KILNER CAPITAL ADVISORS, LLC
CIK 2109522 · View on SEC EDGAR ↗
- Portfolio value
- $116.7M
- Positions
- 18
- As of
- June 30, 2026
#8,088 of 9,443 by 13F value · top 85.7%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 94.57%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $1,027,085 · sells $1,258,876
- New positions
- 0
- Increased
- 6
- Decreased
- 11
- Closed
- 2
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $22,932,898 | 19.65% | 515,346 | $3,381,786 | Up ×1 | ||
| DFAT | $22,306,093 | 19.11% | 319,755 | $2,435,765 | Up ×1 | ||
| AVSC | $14,129,498 | 12.11% | 194,167 | $1,921,218 | Down ×2 | ||
| AVLV | $13,173,859 | 11.29% | 144,529 | $1,283,143 | Down ×2 | ||
| DISV | $12,060,051 | 10.33% | 292,082 | $523,633 | Down ×2 | ||
| AVIV | $7,783,224 | 6.67% | 98,223 | $358,565 | Down ×2 | ||
| AVEM | $4,956,185 | 4.25% | 52,001 | $418,541 | Down ×2 | ||
| DFAE | $4,550,859 | 3.90% | 114,286 | $607,760 | Down ×1 | ||
| DFAI | $4,376,809 | 3.75% | 104,309 | $569,543 | Up ×1 | ||
| DFUV | $4,102,374 | 3.51% | 74,467 | $454,768 | Down ×2 | ||
| DFIV | $3,170,378 | 2.72% | 57,155 | $234,519 | Up ×1 | ||
| DFAX | $810,153 | 0.69% | 21,767 | $66,570 | Down ×2 | ||
| SCHB | $648,300 | 0.56% | 22,286 | $87,666 | Down ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $458,183 | 0.39% | 15,862 | $41,868 | Down ×1 | ||
| DFAU | $342,676 | 0.29% | 6,595 | $-125,985 | Down ×2 | ||
| SCHF | $328,336 | 0.28% | 11,781 | $38,761 | Up ×2 | ||
| SCHO | $321,483 | 0.28% | 13,302 | $8,133 | Up ×2 | ||
| DFSU | $263,410 | 0.23% | 5,576 | $34,292 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +12K | +$3.4M |
| DFAT | Bought more | +2K | +$2.4M |
| AVSC | Trimmed | -2K | +$1.9M |
| AVLV | Trimmed | -3K | +$1.3M |
| DFAE | Trimmed | -2K | +$608K |
| DFAI | Bought more | +7K | +$570K |
| DISV | Trimmed | -424 | +$524K |
| DFUV | Trimmed | -803 | +$455K |
| AVEM | Trimmed | -4K | +$419K |
| AVIV | Trimmed | -997 | +$359K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.