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Onyx Financial Advisors, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Onyx Financial Advisors, LLCCIK: 0001957840
Concentrated strategyMomentum followerSector-focused
Total reported value
$280.3M
Reporting period: 2026-09-30 · Number of holdings: 23
Onyx Financial Advisors, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $280.3M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.24
- Momentum
- 100
- Sector conviction
- 91.12
- Diversification
- 46
- Sizing Uniformity
- 71.23
Onyx Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.388 — mathematically equivalent to about 3 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAR
New buy 25239Y147
Trim DFAC
-1.0% -$1.3M
Sold out DCOR
New buy 25239Y220
Add DFCF
+30.4% $1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 59.45% | -1.03% | -0.95% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.68% | -0.04% | +0.24% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.08% | +0.05% | +4.39% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.80% | +0.16% | +4.97% | |
| 5 | ✓ | Stock-Other | 3.88% | +3.88% | NEW | ||
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.05% | +0.38% | +30.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.36% | +0.18% | |
| 8 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.23% | -0.27% | -1.26% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.79% | -0.02% | +4.21% | |
| 10 | ✓ | Stock-Other | 0.62% | +0.62% | NEW | ||
| 11 | RVTY | Revvity Inc | Stock-Healthcare | 0.62% | +0.16% | — | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | +0.06% | +12.84% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | — | +0.01% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | -0.10% | +0.19% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.01% | +0.43% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 18 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.12% | -0.02% | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | +0.73% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | -0.02% | +0.27% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.11% | NEW | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.08% | NEW |
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+14.7%
- Stdev
- +10.8%
- Beta
- +0.82
- Alpha
- +0.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.72
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.31
- Calmar
- +2.89
- Information Ratio
- -0.75
- Tracking Error
- +4.4%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.76
- Stdev Sectors
- +14.4%
- Skewness
- -0.11
- Kurtosis
- -0.19
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 23 | $280.3M | 12 | ||
| 2026 Q2 | 18 | $277.5M | 14 | ||
| 2026 Q1 | 18 | $240.8M | 4 | ||
| 2025 Q4 | 17 | $235.9M | 6 | ||
| 2025 Q3 | 19 | $226.0M | 17 | ||
| 2025 Q2 | 17 | $210.9M | 0 | ||
| 2025 Q1 | 17 | $189.0M | 0 | ||
| 2024 Q4 | 14 | $182.3M | 0 | ||
| 2024 Q3 | 16 | $182.2M | 0 | ||
| 2024 Q2 | 13 | $166.9M | 0 | ||
| 2024 Q1 | 15 | $161.7M | 0 | ||
| 2023 Q4 | 13 | $136.8M | 0 | ||
| 2023 Q3 | 10 | $116.4M | 0 | ||
| 2023 Q2 | 11 | $117.0M | 0 | ||
| 2023 Q1 | 10 | $108.6M | 0 | ||
| 2022 Q4 | 10 | $100.4M | 0 |
Holding changes this quarter
Onyx Financial Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: Vanguard Growth ETF (VUG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | NEW | New buy | |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.4% | +30.39% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.18% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 6 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 7 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +4.97% | Add |
| 8 | RVTY | Revvity Inc | +0.2% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 12 | FDVV | Fidelity High Dividend ETF | +0.1% | +12.84% | Add |
| 13 | DFSD | Dimensional Short Duration | +0.1% | +4.39% | Add |
| 14 | PM | Philip Morris International | — | +0.73% | Add |
| 15 | DFUS | Dimensional US Eq Mkt ETF | — | +0.01% | Add |
| 16 | ORCL | Oracle CORP | 0% | +0.43% | Add |
| 17 | JPC | Nuveen Prefered & Income Opp | 0% | — | Unchanged |
| 18 | SYK | Stryker CORP | 0% | +0.27% | Add |
| 19 | DFIP | Dimensional Inflation-protec | 0% | +4.21% | Add |
| 20 | DFAX | Dimensional World Ex US Core | 0% | +0.24% | Add |
| 21 | CAT | Caterpillar Inc | -0.1% | +0.19% | Add |
| 22 | GBCI | Glacier Bancorp Inc | -0.3% | -1.26% | Trim |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | -0.6% | EXIT | Sold out |
| 24 | DFAC | Dimensional US Core Equity 2 | -1% | -0.95% | Trim |
| 25 | DFAR | Dimensional US Real Est ETF | -4.2% | EXIT | Sold out |
Filing History
FAQ
What is Onyx Financial Advisors, LLC and what type of investor is it?
Onyx Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $280.3M, spread across 23 disclosed positions.
What are Onyx Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Onyx Financial Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $166.6M (59.5%)
2. Dimensional World Ex US Core (DFAX) — $44.0M (15.7%)
3. Dimensional Short Duration (DFSD) — $19.8M (7.1%)
4. Dimension Ultrashort Fi ETF (DUSB) — $13.5M (4.8%)
5. — $10.9M (3.9%)
What changes did Onyx Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Onyx Financial Advisors, LLC made 23 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: Vanguard Growth ETF (VUG)
What sectors does Onyx Financial Advisors, LLC focus on?
Onyx Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Financials: 30.0%
• Health Care: 17.8%
• Industrials: 7.5%
• Consumer Staples: 2.8%
Investment Profile
Onyx Financial Advisors, LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
It has added to its DFAX position over the past two quarters (+$4.5M, now $44.0M), while trimming SYK over the same stretch (-$57.5K, still holding $307.9K).
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