Onyx Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Idaho Falls, ID
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$240,841
Net value change ($000)
+4,945 (2.1%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAX 1,315 3.5%
DFCF 1,260 65.1%
DFAR 1,207 14.1%
DUSB 1,151 11.1%
DFSD 874 5.0%
DFIP 489 27.7%
SYK 365 NEW
CAT 146 24.0%
FDVV 119 13.2%
DCOR 13 0.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -812 -23.3%
DFAC -741 -0.5%
ORCL -197 -24.3%
RVTY -104 -9.5%
GBCI -68 -1.8%
DFUS -51 -4.4%
JPC -29 -7.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type