Kilner Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$116,311
Net value change ($000)
-404 (-0.3%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DISV 813 6.7%
XOM 230 NEW
DFAE 114 2.5%
AVLV 103 0.8%
AVIV 88 1.1%
DFIV 44 1.4%
SCHB 10 1.5%
DFAU 2 0.6%
Top Reduces (Value $000, Stocks/ETFs)
AVSC -772 -5.5%
DFAT -762 -3.4%
DFAI -127 -2.9%
AVEM -89 -1.8%
BSVO -21 -4.6%
DFAC -15 -0.1%
DFUV -13 -0.3%
DFAX -4 -0.5%
SCHWAB STRATEGIC TRUST -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type