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, exited 46, added to 422, and trimmed 144.
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.
FLOOR 7
ATLANTA, GA 30326
$8.41B
Long-equity book
789
Distinct positions
2026-06-30
Filed 2026-08-05
+119 / −46 / ↑422 / ↓144
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |