Sponsored

The Analysis of KDT Advisors, LLC's Holdings & P&L

Currently, KDT Advisors, LLC holds 73 types of securities in its portfolio with a total value $72.3M. In the most recent quarter, they have increased their positions in USAR (+26.9K shares, valued at $580.7K), VOO (+477 shares, valued at $327.6K), IXUS (+3.4K shares, valued at $322.1K); decreased their positions in SHV (-750 shares, valued at $82.8K), N/A (-84 shares, valued at $6.0K); initiated new positions in USAR (+26.9K shares, valued at $580.7K), N/A (+1.4K shares, valued at $309.0K), N/A (+1.4K shares, valued at $305.1K).

1M P&L

+485.3K+0.81%

3M P&L

+2.5M+4.40%

HY P&L

+6.4M+11.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A25.9M

41.7%

2Consumer Electronics4.8M

7.7%

3Internet Content & Information4.3M

6.9%

Top Industries by Stock Count

1N/A16 stocks

27.6%

2Drug Manufacturers - General3 stocks

5.2%

3Semiconductors3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS14.8K shares3.32%2026-06-302026-07-31

AAPL APPLE INC16.6K shares0.88%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS27.5K shares0.00%2026-06-302026-07-31

GOOGL ALPHABET INC10.4K shares0.08%2026-06-302026-07-31

MSFT MICROSOFT CORP6.8K shares3.25%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS9.9K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares11.68%2026-06-302026-07-31

NVDA NVIDIA CORPORATION8.6K shares0.09%2026-06-302026-07-31

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares22.02%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON5.5K shares1.85%2026-06-302026-07-31

GLW CORNING INC5.4K shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP9.7K shares0.00%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC1.2K shares0.73%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares0.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC9.0K shares4.07%2026-06-302026-07-31

PG PROCTER & GAMBLE CO7.0K shares2.73%2026-06-302026-07-31

Sponsored

IXUS ISHARES TR10.6K shares46.78%2026-06-302026-07-31

ORACLE CORP ORACLE CORP6.8K shares3.19%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F11.7K shares0.00%2026-06-302026-07-31

VISA INC VISA INC2.8K shares5.96%2026-06-302026-07-31

SHV ISHARES TR8.7K shares-7.97%2026-06-302026-07-31

VBR VANGUARD INDEX FDS3.6K shares0.00%2026-06-302026-07-31

GEV GE VERNOVA INC727 shares1.68%2026-06-302026-07-31

CVX CHEVRON CORPORATION5.1K shares3.97%2026-06-302026-07-31

Sponsored

UNP UNION PAC CORP3.1K shares3.30%2026-06-302026-07-31

IGSB ISHARES TR15.7K shares0.00%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS14.1K shares0.00%2026-06-302026-07-31

MRK MERCK & CO INC5.9K shares0.00%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T3.5K shares2.03%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC4.0K shares0.00%2026-06-302026-07-31

CAT CATERPILLAR INC657 shares0.00%2026-06-302026-07-31

QCOM QUALCOMM INC3.5K shares3.67%2026-06-302026-07-31

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.9K shares4.43%2026-06-302026-07-31

SHY ISHARES TR7.7K shares0.00%2026-06-302026-07-31

URTH ISHARES INC3.1K shares0.00%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I2.1K shares3.62%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares0.00%2026-06-302026-07-31

VGK VANGUARD INTL EQUITY INDEX F6.8K shares0.00%2026-06-302026-07-31

MCD MCDONALDS CORP2.2K shares4.24%2026-06-302026-07-31

USAR USA RARE EARTH INC26.9K sharesnew addition2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC1.6K shares10.36%2026-06-302026-07-31

LRCX LAM RESEARCH CORP1.3K shares0.00%2026-06-302026-07-31

LEN LENNAR CORP5.6K shares10.17%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC5.6K shares10.04%2026-06-302026-07-31

AMZN AMAZON COM INC2.0K shares0.00%2026-06-302026-07-31

OKE ONEOK INC NEW5.3K shares21.06%2026-06-302026-07-31

MO ALTRIA GROUP INC6.2K shares0.00%2026-06-302026-07-31

ANET ARISTA NETWORKS INC2.6K shares1.07%2026-06-302026-07-31

Sponsored

RIO RIO TINTO PLC4.7K shares1.29%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.7K shares2.08%2026-06-302026-07-31

SMH VANECK ETF TRUST640 shares0.00%2026-06-302026-07-31

MRP MILLROSE PPTYS INC13.7K shares1.87%2026-06-302026-07-31

PEP PEPSICO INC2.9K shares2.12%2026-06-302026-07-31

VLO VALERO ENERGY CORP1.4K shares0.00%2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC2.0K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.5K shares44.30%2026-06-302026-07-31

Sponsored

ABT ABBOTT LABORATORIES4.1K shares53.96%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC656 shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC980 shares7.57%2026-06-302026-07-31

EQIX EQUINIX INC327 shares7.57%2026-06-302026-07-31

WMT WALMART INC2.9K shares0.00%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC5.6K shares0.00%2026-06-302026-07-31

ODFL OLD DOMINION FREIGHT LINE IN1.5K shares8.05%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-31

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-31

ZOETIS INC ZOETIS INC4.2K shares-1.97%2026-06-302026-07-31

LEN.B LENNAR CORP2.9K sharesnew addition2026-06-302026-07-31

CMI CUMMINS INC350 sharesnew addition2026-06-302026-07-31

IBKR INTERACTIVE BROKERS GROUP IN2.8K sharesnew addition2026-06-302026-07-31

CMCSA COMCAST CORP NEW10.0K shares12.48%2026-06-302026-07-31

AMGN AMGEN INC664 shares2.15%2026-06-302026-07-31

GLD SPDR GOLD TR591 sharesnew addition2026-06-302026-07-31

Sponsored

NETFLIX INC. NETFLIX INC.2.9K shares4.80%2026-06-302026-07-31

VOO

VANGUARD INDEX FDS

3.32%

Shares14.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.88%

Shares16.6K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.08%

Shares10.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

3.25%

Shares6.8K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.68%

Shares3.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.09%

Shares8.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

22.02%

Shares4.1K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

1.85%

Shares5.5K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

0.73%

Shares1.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

4.07%

Shares9.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

2.73%

Shares7.0K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

46.78%

Shares10.6K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

3.19%

Shares6.8K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-31

VISA INC

5.96%

Shares2.8K

Event2026-06-30

Filed2026-07-31

SHV

ISHARES TR

-7.97%

Shares8.7K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

1.68%

Shares727

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

3.97%

Shares5.1K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

3.30%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

2.03%

Shares3.5K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares657

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

3.67%

Shares3.5K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

4.43%

Shares2.9K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-31

URTH

ISHARES INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

3.62%

Shares2.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

4.24%

Shares2.2K

Event2026-06-30

Filed2026-07-31

USAR

USA RARE EARTH INC

New

Shares26.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

10.36%

Shares1.6K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

LEN

LENNAR CORP

10.17%

Shares5.6K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

10.04%

Shares5.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

21.06%

Shares5.3K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

1.07%

Shares2.6K

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC

1.29%

Shares4.7K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

2.08%

Shares3.7K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

0.00%

Shares640

Event2026-06-30

Filed2026-07-31

MRP

MILLROSE PPTYS INC

1.87%

Shares13.7K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

2.12%

Shares2.9K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

44.30%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

53.96%

Shares4.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

0.00%

Shares656

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

7.57%

Shares980

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

7.57%

Shares327

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

ODFL

OLD DOMINION FREIGHT LINE IN

8.05%

Shares1.5K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

ZOETIS INC

-1.97%

Shares4.2K

Event2026-06-30

Filed2026-07-31

LEN.B

LENNAR CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

New

Shares350

Event2026-06-30

Filed2026-07-31

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

12.48%

Shares10.0K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

2.15%

Shares664

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

New

Shares591

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

4.80%

Shares2.9K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available