OpenArc Corporate Advisory, LLC
13F Reported Value
ⓘ$8.4B
Holdings
789
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OpenArc Corporate Advisory, LLC disclosed 789 positions worth $8.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio. During the quarter the fund opened 116 new positions and exited 43 and a full exit from $KNSA. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from OpenArc Corporate Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2111345.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$449.1M2,244,709 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$373.1M3,004,395 shBLACKROCK ETF TRUST - ISHARES A I INNO
—Quality
$280.0M5,311,398 shAB ACTIVE ETFS INC - EMER MKTS OP ETF
—Quality
$256.6M4,912,254 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$254.2M5,415,913 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$251.2M2,362,467 shISHARES TR - CORE MSCI EAFE
—Quality
$247.4M2,561,392 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$243.1M3,574,841 sh- 60.3
Quality
$234.2M664,169 sh TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM
—Quality
$223.2M1,814,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $449.1M | 2,244,709 |
| ISHARES TR - RUS 1000 GRW ETF | — | $373.1M | 3,004,395 |
| BLACKROCK ETF TRUST - ISHARES A I INNO | — | $280.0M | 5,311,398 |
| AB ACTIVE ETFS INC - EMER MKTS OP ETF | — | $256.6M | 4,912,254 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $254.2M | 5,415,913 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $251.2M | 2,362,467 |
| ISHARES TR - CORE MSCI EAFE | — | $247.4M | 2,561,392 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $243.1M | 3,574,841 |
 HOME DEPOT, INC.$HD | 60.3 | $234.2M | 664,169 |
| TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM | — | $223.2M | 1,814,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OpenArc Corporate Advisory, LLC's 789 positions.
Showing top 10 of 789 holdings.
Sector Allocation
Other
$4.7B
Technology
$1.5B
Financials
$532.4M
Consumer Discretionary
$501.1M
Industrials
$384.5M
Healthcare
$318.8M
Energy
$120.1M
Materials
$106.2M
Top Holdings — OpenArc Corporate Advisory, LLC (Q2 2026)
Top 150 of 789 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $449.1M | 5.3% | -1% | 85.9 |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $373.1M | 4.4% | +299% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $280.0M | 3.3% | -33% | — |
| 4 | — | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $256.6M | 3.0% | +6% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $254.2M | 3.0% | +13% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $251.2M | 3.0% | +30% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $247.4M | 2.9% | +9% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $243.1M | 2.9% | +8% | — |
| 9 | $HD | HOME DEPOT, INC. | $234.2M | 2.8% | +14% | 60.3 |
| 10 | — | TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM | $223.2M | 2.6% | -22% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $211.3M | 2.5% | +14% | — |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $195.7M | 2.3% | +8% | — |
| 13 | — | ISHARES TR - RUS 1000 ETF | $179.1M | 2.1% | NEW | — |
| 14 |  $GLD | SPDR GOLD TRUST | $175.9M | 2.1% | +10% | — |
| 15 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $170.6M | 2.0% | +20% | — |
| 16 | — | ISHARES TR - EAFE VALUE ETF | $166.6M | 2.0% | +47% | — |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETF | $150.7M | 1.8% | +681% | — |
| 18 |  $AAPL | Apple Inc. | $146.5M | 1.7% | +4% | 76.4 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $122.7M | 1.5% | +8% | 58.6 |
| 20 |  $AMZN | AMAZON COM INC | $108.1M | 1.3% | -0% | 68.7 |
| 21 |  $AMGN | AMGEN INC | $100.1M | 1.2% | +13% | 79.2 |
| 22 |  $DELL | Dell Technologies Inc. | $99.8M | 1.2% | +30% | 71.2 |
| 23 | — | TRIMTABS ETF TR - FCF US QLTY ETF | $94.9M | 1.1% | +5% | — |
| 24 |  $MSFT | MICROSOFT CORP | $90.0M | 1.1% | -1% | 79.8 |
| 25 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL RE | $87.3M | 1.0% | +20% | — |
| 26 |  $ROP | ROPER TECHNOLOGIES INC | $81.6M | 1.0% | -23% | 71.9 |
| 27 | — | ISHARES TR - US TREAS BD ETF | $80.2M | 0.9% | +28% | — |
| 28 |  $AVGO | Broadcom Inc. | $79.2M | 0.9% | +3% | 84.5 |
| 29 |  $GOOGL | Alphabet Inc. | $77.3M | 0.9% | +4% | 78.2 |
| 30 | — | ISHARES TR - 3 7 YR TREAS BD | $67.6M | 0.8% | +21% | — |
| 31 |  $IVZ | Invesco Ltd. | $66.6M | 0.8% | -3% | — |
| 32 |  $GOOG | Alphabet Inc. | $62.3M | 0.7% | +2% | 78.2 |
| 33 | — | ISHARES TR - 10-20 YR TRS ETF | $61.1M | 0.7% | +27% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $60.7M | 0.7% | +80% | — |
| 35 |  $META | Meta Platforms, Inc. | $59.8M | 0.7% | -5% | 79.6 |
| 36 |  $WMT | Walmart Inc. | $59.5M | 0.7% | +6% | 60.2 |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $56.9M | 0.7% | -3% | — |
| 38 | — | ISHARES TR - US CONSM STAPLES | $55.0M | 0.7% | -24% | — |
| 39 |  $PLTR | Palantir Technologies Inc. | $54.9M | 0.7% | -2% | 84.6 |
| 40 |  $SO | SOUTHERN CO | $48.3M | 0.6% | +12% | 62 |
| 41 |  $HCA | HCA Healthcare, Inc. | $47.2M | 0.6% | +2% | 68.9 |
| 42 | — | ISHARES TR - U.S. FIN SVC ETF | $44.1M | 0.5% | -36% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $40.6M | 0.5% | +39% | — |
| 44 |  $DIS | Walt Disney Co | $39.4M | 0.5% | +4% | 60.1 |
| 45 | — | ISHARES TR - US AER DEF ETF | $38.2M | 0.5% | +15% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $36.1M | 0.4% | +84% | 79.4 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $35.2M | 0.4% | +61% | 79.8 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $33.0M | 0.4% | +35% | — |
| 49 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | $32.9M | 0.4% | +25% | — |
| 50 |  $LLY | ELI LILLY & Co | $32.1M | 0.4% | +6% | 87.5 |
| 51 | — | ISHARES TR - MSCI INTL QUALTY | $31.7M | 0.4% | -21% | — |
| 52 | — | ISHARES INC - MSCI EMRG CHN | $27.3M | 0.3% | -1% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $27.2M | 0.3% | +3% | 70.7 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $27.2M | 0.3% | +18% | — |
| 55 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $26.8M | 0.3% | +39% | — |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.6M | 0.3% | +27% | — |
| 57 |  $HPE | Hewlett Packard Enterprise Co | $26.4M | 0.3% | +253% | 70.5 |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $26.4M | 0.3% | +11% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $26.2M | 0.3% | +12% | 69 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $25.8M | 0.3% | +39% | — |
| 61 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $25.1M | 0.3% | +1% | 49 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $25.0M | 0.3% | +4% | — |
| 63 | — | SPDR SERIES TRUST - STATE STREET SPD | $24.5M | 0.3% | -3% | — |
| 64 |  $ABBV | AbbVie Inc. | $22.7M | 0.3% | -8% | 72.6 |
| 65 |  $COP | CONOCOPHILLIPS | $22.5M | 0.3% | +42% | 70.2 |
| 66 |  $KO | COCA COLA CO | $21.9M | 0.3% | +22% | 69.5 |
| 67 | — | SPDR SERIES TRUST - STATE STREET SPD | $21.9M | 0.3% | -8% | — |
| 68 |  $MCD | MCDONALDS CORP | $21.8M | 0.3% | +1% | 69 |
| 69 |  $MA | Mastercard Inc | $21.7M | 0.3% | +5% | 85.1 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $21.3M | 0.3% | +14% | 79.3 |
| 71 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $21.2M | 0.3% | -4% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.9M | 0.3% | +4% | 73.8 |
| 73 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $20.6M | 0.3% | +9% | — |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $20.5M | 0.2% | +6% | — |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.2% | +11% | 62.7 |
| 76 |  $IAU | ISHARES GOLD TRUST | $19.7M | 0.2% | +3% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $19.6M | 0.2% | -31% | 57.9 |
| 78 |  $MS | MORGAN STANLEY | $19.1M | 0.2% | +6% | 75.8 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $18.4M | 0.2% | +0% | 73.4 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.4M | 0.2% | -1% | 67.6 |
| 81 |  $VLO | VALERO ENERGY CORP/TX | $18.1M | 0.2% | -0% | 57.8 |
| 82 | — | SPDR SERIES TRUST - STATE STREET SPD | $18.1M | 0.2% | +11% | — |
| 83 |  $PSX | Phillips 66 | $17.7M | 0.2% | +7% | 57.8 |
| 84 |  $WDC | WESTERN DIGITAL CORP | $17.4M | 0.2% | -17% | 80.7 |
| 85 |  $PH | Parker-Hannifin Corp | $17.3M | 0.2% | +33% | 65.8 |
| 86 |  $TSLA | Tesla, Inc. | $16.6M | 0.2% | +2% | 53.9 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $16.4M | 0.2% | -5% | 61.8 |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $16.1M | 0.2% | -2% | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.0M | 0.2% | +11% | — |
| 90 |  $PANW | Palo Alto Networks Inc | $15.7M | 0.2% | +199% | 65.5 |
| 91 |  $CAT | CATERPILLAR INC | $15.7M | 0.2% | +3% | 66.5 |
| 92 |  $HPQ | HP INC | $15.5M | 0.2% | -37% | 59.3 |
| 93 |  $HWM | Howmet Aerospace Inc. | $15.0M | 0.2% | +39% | 73.9 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $14.5M | 0.2% | +45% | 86.2 |
| 95 |  $V | VISA INC. | $14.4M | 0.2% | -1% | 82.9 |
| 96 |  $ASML | ASML HOLDING NV | $14.4M | 0.2% | +34% | — |
| 97 |  $BMO | BANK OF MONTREAL /CAN/ | $14.2M | 0.2% | -31% | 76 |
| 98 |  $TT | Trane Technologies plc | $13.4M | 0.2% | +6% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.4M | 0.2% | +6% | 66.2 |
| 100 |  $CSX | CSX CORP | $13.3M | 0.2% | +5% | 65.2 |
| 101 | — | ISHARES TR - NATIONAL MUN ETF | $13.0M | 0.2% | +4% | — |
| 102 |  $AXP | AMERICAN EXPRESS CO | $12.9M | 0.1% | +4% | 69.4 |
| 103 |  $GLW | CORNING INC /NY | $12.8M | 0.1% | +797% | 73.7 |
| 104 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.8M | 0.1% | +2% | — |
| 105 |  $RKLB | Rocket Lab Corp | $12.4M | 0.1% | +35% | 39.9 |
| 106 |  $LIN | LINDE PLC | $12.4M | 0.1% | +5% | — |
| 107 |  $LOW | LOWES COMPANIES INC | $12.1M | 0.1% | +2% | 60.8 |
| 108 |  $NEE | NEXTERA ENERGY INC | $11.9M | 0.1% | +3% | 64.6 |
| 109 | — | ISHARES TR - U.S. TECH ETF | $11.8M | 0.1% | -16% | — |
| 110 |  $HLT | Hilton Worldwide Holdings Inc. | $11.7M | 0.1% | -0% | 63.3 |
| 111 |  $ETR | ENTERGY CORP /DE/ | $11.7M | 0.1% | +16% | 59.5 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $11.2M | 0.1% | +13% | 68.7 |
| 113 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $11.1M | 0.1% | +0% | 59.1 |
| 114 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.0M | 0.1% | +34% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.0M | 0.1% | +9% | 65.1 |
| 116 |  $ETN | Eaton Corp plc | $10.8M | 0.1% | -8% | — |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $10.7M | 0.1% | +1% | — |
| 118 |  $RTX | RTX Corp | $10.7M | 0.1% | -0% | 73.2 |
| 119 |  $MTUS | Metallus Inc. | $10.6M | 0.1% | +4% | 32.9 |
| 120 |  $OKLO | Oklo Inc. | $10.5M | 0.1% | +6% | — |
| 121 |  $ECL | ECOLAB INC. | $10.1M | 0.1% | +21% | 63.3 |
| 122 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $9.9M | 0.1% | +58% | — |
| 123 |  $FRMI | Fermi Inc. | $9.9M | 0.1% | -2% | — |
| 124 |  $NFLX | NETFLIX INC | $9.8M | 0.1% | -14% | 78.8 |
| 125 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.7M | 0.1% | +193% | — |
| 126 |  $RSG | REPUBLIC SERVICES, INC. | $9.1M | 0.1% | +6% | 62.3 |
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | $9.0M | 0.1% | +7% | — |
| 128 |  $SYK | STRYKER CORP | $8.8M | 0.1% | +53% | 72.1 |
| 129 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $8.8M | 0.1% | +19% | — |
| 130 | — | VANGUARD WORLD FDS - INF TECH ETF | $8.4M | 0.1% | +683% | — |
| 131 |  $GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.1% | -7% | 73.5 |
| 132 |  $ATEX | Anterix Inc. | $7.8M | 0.1% | +2% | 61.4 |
| 133 |  $WELL | WELLTOWER INC. | $7.7M | 0.1% | -3% | 59.8 |
| 134 |  $PEP | PEPSICO INC | $7.5M | 0.1% | -7% | 63.4 |
| 135 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.4M | 0.1% | +6% | 72.6 |
| 136 |  $INTC | INTEL CORP | $7.2M | 0.1% | +174% | 45.6 |
| 137 |  $SPGI | S&P Global Inc. | $7.0M | 0.1% | +4% | 76.1 |
| 138 |  $STX | Seagate Technology Holdings plc | $6.9M | 0.1% | -4% | — |
| 139 |  $BLK | BlackRock, Inc. | $6.5M | 0.1% | -6% | 70 |
| 140 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $6.5M | 0.1% | +32% | — |
| 141 | — | ISHARES TR - CONV BD ETF | $6.4M | 0.1% | -15% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $6.3M | 0.1% | +31% | — |
| 143 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.3M | 0.1% | +8% | 61.3 |
| 144 |  $ACM | AECOM | $6.2M | 0.1% | +6% | 47.1 |
| 145 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 0.1% | +2% | 57.4 |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.1% | +16% | 70.3 |
| 147 | — | ISHARES TR - CORE S&P US GWT | $5.8M | 0.1% | -6% | — |
| 148 |  $CRDO | Credo Technology Group Holding Ltd | $5.7M | 0.1% | NEW | 55.1 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.1% | -3% | 70 |
| 150 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.1% | +3% | — |
New Positions (116)
$CRDO Credo Technology Group Holding Ltd$5.7M
$AON Aon plc$4.3M
$OMDA Omada Health, Inc.$3.7M
$BLLN BillionToOne, Inc.$2.9M
$RELY Remitly Global, Inc.$1.6M
$SNDK Sandisk Corp$1.1M
$FDXF FedEx Freight Holding Company, Inc.$939,220
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$923,342
$FLEX FLEX LTD.$667,404Exited Positions (43)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for OpenArc Corporate Advisory, LLC including:
Track OpenArc Corporate Advisory, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for OpenArc Corporate Advisory, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.