OpenArc Corporate Advisory, LLC — 13F Holdings & Portfolio
CIK 2111345 · latest 13F-HR filed 2026-08-05
OpenArc Corporate Advisory, LLC manages $8.41B in 13F-reported U.S. long-equity assets across 789 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.34%), IWF (4.44%), BAI (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 119 new positions and exited 46; 422 existing positions rose in reported value and 144 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.5%Cumulative share of the portfolio held in the largest N positions.
FLOOR 7
ATLANTA, GA 30326
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BJERKE, ERIK, MATHEWS Control | SENIOR MANAGING PARTNER | Less than 5% | Individual |
| Crowell, Jeffrey, K Control | MANAGING PARTNER | Less than 5% | Individual |
| FLETCHER, EMILY Control | MANAGING PARTNER/CCO | Less than 5% | Individual |
| HIGGINBOTHAM, KEVIN, WAYNE Control | MANAGING PARTNER | Less than 5% | Individual |
| KAUFMAN, JAMES, ROBERT Control | MANAGING PARTNER | Less than 5% | Individual |
| OPENARC ENTERPRISES, LLC Control | OWNER | 75% or more | Domestic Entity |
| OPENARC HOLDINGS, LLC Control | OWNER | 75% or more | Domestic Entity |
| SONTAG, MICHAEL, CHRISTOPHER Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$80.4M +47.1%
- DELL TECHNOLOGIES INC$70.6M +241.7%
- ISHARES TR$56.7M +51.5%
- AB ACTIVE ETFS INC$54.0M +26.6%
- NVIDIA CORPORATION$53.5M +13.5%
Top Trims
- ROPER TECHNOLOGIES INC-$28.7M -26.1%
- ISHARES TR-$19.3M -30.4%
- PALANTIR TECHNOLOGIES INC-$15.4M -21.9%
- ISHARES TR-$14.3M -20.6%
- SPDR GOLD TR-$10.5M -5.6%
New Positions
- ISHARES TR$179.1M
- EXXON MOBIL CORP$19.6M
- CREDO TECHNOLOGY GROUP HOLDI$5.7M
- FIRST TR EXCHANGE-TRADED FD$4.6M
- SCHWAB STRATEGIC TR$4.4M
Exited Positions
- EXXON MOBIL CORP$35.4M
- KINIKSA PHARMACEUTICALS INTL$2.3M
- CALIX INC$2.1M
- LEIDOS HOLDINGS INC$2.0M
- PIMCO ETF TR$2.0M
OpenArc Corporate Advisory, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $449.1M | 5.34% | 2,244,709 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $373.1M | 4.44% | 3,004,395 | SH |
| 3 | BLACKROCK ETF TRUST | BAI | 09290C780 | $280.0M | 3.33% | 5,311,398 | SH |
| 4 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $256.6M | 3.05% | 4,912,254 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $254.2M | 3.02% | 5,415,913 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $251.2M | 2.99% | 2,362,467 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $247.4M | 2.94% | 2,561,392 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $243.1M | 2.89% | 3,574,841 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $234.2M | 2.79% | 664,169 | SH |
| 10 | TCW TRANSFORM ETF TRUST | PWRD | 29287L205 | $223.2M | 2.65% | 1,814,843 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $211.3M | 2.51% | 2,660,580 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $195.7M | 2.33% | 807,045 | SH |
| 13 | ISHARES TR | IWB | 464287622 | $179.1M | 2.13% | 437,245 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $175.9M | 2.09% | 477,376 | SH |
| 15 | BLACKROCK ETF TRUST II | BINC | 092528603 | $170.6M | 2.03% | 3,259,747 | SH |
| 16 | ISHARES TR | EFV | 464288877 | $166.6M | 1.98% | 2,176,670 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $150.7M | 1.79% | 1,749,120 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $146.5M | 1.74% | 506,314 | SH |
| 19 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $122.7M | 1.46% | 1,141,587 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $108.1M | 1.29% | 453,648 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $100.1M | 1.19% | 276,377 | SH |
| 22 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $99.8M | 1.19% | 231,199 | SH |
| 23 | TRIMTABS ETF TR | ABFL | 89628W302 | $94.9M | 1.13% | 1,104,787 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $90.0M | 1.07% | 241,243 | SH |
| 25 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $87.3M | 1.04% | 1,735,603 | SH |
| 26 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $81.6M | 0.97% | 241,032 | SH |
| 27 | ISHARES TR | GOVT | 46429B267 | $80.2M | 0.95% | 3,521,336 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $79.2M | 0.94% | 209,680 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $77.3M | 0.92% | 218,711 | SH |
| 30 | ISHARES TR | IEI | 464288661 | $67.6M | 0.80% | 575,601 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $66.6M | 0.79% | 313,134 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $62.3M | 0.74% | 174,459 | SH |
| 33 | ISHARES TR | TLH | 464288653 | $61.1M | 0.73% | 608,861 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $60.7M | 0.72% | 81,090 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $59.8M | 0.71% | 106,247 | SH |
| 36 | WALMART INC | WMT | 931142103 | $59.5M | 0.71% | 525,752 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $56.9M | 0.68% | 686,408 | SH |
| 38 | ISHARES TR | IYK | 464287812 | $55.0M | 0.65% | 757,167 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $54.9M | 0.65% | 470,245 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $48.3M | 0.57% | 504,412 | SH |
| 41 | HCA HEALTHCARE INC | HCA | 40412C101 | $47.2M | 0.56% | 121,087 | SH |
| 42 | ISHARES TR | IYG | 464287770 | $44.1M | 0.52% | 487,555 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $40.6M | 0.48% | 679,916 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $39.4M | 0.47% | 409,034 | SH |
| 45 | ISHARES TR | ITA | 464288760 | $38.2M | 0.45% | 157,421 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $36.1M | 0.43% | 83,207 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.2M | 0.42% | 60,549 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $33.0M | 0.39% | 651,078 | SH |
| 49 | BLACKROCK ETF TRUST II | INMU | 092528207 | $32.9M | 0.39% | 1,354,996 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $32.1M | 0.38% | 26,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $8.41B | 789 | 0002111345-26-000003 |
| 2026-03-31 | 2026-05-11 | $6.98B | 716 | 0002111345-26-000002 |
| 2025-12-31 | 2026-02-13 | $6.05B | 646 | 0002111345-26-000001 |
FLOOR 7
ATLANTA, GA 30326