Openarc Corporate Advisory, LLC Top Holdings and 13F Report (2026)

About Openarc Corporate Advisory, LLC

Investment Activity

Openarc Corporate Advisory, LLC has $6.98 billion in total holdings as of March 31, 2026.
Openarc Corporate Advisory, LLC owns shares of 716 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 24.74% of the portfolio was purchased this quarter.
About 9.40% of the portfolio was sold this quarter.
This quarter, Openarc Corporate Advisory, LLC has purchased 646 new stocks and bought additional shares in 411 stocks.
Openarc Corporate Advisory, LLC sold shares of 162 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

NVIDIA: $395,602,906
iShares Russell 1000 Growth ETF: $321,028,612
BLACKROCK ETF TRUST: $261,322,667
TCW TRANSFORM ETF TRUST: $228,103,329
JPMorgan Core Plus Bond ETF: $226,467,606

Largest New Holdings this Quarter

00039J780 - AB ACTIVE ETFS INC: $202,613,338 Holding
464287812 - iShares U.S. Consumer Staples ETF: $69,324,448 Holding
G0593M107 - AstraZeneca: $5,256,110 Holding
03676C100 - Anterix: $2,820,255 Holding
G8068L108 - SharkNinja: $2,360,829 Holding

Largest Purchases this Quarter

AB ACTIVE ETFS INC: 4,623,764 shares (about $202.61M)
iShares MSCI EAFE Value ETF: 1,440,280 shares (about $107.08M)
Home Depot: 313,522 shares (about $103.11M)
NVIDIA: 500,047 shares (about $87.21M)
BLACKROCK ETF TRUST: 2,609,665 shares (about $85.99M)

Largest Sales this Quarter

ROPER TECHNOLOGIES INC: 514,032 shares (about $181.90M)
iShares Core MSCI Emerging Markets ETF: 2,250,068 shares (about $156.94M)
S&P Global: 146,822 shares (about $62.45M)
iShares MSCI Intl Quality Factor ETF: 1,188,452 shares (about $54.94M)
iShares U.S. Financials ETF: 285,046 shares (about $33.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$395,602,906	$87,208,208 â–²	28.3%	2,268,365	5.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$321,028,612	$18,398,742 â–¼	-5.4%	752,881	4.6%	ETF
BLACKROCK ETF TRUST	$261,322,667	$85,988,464 â–²	49.0%	7,930,885	3.7%	ISHARES A I INNO
TCW TRANSFORM ETF TRUST	$228,103,329	$64,792,754 â–²	39.7%	2,333,156	3.3%	TRANSFORM SYSTEM
JCPB JPMorgan Core Plus Bond ETF	$226,467,606	$26,684,144 â–²	13.4%	4,810,272	3.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$212,107,281	$19,066,253 â–²	9.9%	2,342,950	3.0%	ETF
AB ACTIVE ETFS INC	$202,613,338	$202,613,338 â–²	New Holding	4,623,764	2.9%	EMERGING MKTS OP
DYNF iShares U.S. Equity Factor Rotation Active ETF	$193,325,041	$689,840 â–²	0.4%	3,322,878	2.8%	ETF
HD Home Depot	$192,002,199	$103,114,338 â–²	116.0%	583,788	2.7%	Retail/Wholesale
GLD SPDR Gold Shares	$186,328,048	$7,373,449 â–²	4.1%	433,029	2.7%	Finance
VONV Vanguard Russell 1000 Value ETF	$170,719,288	$32,721,822 â–²	23.7%	1,821,200	2.4%	ETF
JAVA JPMorgan Active Value ETF	$167,722,169	$51,167,369 â–²	43.9%	2,337,591	2.4%	ETF
IWD iShares Russell 1000 Value ETF	$159,627,302	$15,751,539 â–²	10.9%	747,074	2.3%	ETF
BINC iShares Flexible Income Active ETF	$140,925,661	$20,445,464 â–²	17.0%	2,713,762	2.0%	ETF
AAPL Apple	$124,114,387	$34,751,947 â–²	38.9%	489,044	1.8%	Computer and Technology
ROPER TECHNOLOGIES INC	$110,305,239	$181,895,363 â–¼	-62.3%	311,720	1.6%	COM
EFV iShares MSCI EAFE Value ETF	$109,963,799	$107,084,818 â–²	3,719.5%	1,479,002	1.6%	ETF
UPS United Parcel Service	$103,887,335	$22,876,011 â–²	28.2%	1,055,980	1.5%	Transportation
VUG Vanguard Growth ETF	$97,843,921	$57,884,664 â–²	144.9%	224,007	1.4%	ETF
AMZN Amazon.com	$94,759,934	$30,949,130 â–²	48.5%	454,986	1.4%	Retail/Wholesale
MSFT Microsoft	$89,754,302	$12,838,225 â–²	16.7%	242,468	1.3%	Computer and Technology
AMGN Amgen	$86,142,841	$6,510,641 â–²	8.2%	244,828	1.2%	Medical
TTAC FCF US Quality ETF	$75,179,126	$10,144,210 â–¼	-11.9%	1,056,777	1.1%	ETF
BLACKROCK ETF TRUST II	$72,607,614	$6,369,814 â–²	9.6%	1,446,655	1.0%	ISHARES TOTAL RE
PALANTIR TECHNOLOGIES INC	$70,278,324	$23,014,964 â–²	48.7%	480,437	1.0%	CL A
IYK iShares U.S. Consumer Staples ETF	$69,324,448	$69,324,448 â–²	New Holding	989,925	1.0%	ETF
META Meta Platforms	$63,993,834	$12,764,782 â–²	24.9%	111,852	0.9%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$63,399,915	$13,439,957 â–²	26.9%	765,330	0.9%	ETF
AVGO Broadcom	$63,135,178	$14,679,461 â–²	30.3%	203,984	0.9%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$63,012,373	$59,967,107 â–²	1,969.2%	2,750,431	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$62,177,606	$2,322,422 â–¼	-3.6%	323,977	0.9%	ETF
WALMART INC	$61,848,196	$5,274,817 â–²	9.3%	497,652	0.9%	COM
GOOG Alphabet	$60,089,196	$16,671,746 â–²	38.4%	209,472	0.9%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$56,437,945	$10,278,825 â–¼	-15.4%	475,868	0.8%	ETF
HCA HCA Healthcare	$56,285,746	$10,027,009 â–²	21.7%	118,937	0.8%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$49,610,935	$156,942,218 â–¼	-76.0%	711,268	0.7%	ETF
GOOGL Alphabet	$49,316,376	$10,327,168 â–²	26.5%	171,499	0.7%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$48,180,218	$34,447,550 â–²	250.8%	478,358	0.7%	ETF
SO Southern	$43,574,417	$748,126 â–²	1.7%	451,455	0.6%	Utilities
DIS Walt Disney	$37,917,784	$4,451,884 â–²	13.3%	393,420	0.5%	Consumer Discretionary
IQLT iShares MSCI Intl Quality Factor ETF	$37,215,530	$54,942,151 â–¼	-59.6%	805,008	0.5%	ETF
XOM ExxonMobil	$35,410,984	$3,463,954 â–²	10.8%	208,717	0.5%	Energy
ITA iShares U.S. Aerospace & Defense ETF	$29,818,036	$5,035,188 â–²	20.3%	136,311	0.4%	ETF
IVV iShares Core S&P 500 ETF	$29,499,661	$6,684,961 â–²	29.3%	45,161	0.4%	ETF
DELL Dell Technologies	$29,188,955	$25,796,379 â–²	760.4%	177,840	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$26,427,531	$16,458,441 â–²	165.1%	488,946	0.4%	ETF
INMU iShares Intermediate Muni Income Active ETF	$25,928,697	$12,903,844 â–²	99.1%	1,084,429	0.4%	ETF
MCD McDonald's	$24,854,825	$3,291,890 â–²	15.3%	79,973	0.4%	Retail/Wholesale
JMUB JPMorgan Municipal ETF	$24,074,134	$12,296,540 â–²	104.4%	481,579	0.3%	ETF
JPM JPMorgan Chase & Co.	$23,732,752	$1,919,094 â–²	8.8%	80,680	0.3%	Finance
GPK Graphic Packaging	$23,395,013	$23,091,982 â–²	7,620.3%	2,353,623	0.3%	Industrials
LLY Eli Lilly and Company	$23,283,872	$2,176,166 â–²	10.3%	25,315	0.3%	Medical
J P MORGAN EXCHANGE TRADED F	$23,095,828	$3,646,090 â–²	18.7%	429,530	0.3%	ACTIVE BOND ETF
JNJ Johnson & Johnson	$22,639,396	$4,842,814 â–²	27.2%	92,618	0.3%	Medical
IAU iShares Gold Trust	$22,417,942	$6,538,210 â–²	41.2%	254,287	0.3%	Finance
HPQ HP	$21,616,206	$2,413,006 â–²	12.6%	1,125,258	0.3%	Computer and Technology
ABBV AbbVie	$21,427,489	$3,440,030 â–²	19.1%	98,522	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$21,197,300	$12,918,554 â–²	156.0%	97,571	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$21,122,019	$504,447 â–²	2.4%	268,523	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$20,855,650	$1,084,111 â–²	5.5%	32,069	0.3%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$20,675,431	$3,662,698 â–¼	-15.0%	218,603	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$20,375,322	$1,542,442 â–¼	-7.0%	210,881	0.3%	ETF
COP ConocoPhillips	$20,135,166	$101,376 â–²	0.5%	152,539	0.3%	Energy
MA Mastercard	$20,044,640	$4,747,717 â–²	31.0%	40,117	0.3%	Business Services
BRK.B Berkshire Hathaway	$19,284,925	$2,815,779 â–²	17.1%	40,244	0.3%	Finance
VTHR Vanguard Russell 3000 ETF	$19,052,399	$108,128 â–¼	-0.6%	66,252	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,855,288	$10,557,182 â–²	127.2%	294,246	0.3%	ETF
EFA iShares MSCI EAFE ETF	$18,029,076	$1,241,030 â–²	7.4%	185,618	0.3%	Finance
PSX Phillips 66	$17,795,256	$91,454 â–¼	-0.5%	97,680	0.3%	Energy
VLO Valero Energy	$17,282,877	$6,785,263 â–²	64.6%	69,949	0.2%	Energy
KO CocaCola	$16,740,583	$3,533,055 â–²	26.8%	220,126	0.2%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$16,636,377	$9,507,134 â–²	133.4%	221,523	0.2%	ETF
WFC Wells Fargo & Company	$16,530,433	$1,736,371 â–²	11.7%	207,643	0.2%	Finance
TFI SPDR Nuveen ICE Municipal Bond ETF	$16,115,099	$5,706,989 â–¼	-26.2%	355,428	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$15,921,791	$8,980,678 â–²	129.4%	52,678	0.2%	ETF
BAC Bank of America	$15,914,365	$2,835,930 â–²	21.7%	326,449	0.2%	Finance
BMO Bank Of Montreal	$15,711,621	$7,985 â–²	0.1%	116,090	0.2%	Finance
FBCG Fidelity Blue Chip Growth ETF	$15,307,249	$3,727,224 â–²	32.2%	305,412	0.2%	ETF
NFLX Netflix	$15,228,141	$7,476,624 â–²	96.5%	158,379	0.2%	Consumer Discretionary
VTV Vanguard Value ETF	$14,851,230	$648,444 â–²	4.6%	75,694	0.2%	ETF
TSLA Tesla	$14,399,736	$4,261,742 â–²	42.0%	38,735	0.2%	Auto/Tires/Trucks
MS Morgan Stanley	$14,145,297	$2,630,654 â–²	22.8%	85,953	0.2%	Finance
APH Amphenol	$13,403,095	$4,510,573 â–²	50.7%	106,079	0.2%	Computer and Technology
COST Costco Wholesale	$13,397,251	$1,313,319 â–²	10.9%	13,445	0.2%	Retail/Wholesale
V Visa	$12,791,709	$586,044 â–²	4.8%	42,323	0.2%	Business Services
LOW Lowe's Companies	$12,693,336	$2,300,168 â–²	22.1%	53,722	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$12,380,062	$829,456 â–¼	-6.3%	116,628	0.2%	ETF
NEE NextEra Energy	$12,312,692	$3,434,042 â–²	38.7%	132,566	0.2%	Utilities
TXN Texas Instruments	$11,996,493	$1,473,134 â–²	14.0%	61,793	0.2%	Computer and Technology
PH Parker-Hannifin	$11,867,301	$5,246,106 â–²	79.2%	13,256	0.2%	Industrials
UNH UnitedHealth Group	$11,851,589	$2,889,364 â–²	32.2%	43,799	0.2%	Medical
LINDE PLC	$11,236,504	$3,224,949 â–²	40.3%	22,665	0.2%	SHS
PLAINS ALL AMERN PIPELINE L	$11,165,893		0.0%	500,040	0.2%	UNIT LTD PARTN
AXP American Express	$11,105,293	$531,157 â–²	5.0%	36,714	0.2%	Finance
VOO Vanguard S&P 500 ETF	$10,934,274	$1,267,967 â–²	13.1%	18,299	0.2%	ETF
RTX RTX	$10,907,866	$232,636 â–²	2.2%	56,547	0.2%	Aerospace
CSX CSX	$10,883,366	$2,705,602 â–²	33.1%	265,125	0.2%	Transportation
HLT Hilton Worldwide	$10,815,828	$2,084,774 â–²	23.9%	35,569	0.2%	Consumer Discretionary
TT Trane Technologies	$10,761,894	$4,267,834 â–²	65.7%	25,824	0.2%	Construction
TJX TJX Companies	$10,495,517	$1,830,168 â–²	21.1%	65,720	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Openarc Corporate Advisory, LLC Top Holdings and 13F Report (2026)

About Openarc Corporate Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Openarc Corporate Advisory, LLC Top Holdings and 13F Report (2026)

About Openarc Corporate Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpenarc Corporate Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools