Onyx Financial Advisors, LLC
Long book
$240.8M
Q1 2026
Positions
18
Top-10 weight
98%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsOnyx Financial Advisors, LLC is a wealth-management firm allocating client money, running a $240.8M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL SHORT DURATION, DIMENSION ULTRASHORT FI ETF, DIMENSIONAL US REAL EST ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.5%
Q3 2024
-0.8%
Q4 2024
-2.0%
Q1 2025
+8.6%
Q2 2025
+6.8%
Q3 2025
+2.3%
Q4 2025
-0.6%
Q1 2026
+11.3%
Sector allocation
Financials 39%
Technology 35%
Healthcare 15%
Industrials 8%
Consumer staples 3%
Long book by quarter
What does Onyx Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GBCI GLACIER BANCORP INC | Financials | 80.8K | $3.6M | 1.5% | -3.2% |
| MSFT MICROSOFT CORP | Technology | 7.2K | $2.7M | 1.1% | +0.2% |
| RVTY REVVITY INC | Healthcare | 11.4K | $996K | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $754K | 0.3% | +0.2% |
| ORCL ORACLE CORP | Technology | 4.2K | $614K | 0.3% | +0.3% |
| SYK STRYKER CORP | Healthcare | 1.1K | $365K | 0.2% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $270K | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 18 | $240.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 17 | $235.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 19 | $226.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 17 | $210.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 17 | $189.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 14 | $182.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 16 | $182.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 13 | $166.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 15 | $161.7M | canonical | SEC ↗ |