Onyx Financial Advisors, LLC reported 9 positions worth $11.49M for the quarter ended Sep 30, 2026, up 9.1% on the prior quarter. It opened 2 new positions, added to 5, trimmed 1 and exited 0. Its largest holding is Microsoft Corp at 32.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +920 | – | $306.38K | 2.67% |
| NVDA Nvidia Corp | +938 | – | $214.22K | 1.86% |
| MSFT Microsoft Corp | +13 | +0.2% | $6.67K | 32.35% |
| ORCL Oracle Corp | +18 | +0.4% | $2.47K | 5.02% |
| PM Philip Morris International Inc. | +12 | +0.7% | $2.29K | 2.76% |
| CAT Caterpillar Inc | +2 | +0.2% | $1.62K | 7.53% |
| SYK Stryker Corp | +3 | +0.3% | $826.13 | 2.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBCI Glacier Bancorp, Inc. | -1,017 | -1.3% | $43.93K | 30% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,248 | $3.72M | 32.35% | +13 | +0.2% | Added | 0% |
| 2 | GBCI Glacier Bancorp, Inc. | Financial Services | 79.8K | $3.45M | 30% | -1,017 | -1.3% | Reduced | 0.06% |
| 3 | RVTY Revvity, Inc. | Healthcare | 11.4K | $1.74M | 15.13% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | CAT Caterpillar Inc | Industrials | 1,068 | $865.74K | 7.53% | +2 | +0.2% | Added | 0% |
| 5 | ORCL Oracle Corp | Technology | 4,201 | $576.74K | 5.02% | +18 | +0.4% | Added | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 1,659 | $316.64K | 2.76% | +12 | +0.7% | Added | 0% |
| 7 | SYK Stryker Corp | Healthcare | 1,118 | $307.87K | 2.68% | +3 | +0.3% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 920 | $306.38K | 2.67% | +920 | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 938 | $214.22K | 1.86% | +938 | – | New | 0% |
Tip. Select a row to see that position’s full history at Onyx Financial Advisors.
As of its Q3 2026 13F filing, Onyx Financial Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 32.4%, Glacier Bancorp, Inc. (GBCI) at 30.0%, Revvity, Inc. (RVTY) at 15.1%, Caterpillar Inc (CAT) at 7.5%, Oracle Corp (ORCL) at 5.0% of the reported portfolio.
Onyx Financial Advisors, LLC reported a 13F portfolio worth $11.49M across 9 positions for Q3 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($306.38K), Nvidia Corp ($214.22K), Microsoft Corp ($6.67K). It opened 2 new positions.
Its largest sales by value were Glacier Bancorp, Inc. ($43.93K). It exited 0 positions entirely.
From the Form 13F-HR reports Onyx Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.