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Onyx Financial Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Onyx Financial Advisors, LLCCIK: 0001957840
Concentrated strategyMomentum followerSector-focused
Total reported value
$277.5M
Reporting period: 2026-06-30 · Number of holdings: 18
Onyx Financial Advisors, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $277.5M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.19
- Momentum
- 100
- Sector conviction
- 87.49
- Diversification
- 36
- Sizing Uniformity
- 74.37
Onyx Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.400 — mathematically equivalent to about 2 equally-sized positions, well below its 18 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 2.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.govAdd DFAC
+2.9% $25.0M
Trim DFAX
+2.1% $4.2M
Trim DFSD
+5.9% $1.0M
Add DFCF
+45.1% $1.4M
Trim DUSB
+11.8% $1.4M
Trim MSFT
+0.2% $26.6K
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 | 60.48% | +1.16% | +2.93% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.72% | -0.65% | +2.06% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.03% | -0.65% | +5.87% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.64% | -0.14% | +11.75% | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.16% | +0.10% | +6.90% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.67% | +0.34% | +45.10% | |
| 7 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.50% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.14% | +0.22% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.81% | -0.13% | +0.32% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.63% | — | +0.32% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.46% | +0.04% | +14.29% | |
| 12 | RVTY | Revvity Inc | Stock-Healthcare | 0.46% | +0.05% | — | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | — | -2.08% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.10% | +0.19% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.03% | +0.26% | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.14% | -0.02% | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.02% | +0.27% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | +0.92% |
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- +0.1%
- Max Drawdown
- -6.9%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +2.52
- Information Ratio
- -0.73
- Tracking Error
- +4.3%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.47
- Stdev Sectors
- +13.5%
- Skewness
- -0.13
- Kurtosis
- -0.48
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Add: Dimensional US Core Equity 2 (DFAC) — shares +2.93%; Add: Dimensional World Ex US Core (DFAX) — shares +2.06%; Add: Dimensional Short Duration (DFSD) — shares +5.87%; Add: Dimensional Core Fixed Inc (DFCF) — shares +45.10%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +11.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.2% | +2.93% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.3% | +45.10% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.1% | +6.90% | Add |
| 4 | CAT | Caterpillar Inc | +0.1% | +0.19% | Add |
| 5 | RVTY | Revvity Inc | +0.1% | — | Unchanged |
| 6 | FDVV | Fidelity High Dividend ETF | 0% | +14.29% | Add |
| 7 | GBCI | Glacier Bancorp Inc | — | — | Unchanged |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | — | +0.32% | Add |
| 9 | DFUS | Dimensional US Eq Mkt ETF | — | -2.08% | Trim |
| 10 | PM | Philip Morris International | — | +0.92% | Add |
| 11 | JPC | Nuveen Prefered & Income Opp | 0% | — | Unchanged |
| 12 | SYK | Stryker CORP | 0% | +0.27% | Add |
| 13 | ORCL | Oracle CORP | 0% | +0.26% | Add |
| 14 | DFIP | Dimensional Inflation-protec | -0.1% | +0.32% | Add |
| 15 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | +11.75% | Add |
| 16 | MSFT | Microsoft CORP | -0.1% | +0.22% | Add |
| 17 | DFAX | Dimensional World Ex US Core | -0.7% | +2.06% | Add |
| 18 | DFSD | Dimensional Short Duration | -0.7% | +5.87% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $277.5M, spread across 18 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) — $167.9M (60.5%)
2. Dimensional World Ex US Core (DFAX) — $43.6M (15.7%)
3. Dimensional Short Duration (DFSD) — $19.5M (7.0%)
4. Dimension Ultrashort Fi ETF (DUSB) — $12.9M (4.6%)
5. Dimensional US Real Est ETF (DFAR) — $11.6M (4.2%)
What changes did Onyx Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Onyx Financial Advisors, LLC made 15 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Dimensional US Core Equity 2 (DFAC) — shares +2.93%; Add: Dimensional World Ex US Core (DFAX) — shares +2.06%; Add: Dimensional Short Duration (DFSD) — shares +5.87%; Add: Dimensional Core Fixed Inc (DFCF) — shares +45.10%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +11.75%
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:
• Financials: 39.6%
• Information Technology: 31.5%
• Health Care: 15.3%
• Industrials: 10.8%
• Consumer Staples: 2.8%
Investment Profile
Onyx Financial Advisors, LLC returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 39.6% of the portfolio concentrated in Financials.
It has added to its DFAX position over the past two quarters (+$5.5M, now $43.6M), while trimming ORCL over the same stretch (-$197.7K, still holding $613.1K).
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Developer Access
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