Kilner Capital Advisors, LLC's SEC 13F Portfolio ($104.4M)

CIK: 0002109522

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$104.4M

Reporting period: 2026-03-31 · Number of holdings: 18

KILNER CAPITAL ADVISORS, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.4M and a quarterly turnover rate of 5.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 48.83
Portfolio Stability: 5
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 88.74

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim DFAC
-5.2%　-$1.5M
Add AVSC
-0.6%　$626.0K
Add DFAT
-2.0%　$531.7K
Add AVLV
-1.9%　$492.6K
Add DFAE
+1.9%　$221.3K
Add DISV
-2.2%　$169.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	19.04%	+0.58%	-2.04%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	18.73%	-1.34%	-5.23%
3	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	11.70%	+0.64%	-0.62%
4	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.39%	+0.51%	-1.94%
5	DISV	Dimensional International Sm	ETF-Other	11.05%	+0.20%	-2.21%
6	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	7.11%	+0.13%	-3.31%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.35%	+0.15%	-1.33%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.78%	+0.23%	+1.91%
9	DFAI	Dimensional International Co	ETF-Other	3.65%	-0.06%	-4.21%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.49%	-0.01%	-4.32%
11	DFIV	Dimensional International Va	ETF-Other	2.81%	-0.09%	-8.77%
12	DFAX	Dimensional World Ex US Core	ETF-Other	0.71%	—	-3.51%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	+0.04%	+11.91%
14	DFAU	Dimensional US Core Equity M	ETF-Other	0.45%	-0.02%	-1.09%
15	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.40%	+0.04%	—
16	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	+0.03%	+11.39%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	+0.03%	+8.01%
18	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.22%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+5.2%

Based on 5 months of available history

Based on 55% of reported portfolio value with available pricing

Stdev: +16.9%
Beta: +0.78
Alpha: -4%
Max Drawdown: -0.6%
Annualized Perf: +13.1%
Batting Avg vs S&P: +20%
Sortino: +1.52
Stutzer: —
Treynor: +0.17
Sterling: —
Calmar: +21.89
Information Ratio: -1.42
Tracking Error: +6.2%
Stdev Down: +8.9%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.8
Stdev Sectors: —
Skewness: -0.14
Kurtosis: -0.94
Upside Potential: +3.22

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$104.4M	5	1DFAT 2DFAC 3AVSC Top holdings2026-03-31 1.DFAT 2.DFAC 3.AVSC 4.AVLV 5.DISV 6.AVIV 7.AVEM 8.DFAE 9.DFAI 10.DFUV
2025-12-31	20	$104.7M	0	1DFAC 2DFAT 3AVSC Top holdings2025-12-31 1.DFAC 2.DFAT 3.AVSC 4.AVLV 5.DISV 6.AVIV 7.AVEM 8.DFAI 9.DFAE 10.DFUV

Holding changes this quarter

Kilner Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Intl Business Machines CORP (IBM); Sold out: Abbvie INC (ABBV); Trim: Dimensional US Core Equity 2 (DFAC) — shares -5.23%; Trim: Avantis US Small Cap Equity (AVSC) — shares -0.62%; Trim: Dimensional US Target Value (DFAT) — shares -2.04%.

Position changes disclosed by Kilner Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVSC	Avantis US Small Cap Equity	+0.6%	-0.62%	Trim
2	DFAT	Dimensional US Target Value	+0.6%	-2.04%	Trim
3	AVLV	Avantis US Large Cap Value	+0.5%	-1.94%	Trim
4	DFAE	Dimensional Emerging Core Eq	+0.2%	+1.91%	Add
5	DISV	Dimensional International Sm	+0.2%	-2.21%	Trim
6	AVEM	Avantis Emerging Markets Eq	+0.2%	-1.33%	Trim
7	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	-3.31%	Trim
8	SCHB	Schwab US Broad Market ETF	0%	+11.91%	Add
9	BSVO	EA Bridgeway Omni Sm-Cp Val	0%	—	Unchanged
10	SCHO	Schwab Short-term US Treas	0%	+11.39%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+8.01%	Add
12	DFAX	Dimensional World Ex US Core	—	-3.51%	Trim
13	DFUV	Dimensional US Marketwide Va	0%	-4.32%	Trim
14	DFSU	Dimensional US Sus Core1 ETF	0%	—	Unchanged
15	DFAU	Dimensional US Core Equity M	0%	-1.09%	Trim
16	DFAI	Dimensional International Co	-0.1%	-4.21%	Trim
17	DFIV	Dimensional International Va	-0.1%	-8.77%	Trim
18	DFAC	Dimensional US Core Equity 2	-1.3%	-5.23%	Trim
19	IBM	Intl Business Machines CORP	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR

FAQ

What is Kilner Capital Advisors, LLC and what type of investor is it?

Kilner Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $104.4M, spread across 18 disclosed positions.

What are Kilner Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Kilner Capital Advisors, LLC's top holdings by market value are: 1. Dimensional US Target Value (DFAT) — $19.9M (19.0%) 2. Dimensional US Core Equity 2 (DFAC) — $19.6M (18.7%) 3. Avantis US Small Cap Equity (AVSC) — $12.2M (11.7%) 4. Avantis US Large Cap Value (AVLV) — $11.9M (11.4%) 5. Dimensional International Sm (DISV) — $11.5M (11.1%)

What changes did Kilner Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Kilner Capital Advisors, LLC made 18 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Intl Business Machines CORP (IBM); Sold out: Abbvie INC (ABBV); Trim: Dimensional US Core Equity 2 (DFAC) — shares -5.23%; Trim: Avantis US Small Cap Equity (AVSC) — shares -0.62%; Trim: Dimensional US Target Value (DFAT) — shares -2.04%

What sectors does Kilner Capital Advisors, LLC focus on?

Sector breakdown data is not yet available for Kilner Capital Advisors, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Jeter Robert S II

CIK 0002093023

Total reported value

$104.4M

47 stks

2026-06-30

Concentration31.9

Portfolio Stability6.1

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Strategic Financial Group, LLC

CIK 0002131286

Total reported value

$104.4M

19 stks

2026-06-30

Concentration44.5

Portfolio Stability8.4

Sector conviction67.8

AUM within 0.0% of this institution

View detail

Stonebridge Wealth Management, LLC

CIK 0002082460

Total reported value

$104.3M

36 stks

2026-03-31

Concentration35.9

Portfolio Stability7.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Financial Harvest, LLC

CIK 0002052933

Total reported value

$169.8M

57 stks

2026-03-31

Concentration37.7

Portfolio Stability9.4

Sector conviction67.5

3 of the top 5 holdings overlap, including Dimensional US Target Value

View detail

Asset Dedication, LLC

CIK 0001475896

Total reported value

$1.4B

1,114 stks

2026-03-31

Concentration17.5

Portfolio Stability13.6

Sector conviction55.0

2 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

Buckingham Strategic Wealth, LLC

CIK 0001542421

Total reported value

$9.7B

805 stks

2024-06-30

Stale — no recent filing

Concentration15.6

Portfolio Stability0.0

Sector conviction47.3

2 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

Kilner Capital Advisors, LLC's SEC 13F Portfolio ($104.4M)

CIK: 0002109522

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$104.4M

Reporting period: 2026-03-31 · Number of holdings: 18

KILNER CAPITAL ADVISORS, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.4M and a quarterly turnover rate of 5.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 48.83
Portfolio Stability: 5
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 88.74

Recent moves

Trim DFAC
-5.2%　-$1.5M
Add AVSC
-0.6%　$626.0K
Add DFAT
-2.0%　$531.7K
Add AVLV
-1.9%　$492.6K
Add DFAE
+1.9%　$221.3K
Add DISV
-2.2%　$169.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	19.04%	+0.58%	-2.04%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	18.73%	-1.34%	-5.23%
3	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	11.70%	+0.64%	-0.62%
4	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.39%	+0.51%	-1.94%
5	DISV	Dimensional International Sm	ETF-Other	11.05%	+0.20%	-2.21%
6	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	7.11%	+0.13%	-3.31%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.35%	+0.15%	-1.33%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.78%	+0.23%	+1.91%
9	DFAI	Dimensional International Co	ETF-Other	3.65%	-0.06%	-4.21%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.49%	-0.01%	-4.32%
11	DFIV	Dimensional International Va	ETF-Other	2.81%	-0.09%	-8.77%
12	DFAX	Dimensional World Ex US Core	ETF-Other	0.71%	—	-3.51%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	+0.04%	+11.91%
14	DFAU	Dimensional US Core Equity M	ETF-Other	0.45%	-0.02%	-1.09%
15	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.40%	+0.04%	—
16	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	+0.03%	+11.39%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	+0.03%	+8.01%
18	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.22%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+5.2%

Based on 5 months of available history

Based on 55% of reported portfolio value with available pricing

Stdev: +16.9%
Beta: +0.78
Alpha: -4%
Max Drawdown: -0.6%
Annualized Perf: +13.1%
Batting Avg vs S&P: +20%
Sortino: +1.52
Stutzer: —
Treynor: +0.17
Sterling: —
Calmar: +21.89
Information Ratio: -1.42
Tracking Error: +6.2%
Stdev Down: +8.9%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.29
Sharpe: +0.8
Stdev Sectors: —
Skewness: -0.14
Kurtosis: -0.94
Upside Potential: +3.22

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$104.4M	5	1DFAT 2DFAC 3AVSC Top holdings2026-03-31 1.DFAT 2.DFAC 3.AVSC 4.AVLV 5.DISV 6.AVIV 7.AVEM 8.DFAE 9.DFAI 10.DFUV
2025-12-31	20	$104.7M	0	1DFAC 2DFAT 3AVSC Top holdings2025-12-31 1.DFAC 2.DFAT 3.AVSC 4.AVLV 5.DISV 6.AVIV 7.AVEM 8.DFAI 9.DFAE 10.DFUV

Holding changes this quarter

Position changes disclosed by Kilner Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVSC	Avantis US Small Cap Equity	+0.6%	-0.62%	Trim
2	DFAT	Dimensional US Target Value	+0.6%	-2.04%	Trim
3	AVLV	Avantis US Large Cap Value	+0.5%	-1.94%	Trim
4	DFAE	Dimensional Emerging Core Eq	+0.2%	+1.91%	Add
5	DISV	Dimensional International Sm	+0.2%	-2.21%	Trim
6	AVEM	Avantis Emerging Markets Eq	+0.2%	-1.33%	Trim
7	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	-3.31%	Trim
8	SCHB	Schwab US Broad Market ETF	0%	+11.91%	Add
9	BSVO	EA Bridgeway Omni Sm-Cp Val	0%	—	Unchanged
10	SCHO	Schwab Short-term US Treas	0%	+11.39%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+8.01%	Add
12	DFAX	Dimensional World Ex US Core	—	-3.51%	Trim
13	DFUV	Dimensional US Marketwide Va	0%	-4.32%	Trim
14	DFSU	Dimensional US Sus Core1 ETF	0%	—	Unchanged
15	DFAU	Dimensional US Core Equity M	0%	-1.09%	Trim
16	DFAI	Dimensional International Co	-0.1%	-4.21%	Trim
17	DFIV	Dimensional International Va	-0.1%	-8.77%	Trim
18	DFAC	Dimensional US Core Equity 2	-1.3%	-5.23%	Trim
19	IBM	Intl Business Machines CORP	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	EXIT	Sold out