2026 Q2 Portfolio Activity
In 2026 Q2, KDT Advisors, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was USA RARE EARTH INC, now representing 0.80% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46.8%. Conversely, KDT Advisors, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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KDT Advisors, LLC
AUM $72M
Total Positions
76
Quarter
2026 Q2
Top Holding
VOO (14.1%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
KDT Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 14.10% | 13.66% |
#1
Prev: #1
|
6.5 |
—
|
477 | 3.3% |
P
S
|
14,831 | $10,186,079 |
$531.31
+29.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 6.64% | 6.65% |
#2
Prev: #2
|
4.7 |
—
|
145 | 0.9% |
P
S
|
16,589 | $4,800,193 |
$250.45
+22.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.02% | 6.50% |
#3
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
27,539 | $4,351,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.15% | 4.77% |
#4
Prev: #4
|
3.1 |
—
|
8 | 0.1% |
P
S
|
10,417 | $3,722,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 3.86% |
#5
Prev: #5
|
2.4 |
—
|
213 | 3.3% |
P
S
|
6,766 | $2,523,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.25% | 3.41% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
9,940 | $2,352,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.47% |
#7
1
Prev: #8
|
3.0 |
—
|
378 | 11.7% |
P
S
|
3,613 | $1,807,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.40% |
#8
1
Prev: #9
|
1.5 |
—
|
8 | 0.1% |
P
S
|
8,632 | $1,727,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 1.72% |
#9
3
Prev: #12
|
3.3 |
—
|
740 | 22.0% |
P
S
|
4,100 | $1,517,164 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.94% | 2.11% |
#10
Prev: #10
|
1.3 |
—
|
100 | 1.8% |
P
S
|
5,515 | $1,400,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 1.92% | 1.18% |
#11
12
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
5,445 | $1,390,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.83% | 2.62% |
#12
5
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
9,679 | $1,323,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.74% | 1.66% |
#13
Prev: #13
|
1.2 |
—
|
9 | 0.7% |
P
S
|
1,242 | $1,256,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.76% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
3,747 | $1,226,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.46% | 1.07% |
#15
11
Prev: #26
|
1.1 |
—
|
352 | 4.1% |
P
S
|
9,004 | $1,057,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.57% |
#16
Prev: #16
|
1.1 |
—
|
187 | 2.7% |
P
S
|
7,031 | $1,031,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXUS
ISHARES TR
|
ETF | 1.40% | 1.00% |
#17
14
Prev: #31
|
3.1 |
—
|
3,375 | 46.8% |
P
S
|
10,590 | $1,010,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.38% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
210 | 3.2% |
P
S
|
6,799 | $996,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.36% | 1.40% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
11,705 | $980,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.29% |
#20
1
Prev: #21
|
2.5 |
—
|
159 | 6.0% |
P
S
|
2,829 | $970,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHV
ISHARES TR
|
ETF | 1.32% | 1.65% |
#21
7
Prev: #14
|
1.0 |
—
|
-750 | -8.0% |
P
S
|
8,659 | $955,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.23% | 1.26% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
3,650 | $886,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.18% | 0.99% |
#23
9
Prev: #32
|
1.0 |
—
|
12 | 1.7% |
P
S
|
727 | $854,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 1.62% |
#24
9
Prev: #15
|
1.0 |
—
|
195 | 4.0% |
P
S
|
5,111 | $847,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.15% |
#25
1
Prev: #24
|
1.0 |
—
|
98 | 3.3% |
P
S
|
3,065 | $833,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGSB
ISHARES TR
|
ETF | 1.14% | 1.32% |
#26
7
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
15,725 | $824,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.31% |
#27
7
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
14,080 | $819,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 1.14% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,926 | $761,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.04% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
70 | 2.0% |
P
S
|
3,520 | $748,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.99% | 1.04% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,954 | $715,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.74% |
#31
10
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
657 | $699,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.70% |
#32
12
Prev: #44
|
0.9 |
—
|
125 | 3.7% |
P
S
|
3,534 | $653,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.88% | 0.88% |
#33
4
Prev: #37
|
0.9 |
—
|
121 | 4.4% |
P
S
|
2,851 | $638,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHARES TR
|
ETF | 0.87% | 1.01% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,685 | $631,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URTH
ISHARES INC
|
ETF | 0.87% | 0.89% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,100 | $628,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.85% | 0.93% |
#36
2
Prev: #34
|
0.8 |
—
|
73 | 3.6% |
P
S
|
2,087 | $611,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.68% |
#37
9
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,263 | $603,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.83% | 0.89% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
6,750 | $597,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 1.04% |
#39
10
Prev: #29
|
0.8 |
—
|
89 | 4.2% |
P
S
|
2,190 | $591,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
26,910 | — |
NEW
|
26,910 | $580,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.66% |
#41
7
Prev: #48
|
2.3 |
—
|
150 | 10.4% |
P
S
|
1,598 | $564,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.43% |
#42
20
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
1,250 | $541,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.70% | 0.70% |
#43
Prev: #43
|
2.3 |
—
|
515 | 10.2% |
P
S
|
5,578 | $504,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.76% |
#44
4
Prev: #40
|
2.3 |
—
|
515 | 10.0% |
P
S
|
5,647 | $495,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.67% |
#45
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
2,006 | $478,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.63% | 0.63% |
#46
5
Prev: #51
|
2.8 |
—
|
916 | 21.1% |
P
S
|
5,266 | $457,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.66% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
6,245 | $449,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.51% |
#48
9
Prev: #57
|
0.7 |
—
|
28 | 1.1% |
P
S
|
2,638 | $448,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.62% | 0.69% |
#49
4
Prev: #45
|
0.7 |
—
|
60 | 1.3% |
P
S
|
4,711 | $447,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.84% |
#50
12
Prev: #38
|
0.7 |
—
|
75 | 2.1% |
P
S
|
3,675 | $428,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 76 holdings