03% |
#46
19
Prev: #27
|
0.3 |
—
|
-1,150 | -47.7% |
P
S
|
1,263 | $426,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 1.23% |
#47
28
Prev: #19
|
0.3 |
—
|
-1,804 | -47.3% |
P
S
|
2,006 | $417,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.64% |
#48
2
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
1,448 | $415,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.66% | 0.50% |
#49
7
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
6,245 | $412,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
1,995 | — |
NEW
|
1,995 | $393,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 73 holdings