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KILNER CAPITAL ADVISORS, LLC

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13F filer, CIK 2109522, GAITHERSBURG, MD

KILNER CAPITAL ADVISORS, LLC reported $116,714,769 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 94.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000224

Period
2026-06-30
Reported value
$117M
Holdings
18
Top 10 weight
94.57%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+12,229$544K
DFAIadded+6,587$276K
DFATadded+1,575$110K
DFIVadded+1,531$84.9K
SCHOadded+391$9.45K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVEMreduced-4,311-$411K
AVLVreduced-2,980-$272K
DFAUreduced-3,792-$197K
AVSCreduced-1,793-$130K
DFAEreduced-2,167-$86.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001725547-26-000224, largest first. % of portfolio is the value over $116,714,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 530,877 shares; 2026Q1: 503,117 shares; 2026Q2: 515,346 shares 515,346$22.9M19.65%+12,229Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 324,801 shares; 2026Q1: 318,180 shares; 2026Q2: 319,755 shares 319,755$22.3M19.11%+1,575Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 197,179 shares; 2026Q1: 195,960 shares; 2026Q2: 194,167 shares 194,167$14.1M12.11%-1,793Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,430 shares; 2026Q1: 147,509 shares; 2026Q2: 144,529 shares 144,529$13.2M11.29%-2,980Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 299,126 shares; 2026Q1: 292,506 shares; 2026Q2: 292,082 shares 292,082$12.1M10.33%-424Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 102,617 shares; 2026Q1: 99,220 shares; 2026Q2: 98,223 shares 98,223$7.78M6.67%-997Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,071 shares; 2026Q1: 56,312 shares; 2026Q2: 52,001 shares 52,001$4.96M4.25%-4,311Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 114,271 shares; 2026Q1: 116,453 shares; 2026Q2: 114,286 shares 114,286$4.55M3.9%-2,167Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 102,016 shares; 2026Q1: 97,722 shares; 2026Q2: 104,309 shares 104,309$4.38M3.75%+6,587Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 78,665 shares; 2026Q1: 75,270 shares; 2026Q2: 74,467 shares 74,467$4.1M3.51%-803Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,972 shares; 2026Q1: 55,624 shares; 2026Q2: 57,155 shares 57,155$3.17M2.72%+1,531Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,686 shares; 2026Q1: 21,889 shares; 2026Q2: 21,767 shares 21,767$810K0.69%-122Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,958 shares; 2026Q1: 22,336 shares; 2026Q2: 22,286 shares 22,286$648K0.56%-50Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares; 2026Q2: 15,862 shares 15,862$458K0.39%-548Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,502 shares; 2026Q1: 10,387 shares; 2026Q2: 6,595 shares 6,595$343K0.29%-3,792Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,832 shares; 2026Q1: 11,700 shares; 2026Q2: 11,781 shares 11,781$328K0.28%+81Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,591 shares; 2026Q1: 12,911 shares; 2026Q2: 13,302 shares 13,302$321K0.28%+391Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,576 shares; 2026Q1: 5,576 shares; 2026Q2: 5,576 shares 5,576$263K0.23%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000224 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001725547-26-000224 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001725547-26-000174 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001725547-26-000077 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set