StockDriftsStockDriftsTop 50 KDT Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.1% | 14.8K | $10.2M | +3.32%(+477) | $535.62(+32.75%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.64% | 16.6K | $4.8M | +0.88%(+145) | $233.29(+31.46%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 6.02% | 27.5K | $4.4M | +0.00%(+0) | $127.92(+30.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.15% | 10.4K | $3.7M | +0.08%(+8) | $184.46(+90.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.49% | 6.8K | $2.5M | +3.25%(+213) | $425.93(+18.04%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.25% | 9.9K | $2.4M | +0.00%(+0) | $196.69(+25.38%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.5% | 3.6K | $1.8M | +11.68%(+378) | $464.90(+12.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.39% | 8.6K | $1.7M | +0.09%(+8) | $127.91(+72.36%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.1% | 4.1K | $1.5M | +22.02%(+740) | $298.10(+28.16%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.94% | 5.5K | $1.4M | +1.85%(+100) | $159.19(+65.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.23% |
KDT Advisors, LLC reports $72.26M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.1%), AAPL (6.6%) and VYM (6.0%). The top 20 holdings account for 63.14% of reported assets. Its disclosed equity book has returned +23.22% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from KDT Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054458). View KDT Advisors, LLC’s 13F filings on SEC