OpenArc Corporate Advisory, LLC
Sector Allocation
- Other54.1%$4.8B
- Technology20.9%$1.9B
- Financials6.5%$574.6M
- Consumer Discretionary4.7%$412.2M
- Healthcare4.2%$370.5M
- Industrials3.0%$269.0M
- Energy1.9%$170.1M
- Consumer Staples1.5%$131.8M
- Materials1.1%$97.2M
- Utilities1.1%$95.0M
AUM History
13fpro.ai/research/fund/openarc-corporate-advisory-llc-2111345
Conviction and streaks
Stable · top 10 = 32.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$516.3M- ISHARES$385.8M
- AB$271.7M
- BLACKROCK$271.3M
- BLACKROCK$266.4M
- VANGUARD$256.6M
- ISHARES$252.6M
- J$248.3M
- J$225.9M
- ISHARES$205.6M
- TCW$200.7M
HD
$192.3MGLD
$191.7M- ISHARES$191.6M
- ISHARES$180.8M
AAPL
$179.8M- BLACKROCK$174.7M
- VANGUARD$151.1M
MSFT
$130.7MAMZN
$120.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/openarc-corporate-advisory-llc-2111345
OpenArc Corporate Advisory, LLC 13F holdings — Q3 2026
$8.9B portfolio (+5.5% QoQ) · 931 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$516.3M
5.8% of stocks
+0.7%This quarter-2.7%Since filed4+ qtrsHeld- 2
ISHARES TR - RUS 1000 GRW ETF
$385.8M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AB ACTIVE ETFS INC - EMER MKTS OP ETF
$271.7M
3.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$271.3M
3.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$266.4M
3.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$256.6M
2.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$252.6M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$248.3M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$225.9M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 VAL ETF
$205.6M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $516.3M | 5.8% | +0.7% | -2.7% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - RUS 1000 GRW ETF | $385.8M | 4.3% | +3% | — | — | — | — | |
| 3 | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $271.7M | 3.1% | +9% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $271.3M | 3.1% | +8% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $266.4M | 3.0% | +8% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $256.6M | 2.9% | -0.1% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $252.6M | 2.9% | +2% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $248.3M | 2.8% | +2% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $225.9M | 2.5% | +7% | — | — | — | — | |
| 10 | ISHARES TR - RUS 1000 VAL ETF | $205.6M | 2.3% | +3% | — | — | — | — |
All holdings — OpenArc Corporate Advisory, LLC (Q3 2026)
931 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | TCW ETF TRUST - TRANS SYSTE ETFetf/fund | — | $200.7M | 2.3% | 1.91M | +5% | — | — | 13F |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $192.3M | 2.2% | 676K | +2% | 4+ qtrsAdded 3 qtrs in a row | 63.0 | 13F | |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $191.7M | 2.2% | 503K | +5% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $191.6M | 2.2% | 460K | +5% | — | — | 13F |
| 15 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $180.8M | 2.0% | 2.28M | +5% | — | — | 13F |
| 16 | Apple Inc. | Technology | $179.8M | 2.0% | 540K | +7% | 4+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $174.7M | 2.0% | 3.44M | +6% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $151.1M | 1.7% | 1.68M | -4% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $130.7M | 1.5% | 255K | +6% | 4+ qtrs | 79.8 | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $120.3M | 1.4% | 483K | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITED PARCEL SERVICE INC | Industrials | $116.4M | 1.3% | 1.25M | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $115.9M | 1.3% | 275K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Dell Technologies Inc. | Technology | $111.3M | 1.3% | 207K | -11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ABACUS FCF ETF TR - LEADERS ETFetf/fund | — | $95.5M | 1.1% | 1.19M | +8% | — | — | 13F |
| 25 | Palantir Technologies Inc. | Technology | $91.8M | 1.0% | 491K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $89.3M | 1.0% | 1.87M | +8% | |||
| 27 | $ROP | ROPER TECHNOLOGIES INC | Technology | $84.2M | 0.9% | 241K | +0.0% | |||
| 28 | — | ISHARES TR - US TREAS BD ETF | — | $84.0M | 0.9% | 3.84M | +9% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $80.3M | 0.9% | 111K | +4% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $76.8M | 0.9% | 225K | +3% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $74.9M | 0.8% | 213K | +2% | |||
| 32 | — | ISHARES TR - 3 7 YR TREAS BD | — | $70.2M | 0.8% | 618K | +7% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $65.9M | 0.7% | 317K | +1% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $64.0M | 0.7% | 186K | +7% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $63.3M | 0.7% | 83K | +2% | |||
| 36 | — | ISHARES TR - 10-20 YR TRS ETF | — | $59.3M | 0.7% | 644K | +6% | |||
| 37 | — | ISHARES INC - CORE MSCI EMKT | — | $57.3M | 0.7% | 706K | +3% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $55.9M | 0.6% | 537K | +2% | |||
| 39 | — | ISHARES TR - US CONSM STAPLES | — | $55.8M | 0.6% | 789K | +4% | |||
| 40 | $HCA | HCA Healthcare, Inc. | Healthcare | $51.1M | 0.6% | 120K | -1% | |||
| 41 | — | ISHARES TR - U.S. FIN SVC ETF | — | $45.3M | 0.5% | 504K | +3% | |||
| 42 | $SO | SOUTHERN CO | Utilities | $42.1M | 0.5% | 508K | +0.8% | |||
| 43 | $HPE | Hewlett Packard Enterprise Co | Technology | $41.8M | 0.5% | 654K | +12% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $40.3M | 0.5% | 680K | +0.0% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $40.1M | 0.5% | 66K | +8% | |||
| 46 | $DIS | Walt Disney Co | Communication Services | $39.0M | 0.4% | 371K | -9% | |||
| 47 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $35.9M | 0.4% | 1.57M | +16% | |||
| 48 | — | ISHARES TR - US AER DEF ETF | — | $34.3M | 0.4% | 166K | +5% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $31.9M | 0.4% | 28K | +3% | |||
| 50 | $HPQ | HP INC | Technology | $31.5M | 0.4% | 1.01M | +42% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $30.6M | 0.3% | 116K | +12% | |||
| 52 | — | ISHARES TR - MSCI INTL QUALTY | — | $30.1M | 0.3% | 610K | -5% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $29.5M | 0.3% | 89K | +7% | |||
| 54 | $COP | CONOCOPHILLIPS | Energy | $29.1M | 0.3% | 233K | +7% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $28.9M | 0.3% | 608K | -7% | |||
| 56 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $28.3M | 0.3% | 448K | +35% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $28.1M | 0.3% | 550K | +8% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $28.1M | 0.3% | 85K | +3% | |||
| 59 | $IAU | ISHARES GOLD TRUST | Financials | $27.4M | 0.3% | 351K | +34% | |||
| 60 | — | ISHARES INC - MSCI EMRG CHN | — | $27.1M | 0.3% | 273K | +3% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $27.0M | 0.3% | 103K | +14% | |||
| 62 | $VLO | VALERO ENERGY CORP/TX | Energy | $26.6M | 0.3% | 69K | -2% | |||
| 63 | $MA | Mastercard Inc | Financials | $26.5M | 0.3% | 48K | +14% | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $26.4M | 0.3% | 374K | +0.4% | |||
| 65 | $PSX | Phillips 66 | Energy | $26.3M | 0.3% | 103K | -1% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $26.2M | 0.3% | 34K | +3% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $25.9M | 0.3% | 312K | +1% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $25.3M | 0.3% | 110K | +1% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.9M | 0.3% | 153K | +7% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $24.6M | 0.3% | 73K | -0.4% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $24.6M | 0.3% | 286K | +6% | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $23.7M | 0.3% | 48K | +15% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $22.1M | 0.3% | 207K | +0.7% | |||
| 74 | — | ISHARES TR - MSCI EAFE ETF | — | $21.6M | 0.2% | 208K | +6% | |||
| 75 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $21.5M | 0.2% | 2.37M | +0.0% | |||
| 76 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $21.2M | 0.2% | 892K | +78% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $21.1M | 0.2% | 63K | -1% | |||
| 78 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $20.6M | 0.2% | 201K | +0.5% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $20.1M | 0.2% | 19K | +50% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $19.2M | 0.2% | 48K | +5% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $18.3M | 0.2% | 50K | +2% | |||
| 82 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $18.1M | 0.2% | 27K | +23% | |||
| 83 | $APH | AMPHENOL CORP /DE/ | Technology | $18.0M | 0.2% | 214K | +77% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $17.6M | 0.2% | 76K | -5% | |||
| 85 | $PH | Parker-Hannifin Corp | Industrials | $17.3M | 0.2% | 18K | +3% | |||
| 86 | $V | VISA INC. | Financials | $16.9M | 0.2% | 47K | +12% | |||
| 87 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $16.8M | 0.2% | 37K | +10% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.4M | 0.2% | 302K | -7% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $16.3M | 0.2% | 234K | +71% | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $16.3M | 0.2% | 75K | +2% | |||
| 91 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $16.1M | 0.2% | 202K | +2% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $15.5M | 0.2% | 55K | -11% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $15.2M | 0.2% | 43K | +9% | |||
| 94 | $WDC | WESTERN DIGITAL CORP | Technology | $15.0M | 0.2% | 33K | +21% | |||
| 95 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $14.8M | 0.2% | 342K | +42% | |||
| 96 | $INTC | INTEL CORP | Technology | $13.9M | 0.2% | 116K | +125% | |||
| 97 | $ASML | ASML HOLDING NV | Technology | $13.8M | 0.2% | 7,636 | +5% | |||
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.7M | 0.1% | 20K | +5% | |||
| 99 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $13.4M | 0.1% | 80K | — | |||
| 100 | $CSX | CSX CORP | Industrials | $13.3M | 0.1% | 285K | +2% | |||
| 101 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $13.2M | 0.1% | 308K | -22% | |||
| 102 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.2M | 0.1% | 14K | +1% | |||
| 103 | $HWM | Howmet Aerospace Inc. | Materials | $12.7M | 0.1% | 56K | +0.5% | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $12.4M | 0.1% | 15K | +4% | |||
| 105 | — | ISHARES TR - U.S. TECH ETF | — | $12.3M | 0.1% | 47K | -0.2% | |||
| 106 | $MTUS | Metallus Inc. | Materials | $12.2M | 0.1% | 645K | +14% | |||
| 107 | $TT | Trane Technologies plc | Technology | $12.2M | 0.1% | 27K | -1% | |||
| 108 | $MS | MORGAN STANLEY | Financials | $12.1M | 0.1% | 64K | -30% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $11.5M | 0.1% | 38K | -0.9% | |||
| 110 | $ETN | Eaton Corp plc | Industrials | $11.4M | 0.1% | 27K | +5% | |||
| 111 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $11.3M | 0.1% | 36K | +0.2% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $11.2M | 0.1% | 148K | +9% | |||
| 113 | — | ISHARES TR - MSCI EMG MKT ETF | — | $11.2M | 0.1% | 168K | +7% | |||
| 114 | $LIN | LINDE PLC | Materials | $10.8M | 0.1% | 23K | -5% | |||
| 115 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $10.8M | 0.1% | 29K | +10% | |||
| 116 | $RTX | RTX Corp | Industrials | $10.6M | 0.1% | 57K | +2% | |||
| 117 | $ECL | ECOLAB INC. | Materials | $10.4M | 0.1% | 38K | +4% | |||
| 118 | $ETR | ENTERGY CORP /DE/ | Utilities | $10.3M | 0.1% | 104K | +3% | |||
| 119 | $RKLB | Rocket Lab Corp | Industrials | $10.1M | 0.1% | 145K | +19% | |||
| 120 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.1M | 0.1% | 55K | -0.2% | |||
| 121 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $10.0M | 0.1% | 109K | +14% | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $9.9M | 0.1% | 121K | +58% | |||
| 123 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.9M | 0.1% | 70K | +7% | |||
| 124 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $9.7M | 0.1% | 159K | +48% | |||
| 125 | — | VANGUARD WORLD FD - INF TECH ETF | — | $9.5M | 0.1% | 76K | +8% | |||
| 126 | $SPGI | S&P Global Inc. | Financials | $9.3M | 0.1% | 23K | +36% | |||
| 127 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $9.0M | 0.1% | 43K | -0.0% | |||
| 128 | — | ISHARES TR - NATIONAL MUN ETF | — | $8.9M | 0.1% | 88K | -28% | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.7M | 0.1% | 65K | -12% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $8.5M | 0.1% | 169K | -13% | |||
| 131 | $WELL | WELLTOWER INC. | Real Estate | $8.2M | 0.1% | 36K | +6% | |||
| 132 | $GLW | CORNING INC /NY | Materials | $8.2M | 0.1% | 53K | +6% | |||
| 133 | $PEP | PEPSICO INC | Consumer Staples | $8.2M | 0.1% | 65K | +17% | |||
| 134 | $NTRA | Natera, Inc. | Healthcare | $8.1M | 0.1% | 20K | +0.3% | |||
| 135 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $8.0M | 0.1% | 168K | +524% | |||
| 136 | $BLK | BlackRock, Inc. | Financials | $7.3M | 0.1% | 6,855 | +0.7% | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.2M | 0.1% | 49K | +5% | |||
| 138 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.0M | 0.1% | 7,734 | -2% | |||
| 139 | $MRK | Merck & Co., Inc. | Healthcare | $6.6M | 0.1% | 45K | +6% | |||
| 140 | $OKLO | Oklo Inc. | Utilities | $6.3M | 0.1% | 169K | -16% | |||
| 141 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $6.1M | 0.1% | 124K | New | |||
| 142 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.1M | 0.1% | 57K | +15% | |||
| 143 | $CVX | CHEVRON CORP | Energy | $6.0M | 0.1% | 30K | +20% | |||
| 144 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.0M | 0.1% | 8,068 | +6% | |||
| 145 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $6.0M | 0.1% | 18K | -9% | |||
| 146 | — | ISHARES TR - CONV BD ETF | — | $5.9M | 0.1% | 52K | -1.0% | |||
| 147 | $STX | Seagate Technology Holdings plc | Technology | $5.9M | 0.1% | 6,387 | -10% | |||
| 148 | $ACM | AECOM | Technology | $5.8M | 0.1% | 99K | +12% | |||
| 149 | — | ISHARES TR - CORE S&P US GWT | — | $5.8M | 0.1% | 30K | -3% | |||
| 150 | $ANET | Arista Networks, Inc. | Technology | $5.5M | 0.1% | 27K | +22% |
What changed in Q3 2026
Against the previous quarter's 13F: 199 new, 520 added to, 169 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (199)
- ISHARES U S ETF TR - SHOR MAT MUN ETF$6.1M
first bought this quarter
$AWKAmerican Water Works Company, Inc.$4.6M
first bought this quarter
$TERTERADYNE, INC$3.8M
first bought this quarter
$AMKRAMKOR TECHNOLOGY, INC.$3.5M
first bought this quarter
$KNXKnight-Swift Transportation Holdings Inc.$3.3M
first bought this quarter
$MTSIMACOM Technology Solutions Holdings, Inc.$2.0M
first bought this quarter
+193 more in the Excel export
Added to (520)
- AB ACTIVE ETFS INC - EMER MKTS OP ETF+9%
now $271.7M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+8%
now $271.3M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+8%
now $266.4M
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF+7%
now $225.9M
now $179.8M · held 4+ qtrs, 3 adds in a row
now $191.7M · held 4+ qtrs, 3 adds in a row
+514 more in the Excel export
Trimmed (169)
$DELLDell Technologies Inc.-11%
now $111.3M · held 4+ qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-4%
now $151.1M
$MSMORGAN STANLEY-30%
now $12.1M · held 4+ qtrs
$DISWalt Disney Co-9%
now $39.0M · held 4+ qtrs
- SPDR SERIES TRUST - ST STR NUVEE ETF-22%
now $13.2M
- ISHARES TR - NATIONAL MUN ETF-28%
now $8.9M
+163 more in the Excel export
Sold out (55)
$ATEXAnterix Inc.was $7.8M
held 2 qtrs
$CRDOCredo Technology Group Holding Ltdwas $5.7M
held 1 qtr
$BLLNBillionToOne, Inc.was $2.9M
held 1 qtr
$RSRELIANCE, INC.was $961K
held 2 qtrs
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fwas $579K
- SCHWAB STRATEGIC TR - GOVT MONE MA ETFwas $550K
+49 more in the Excel export
Holdings by quarter
Every 13F OpenArc Corporate Advisory, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow OpenArc Corporate Advisory?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OpenArc Corporate Advisory's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OpenArc Corporate Advisory, LLC disclosed 931 positions worth $8.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio. During the quarter the fund opened 199 new positions and exited 55 and a full exit from $ATEX. The portfolio is most concentrated in Other (54.1% of disclosed assets). All figures are sourced directly from OpenArc Corporate Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2111345.
Funds like this
managers whose biggest positions overlap OpenArc Corporate Advisory'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: OpenArc Corporate Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OpenArc Corporate Advisory, LLC (SEC CIK: 2111345), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OpenArc Corporate Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.