Onyx Financial Advisors, LLC
CIK 1957840 · View on SEC EDGAR ↗
- Portfolio value
- $277.5M
- Positions
- 18
- As of
- June 30, 2026
#5,411 of 9,443 by 13F value · top 57.3%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 97.63%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.01% Est. buys $10,471,524 · sells $26,794
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 0
- Increased
- 14
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.5%
Technology
1.2%
Healthcare
0.6%
Industrials
0.4%
Consumer Staples
0.1%
Other/Unmapped
96.2%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $167,863,729 | 60.48% | 3,784,124 | $24,999,728 | Up ×3 | ||
| DFAX | $43,635,558 | 15.72% | 1,184,461 | $4,211,756 | Up ×1 | ||
| DFSD | $19,524,779 | 7.03% | 408,896 | $1,033,054 | Up ×4 | ||
| DUSB | $12,888,317 | 4.64% | 253,807 | $1,371,443 | Up ×6 | ||
| DFAR | $11,556,614 | 4.16% | 441,767 | $1,783,521 | Up ×6 | ||
| DFCF | $4,635,856 | 1.67% | 109,828 | $1,440,190 | Up ×4 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $4,168,180 | 1.50% | 80,810 | $558,397 | |||
| MSFT Microsoft Corporation - Common Stock | $2,698,855 | 0.97% | 7,235 | $26,579 | Up ×2 | ||
| DFIP | $2,237,317 | 0.81% | 54,231 | $-17,955 | Up ×6 | ||
| DCOR | $1,743,363 | 0.63% | 21,266 | $215,422 | Up ×2 | ||
| FDVV | $1,269,768 | 0.46% | 21,061 | $251,805 | Up ×2 | ||
| RVTY Revvity, Inc. Common Stock | $1,264,915 | 0.46% | 11,369 | $268,877 | |||
| DFUS | $1,263,166 | 0.46% | 15,416 | $146,850 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,134,880 | 0.41% | 1,066 | $381,177 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $613,068 | 0.22% | 4,183 | $-617 | Up ×6 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $395,174 | 0.14% | 50,149 | $17,051 | |||
| SYK Stryker Corporation Common Stock | $351,084 | 0.13% | 1,115 | $-14,308 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $297,916 | 0.11% | 1,647 | $28,132 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +108K | +$25.0M |
| DFAX | Bought more | +24K | +$4.2M |
| DFAR | Bought more | +29K | +$1.8M |
| DFCF | Bought more | +34K | +$1.4M |
| DUSB | Bought more | +27K | +$1.4M |
| DFSD | Bought more | +23K | +$1.0M |
| GBCI | Price move only | +0 | +$558K |
| CAT | Bought more | +2 | +$381K |
| RVTY | Price move only | +0 | +$269K |
| FDVV | Bought more | +3K | +$252K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | Dec. 31, 2025 | 875 | $222,851 | 13.3% |
| SCHP | June 30, 2025 | 7,731 | $207,887 | No longer tracked |
| MGK | Dec. 31, 2025 | 511 | $205,637 | No longer tracked |