Onyx Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Idaho Falls, ID
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$277,543
Net value change ($000)
+36,702 (15.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAC 25,000 17.5%
DFAX 4,212 10.7%
DFAR 1,784 18.3%
DFCF 1,440 45.1%
DUSB 1,371 11.9%
DFSD 1,033 5.6%
GBCI 558 15.5%
CAT 381 50.5%
RVTY 269 27.0%
FDVV 252 24.8%
Top Reduces (Value $000, Stocks/ETFs)
DFIP -18 -0.8%
SYK -14 -3.8%
ORCL -1 -0.2%
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