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Kilner Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2109522 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Kilner Capital Advisors, LLC manages $116.7M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.65%), DFAT (19.11%), AVSC (12.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 14 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$116.7M

Long-equity book

Holdings
18

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+0 / −0 / ↑14 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC19.6% · +2%DFAT19.1% · +0%AVSC12.1% · -1%AVLV11.3% · -2%DISV10.3% · -0%AVIV6.7% · -1%AVEM4.2% · -8%DFAE3.9% · -2%DFAI3.8% · +7%DFUV3.5% · -1%DFIV2.7% · +3%DFAX0.7% · -1%SCHB0.6% · -0%BSVO0.4% · -3%DFAU0.3% · -36%SCHF0.3% · +1%SCHO0.3% · +3%DFSU0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 94.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$336.7M
Discretionary
$336.7M
Employees
3
Accounts
672
Address
438 N. FREDERICK AVENUE
SUITE 465
GAITHERSBURG, MD 20877
Phone
(301) 840-0501
Website
Name Title / Status Ownership Type
KCA HOLDING, INC. ControlMEMBER
since Apr 2015
75% or moreDomestic Entity
KILNER, JOSEPH, FRANCIS ControlMANAGER/PRINCIPAL/CHIEF COMPLIANCE OFFICER
since Nov 2005
Less than 5%Individual
MILLER, WILLIAM, HALLMEMBER
since Oct 2009
10–25%Individual
O'LEARY, JERRY, PMEMBER
since Oct 2009
5–10%Individual
KILNER, JOSEPH, FRANCIS Control
Indirect owner via KCA HOLDING, INC.
SHAREHOLDER
since Apr 2015
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 24, 2021 filing
  • ChangedKCA HOLDING, INC. · title SHAREHOLDER → MEMBER
May 6, 2015 filing
  • AddedKCA HOLDING, INC. · SHAREHOLDER · 75% or more · control person
  • AddedKILNER, JOSEPH, FRANCIS · SHAREHOLDER · 75% or more · indirect via KCA HOLDING, INC. · control person
  • ChangedKILNER, JOSEPH, FRANCIS · title MANAGING MEMBER/PRINCIPAL/CHIEF COMPLIANCE OFFICER → MANAGER/PRINCIPAL/CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Mar 20, 2012 filing (earliest on record)
  • ListedKILNER, JOSEPH, FRANCIS · MANAGING MEMBER/PRINCIPAL/CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedMILLER, WILLIAM, HALL · MEMBER · 10–25%
  • ListedO'LEARY, JERRY, P · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Kilner Capital Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $22.9M 19.65% 515,346 SH
2 DIMENSIONAL ETF TRUST DFAT 25434V609 $22.3M 19.11% 319,755 SH
3 AMERICAN CENTY ETF TR AVSC 025072323 $14.1M 12.11% 194,167 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $13.2M 11.29% 144,529 SH
5 DIMENSIONAL ETF TRUST DISV 25434V781 $12.1M 10.33% 292,082 SH
6 AMERICAN CENTY ETF TR AVIV 025072364 $7.8M 6.67% 98,223 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $5.0M 4.25% 52,001 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.6M 3.90% 114,286 SH
9 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.4M 3.75% 104,309 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.1M 3.51% 74,467 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.2M 2.72% 57,155 SH
12 DIMENSIONAL ETF TRUST DFAX 25434V880 $810.2K 0.69% 21,767 SH
13 SCHWAB STRATEGIC TR SCHB 808524102 $648.3K 0.56% 22,286 SH
14 EA SERIES TRUST BSVO 02072L532 $458.2K 0.39% 15,862 SH
15 DIMENSIONAL ETF TRUST DFAU 25434V104 $342.7K 0.29% 6,595 SH
16 SCHWAB STRATEGIC TR SCHF 808524805 $328.3K 0.28% 11,781 SH
17 SCHWAB STRATEGIC TR SCHO 808524862 $321.5K 0.28% 13,302 SH
18 DIMENSIONAL ETF TRUST DFSU 25434V716 $263.4K 0.23% 5,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $116.7M 18 0001725547-26-000224
2026-03-31 2026-05-11 $104.4M 18 0001725547-26-000174
2025-12-31 2026-02-11 $104.7M 20 0001725547-26-000077
Filer Information
Address
438 N. FREDERICK AVE
SUITE 465
GAITHERSBURG, MD 20877
Phone
(301) 840-0501
Filing Manager
KILNER CAPITAL ADVISORS, LLC
GAITHERSBURG, MD
Signatory
JOSEPH KILNER
MANAGING MEMBER