Kdt Advisors, LLC Top Holdings and 13F Report (2026) About Kdt Advisors, LLCInvestment ActivityKdt Advisors, LLC has $72.26 million in total holdings as of June 30, 2026.Kdt Advisors, LLC owns shares of 73 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Kdt Advisors, LLC has purchased 69 new stocks and bought additional shares in 39 stocks.Kdt Advisors, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $10,186,079Apple $4,800,193Vanguard High Dividend Yield ETF $4,351,988Alphabet $3,722,723Microsoft $2,523,853 Largest New Holdings this Quarter 91733P107 - USA RARE EARTH INC $580,718 Holding438516205 - HONEYWELL INTL INC $308,982 Holding43849R105 - HONEYWELL AEROSPACE INC $305,090 Holding526057302 - Lennar $258,501 Holding231021106 - Cummins $249,624 Holding Largest Purchases this Quarter USA RARE EARTH INC 26,910 shares (about $580.72K)Vanguard S&P 500 ETF 477 shares (about $327.61K)iShares Core MSCI Total International Stock ETF 3,375 shares (about $322.11K)HONEYWELL INTL INC 1,380 shares (about $308.98K)HONEYWELL AEROSPACE INC 1,380 shares (about $305.09K) Largest Sales this Quarter iShares Short Treasury Bond ETF 750 shares (about $82.76K)Zoetis 84 shares (about $6.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKdt Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$10,186,079$327,608 â–²3.3%14,83114.1%ETFAAPLApple$4,800,193$41,957 â–²0.9%16,5896.6%TechnologyVYMVanguard High Dividend Yield ETF$4,351,9880.0%27,5396.0%ETFGOOGLAlphabet$3,722,723$2,859 â–²0.1%10,4175.2%Communication ServicesMSFTMicrosoft$2,523,853$79,453 â–²3.3%6,7663.5%TechnologyVIGVanguard Dividend Appreciation ETF$2,352,0030.0%9,9403.3%ETFBRK.BBerkshire Hathaway$1,807,909$189,147 â–²11.7%3,6132.5%FinanceNVDANVIDIA$1,727,177$1,601 â–²0.1%8,6322.4%TechnologyVTIVanguard Total Stock Market ETF$1,517,164$273,830 â–²22.0%4,1002.1%ETFJNJJohnson & Johnson$1,400,645$25,397 â–²1.8%5,5151.9%HealthcareGLWCorning$1,390,8160.0%5,4451.9%TechnologyXOMExxonMobil$1,323,3130.0%9,6791.8%EnergyGSThe Goldman Sachs Group$1,256,122$9,102 â–²0.7%1,2421.7%FinanceJPMJPMorgan Chase & Co.$1,226,5060.0%3,7471.7%FinanceCSCOCisco Systems$1,057,610$41,346 â–²4.1%9,0041.5%TechnologyPGProcter & Gamble$1,031,026$27,422 â–²2.7%7,0311.4%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$1,010,710$322,110 â–²46.8%10,5901.4%ETFORCLOracle$996,609$30,782 â–²3.2%6,7991.4%TechnologyVEUVanguard FTSE All-World ex-US ETF$980,2940.0%11,7051.4%ETFVVisa$970,602$54,551 â–²6.0%2,8291.3%FinanceSHViShares Short Treasury Bond ETF$955,521$82,763 â–¼-8.0%8,6591.3%ETFVBRVanguard Small-Cap Value ETF$886,9140.0%3,6501.2%ETFGE VERNOVA INC$854,123$14,098 â–²1.7%7271.2%COMCVXChevron$847,199$32,323 â–²4.0%5,1111.2%EnergyUNPUnion Pacific$833,680$26,656 â–²3.3%3,0651.2%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$824,1470.0%15,7251.1%ETFVGSHVanguard Short-Term Treasury ETF$819,4560.0%14,0801.1%ETFMRKMerck & Co., Inc.$761,4910.0%5,9261.1%HealthcareRSPInvesco S&P 500 Equal Weight ETF$748,950$14,894 â–²2.0%3,5201.0%ETFPMPhilip Morris International$715,3180.0%3,9541.0%Consumer StaplesCATCaterpillar$699,6390.0%6571.0%IndustrialsQCOMQualcomm$653,048$23,099 â–²3.7%3,5340.9%TechnologyADPAutomatic Data Processing$638,481$27,098 â–²4.4%2,8510.9%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$631,0150.0%7,6850.9%ETFURTHiShares MSCI World ETF$628,1840.0%3,1000.9%ETFAPDAir Products and Chemicals$611,867$21,402 â–²3.6%2,0870.8%MaterialsTSMTaiwan Semiconductor Manufacturing$603,1710.0%1,2630.8%TechnologyVGKVanguard FTSE Europe ETF$597,6450.0%6,7500.8%ETFMCDMcDonald's$591,979$24,058 â–²4.2%2,1900.8%Consumer DiscretionaryUSA RARE EARTH INC$580,718$580,718 â–²New Holding26,9100.8%COMGOOGAlphabet$564,621$52,999 â–²10.4%1,5980.8%Communication ServicesLAM RESEARCH CORP$541,6630.0%1,2500.7%COM NEWLENLennar$504,753$46,602 â–²10.2%5,5780.7%Consumer DiscretionaryNEENextEra Energy$495,637$45,202 â–²10.0%5,6470.7%UtilitiesAMZNAmazon.com$478,1100.0%2,0060.7%Consumer DiscretionaryOKEONEOK$457,826$79,637 â–²21.1%5,2660.6%EnergyMOAltria Group$449,3280.0%6,2450.6%Consumer StaplesARISTA NETWORKS INC$448,143$4,757 â–²1.1%2,6380.6%COM SHSRIORio Tinto$447,215$5,696 â–²1.3%4,7110.6%MaterialsPALANTIR TECHNOLOGIES INC$428,762$8,750 â–²2.1%3,6750.6%CL ASMHVanEck Semiconductor ETF$419,7700.0%6400.6%ETFMILLROSE PPTYS INC$410,213$7,513 â–²1.9%13,6510.6%COM CL APEPPepsiCo$397,805$8,259 â–²2.1%2,9380.6%Consumer StaplesVLOValero Energy$375,5540.0%1,4420.5%EnergyAZNCFAstraZeneca$373,6120.0%1,9950.5%HealthcareABBVAbbVie$372,930$114,496 â–²44.3%1,4820.5%HealthcareABTAbbott Laboratories$372,578$130,575 â–²54.0%4,1060.5%HealthcareMETAMeta Platforms$369,5180.0%6560.5%Communication ServicesHDHome Depot$345,626$24,335 â–²7.6%9800.5%Consumer DiscretionaryEQIXEquinix$340,862$23,975 â–²7.6%3270.5%Real EstateWALMART INC$327,3210.0%2,8900.5%COMMDLZMondelez International$321,9950.0%5,5670.4%Consumer StaplesODFLOld Dominion Freight Line$319,702$23,826 â–²8.1%1,4760.4%IndustrialsHONEYWELL INTL INC$308,982$308,982 â–²New Holding1,3800.4%COMHONEYWELL AEROSPACE INC$305,090$305,090 â–²New Holding1,3800.4%COMZTSZoetis$299,656$6,036 â–¼-2.0%4,1700.4%HealthcareLEN.BLennar$258,501$258,501 â–²New Holding2,9140.4%Consumer DiscretionaryCMICummins$249,624$249,624 â–²New Holding3500.3%IndustrialsIBKRInteractive Brokers Group$247,194$247,194 â–²New Holding2,8400.3%FinanceCMCSAComcast$244,518$27,128 â–²12.5%9,9600.3%Communication ServicesAMGNAmgen$240,448$5,070 â–²2.2%6640.3%HealthcareGLDSPDR Gold Shares$217,713$217,713 â–²New Holding5910.3%ETFNFLXNetflix$210,273$9,639 â–²4.8%2,9450.3%Communication ServicesHONHoneywell International$0$622,713 â–¼-100.0%00.0%IndustrialsINTUIntuit$0$256,834 â–¼-100.0%00.0%TechnologyTHOMSON REUTERS CORP$0$245,375 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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