Onyx Financial Advisors, LLC
CIK
1957840
Location
IDAHO FALLS, ID
Portfolio Value
Micro
$9,658,969
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,769
/ 8,232
▲ 181
Top Industry
Banks - Regional
37.4%
3Y Alpha vs SPY
-16.5%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.3%
SPY
+76.3%
Annualised alpha
-16.5%
Max drawdown
−37.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.4%
+1.8 pts
Top 5
89.5%
−4.1 pts
Top 10
100.0%
0.0 pts
HHI
2,407
Moderately concentrated−221
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.3% | $3,987,905 |
| Technology | 34.0% | $3,285,999 |
| Healthcare | 14.1% | $1,361,430 |
| Industrials | 7.8% | $753,801 |
| Consumer Defensive | 2.8% | $269,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | −2,695 | 80,810 | $3,609,782 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SYK | Stryker Corp | 1,112 | $365,392 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$9,658,969 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 80,810 | $3,609,782 | 37.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,219 | $2,672,257 | 27.67% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Held | 11,369 | $996,038 | 10.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,064 | $753,801 | 7.80% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,172 | $613,742 | 6.35% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Held | 50,149 | $378,123 | 3.91% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 1,112 | $365,392 | 3.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,632 | $269,834 | 2.79% |