Onyx Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Idaho Falls, ID
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$226,015
Net value change ($000)
+15,136 (7.2%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DFAC 9,669 7.5%
DFAX 2,204 6.5%
GBCI 775 23.6%
DUSB 478 5.9%
DFSD 391 2.4%
DFAR 381 5.0%
MSFT 266 7.5%
ORCL 262 28.9%
AAPL 223 NEW
MGK 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
RVTY -104 -9.5%
PM -30 -10.3%
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