Onyx Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Idaho Falls, ID
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$235,896
Net value change ($000)
+9,881 (4.4%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,166 3.7%
DFAX 2,104 5.8%
DUSB 1,835 21.5%
DFSD 863 5.2%
DFAR 636 8.0%
DFCF 466 31.7%
DFIP 122 7.4%
RVTY 104 10.4%
CAT 103 20.4%
JPC 97 31.3%
Top Reduces (Value $000, Stocks/ETFs)
GBCI -386 -9.5%
ORCL -357 -30.6%
MSFT -318 -8.4%
AAPL -223 -100.0%
MGK -206 -100.0%
DFUS -134 -10.3%
FDVV -25 -2.7%
PM -1 -0.4%
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