Onyx Financial Advisors, LLC Portfolio Holdings
Q3 2025•19 long positions•$226.0M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $138.4M 61.25% | -$139.2K Sold | — 3.6M shares | 3.6M → 3.6M −$139.2K | -0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.0M 15.93% | -$109.1K Sold | — 1.1M shares | 1.2M → 1.1M −$109.1K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.8M 7.41% | +$330.4K Bought | — 347.7K shares | 340.8K → 347.7K +$330.4K | +2.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 3.77% | +$473.5K Bought | — 168.0K shares | 158.7K → 168.0K +$473.5K | +5.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 3.51% | +$255.4K Bought | — 332.5K shares | 321.8K → 332.5K +$255.4K | +3.33% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $4.1M 1.8% | +$348.0K Bought | 0.07% 83.5K shares | 76.4K → 83.5K +$348.0K | +9.36% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.8M 1.68% | +$120.7K Bought | 0.0% 7.3K shares | 7.1K → 7.3K +$120.7K | +3.28% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.727% | +$34.2K Bought | — 38.9K shares | 38.1K → 38.9K +$34.2K | +2.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.656% | -$48.0K Sold | — 20.6K shares | 21.3K → 20.6K −$48.0K | -3.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.65% | +$24.6K Bought | — 34.4K shares | 33.8K → 34.4K +$24.6K | +1.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.575% | +$72.4 Bought | — 18.0K shares | 18.0K → 18.0K +$72.4 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.2M 0.517% | +$2.3K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$2.3K | +0.19% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $996.5K 0.441% | — | 0.01% 11.4K shares | — | — | $10.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $923.8K 0.409% | — | — 16.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $505.2K 0.224% | +$1.9K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.9K | +0.38% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $310.4K 0.137% | — | — 37.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $259.9K 0.115% | +$1.8K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$1.8K | +0.69% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $222.9K 0.099% | +$222.9K New | 0.0% 875.0 shares | 0 → 875.0 +$222.9K | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $205.6K 0.091% | +$205.6K Bought | — 511.0 shares | — | — | — — | Q3 2025 Held for 2 months |
