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

About Openarc Corporate Advisory, LLC

Investment Activity

Openarc Corporate Advisory, LLC has $8.41 billion in total holdings as of June 30, 2026.
Openarc Corporate Advisory, LLC owns shares of 789 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 16.82% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Openarc Corporate Advisory, LLC has purchased 716 new stocks and bought additional shares in 383 stocks.
Openarc Corporate Advisory, LLC sold shares of 250 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA: $449,143,884
iShares Russell 1000 Growth ETF: $373,055,725
BLACKROCK ETF TRUST: $280,016,912
AB ACTIVE ETFS INC: $256,567,026
JPMorgan Core Plus Bond ETF: $254,222,956

Largest New Holdings this Quarter

464287622 - iShares Russell 1000 ETF: $179,051,828 Holding
30233Q108 - EXXON MOBIL CORP: $19,555,576 Holding
G25457105 - Credo Technology Group: $5,727,267 Holding
337345102 - First Trust NASDAQ-100 Technology Sector Index Fund: $4,566,510 Holding
808524102 - Schwab US Broad Market ETF: $4,383,622 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 2,251,514 shares (about $279.57M)
iShares Russell 1000 ETF: 437,245 shares (about $179.05M)
Vanguard Growth ETF: 1,525,113 shares (about $131.37M)
Vanguard Russell 1000 Value ETF: 541,267 shares (about $57.54M)
iShares MSCI EAFE Value ETF: 697,668 shares (about $53.41M)

Largest Sales this Quarter

BLACKROCK ETF TRUST: 2,619,487 shares (about $138.10M)
TCW TRANSFORM ETF TRUST: 518,313 shares (about $63.73M)
iShares U.S. Financial Services ETF: 277,775 shares (about $25.13M)
ROPER TECHNOLOGIES INC: 70,688 shares (about $23.92M)
iShares U.S. Consumer Staples ETF: 232,758 shares (about $16.91M)

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	$449,143,884	$4,733,330 â–¼	-1.0%	2,244,709	5.3%	Technology
IWF iShares Russell 1000 Growth ETF	$373,055,725	$279,570,492 â–²	299.1%	3,004,395	4.4%	ETF
BLACKROCK ETF TRUST	$280,016,912	$138,099,359 â–¼	-33.0%	5,311,398	3.3%	ISHARES A I INNO
AB ACTIVE ETFS INC	$256,567,026	$15,067,833 â–²	6.2%	4,912,254	3.1%	EMER MKTS OP ETF
JCPB JPMorgan Core Plus Bond ETF	$254,222,956	$28,428,789 â–²	12.6%	5,415,913	3.0%	ETF
VONV Vanguard Russell 1000 Value ETF	$251,153,867	$57,542,095 â–²	29.7%	2,362,467	3.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$247,379,250	$21,097,129 â–²	9.3%	2,561,392	2.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$243,124,940	$17,136,004 â–²	7.6%	3,574,841	2.9%	ETF
HD Home Depot	$234,239,188	$28,348,779 â–²	13.8%	664,169	2.8%	Consumer Discretionary
TCW TRANSFORM ETF TRUST	$223,153,131	$63,731,777 â–¼	-22.2%	1,814,843	2.7%	TRANSFORM SYSTEM
JAVA JPMorgan Active Value ETF	$211,276,679	$25,648,559 â–²	13.8%	2,660,580	2.5%	ETF
IWD iShares Russell 1000 Value ETF	$195,651,919	$14,538,770 â–²	8.0%	807,045	2.3%	ETF
IWB iShares Russell 1000 ETF	$179,051,828	$179,051,828 â–²	New Holding	437,245	2.1%	ETF
GLD SPDR Gold Shares	$175,856,174	$16,336,585 â–²	10.2%	477,376	2.1%	ETF
BINC iShares Flexible Income Active ETF	$170,615,158	$28,576,855 â–²	20.1%	3,259,747	2.0%	ETF
EFV iShares MSCI EAFE Value ETF	$166,624,088	$53,406,485 â–²	47.2%	2,176,670	2.0%	ETF
VUG Vanguard Growth ETF	$150,669,187	$131,373,225 â–²	680.8%	1,749,120	1.8%	ETF
AAPL Apple	$146,507,104	$4,997,250 â–²	3.5%	506,314	1.7%	Technology
UPS United Parcel Service	$122,720,600	$9,202,752 â–²	8.1%	1,141,587	1.5%	Industrials
AMZN Amazon.com	$108,122,464	$318,899 â–¼	-0.3%	453,648	1.3%	Consumer Discretionary
AMGN Amgen	$100,081,497	$11,424,508 â–²	12.9%	276,377	1.2%	Healthcare
DELL Dell Technologies	$99,753,021	$23,022,251 â–²	30.0%	231,199	1.2%	Technology
TTAC FCF US Quality ETF	$94,857,024	$4,122,139 â–²	4.5%	1,104,787	1.1%	ETF
MSFT Microsoft	$89,988,371	$456,949 â–¼	-0.5%	241,243	1.1%	Technology
BLACKROCK ETF TRUST II	$87,344,229	$14,541,309 â–²	20.0%	1,735,603	1.0%	ISHARES TOTAL RE
ROPER TECHNOLOGIES INC	$81,562,818	$23,920,112 â–¼	-22.7%	241,032	1.0%	COM
GOVT iShares U.S. Treasury Bond ETF	$80,216,033	$17,561,216 â–²	28.0%	3,521,336	1.0%	ETF
AVGO Broadcom	$79,206,603	$2,151,664 â–²	2.8%	209,680	0.9%	Technology
GOOG Alphabet	$77,277,018	$3,264,410 â–²	4.4%	218,711	0.9%	Communication Services
IEI iShares 3-7 Year Treasury Bond ETF	$67,604,337	$11,713,641 â–²	21.0%	575,601	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$66,625,586	$2,307,067 â–¼	-3.3%	313,134	0.8%	ETF
GOOGL Alphabet	$62,346,240	$1,057,812 â–²	1.7%	174,459	0.7%	Communication Services
TLH iShares 10-20 Year Treasury Bond ETF	$61,099,201	$13,095,976 â–²	27.3%	608,861	0.7%	ETF
IVV iShares Core S&P 500 ETF	$60,727,237	$26,906,757 â–²	79.6%	81,090	0.7%	ETF
META Meta Platforms	$59,848,043	$3,157,249 â–¼	-5.0%	106,247	0.7%	Communication Services
WALMART INC	$59,546,691	$3,182,607 â–²	5.6%	525,752	0.7%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$56,862,056	$2,059,403 â–¼	-3.5%	686,408	0.7%	ETF
IYK iShares U.S. Consumer Staples ETF	$55,015,754	$16,912,196 â–¼	-23.5%	757,167	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$54,863,455	$1,189,100 â–¼	-2.1%	470,245	0.7%	CL A
SO Southern	$48,277,242	$5,068,511 â–²	11.7%	504,412	0.6%	Utilities
HCA HCA Healthcare	$47,210,610	$838,263 â–²	1.8%	121,087	0.6%	Healthcare
IYG iShares U.S. Financial Services ETF	$44,109,097	$25,130,302 â–¼	-36.3%	487,555	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$40,584,161	$11,398,992 â–²	39.1%	679,916	0.5%	ETF
DIS Walt Disney	$39,369,551	$1,502,849 â–²	4.0%	409,034	0.5%	Communication Services
ITA iShares U.S. Aerospace & Defense ETF	$38,162,015	$5,117,488 â–²	15.5%	157,421	0.5%	ETF
LAM RESEARCH CORP	$36,056,194	$16,441,021 â–²	83.8%	83,207	0.4%	COM NEW
AMD Advanced Micro Devices	$35,173,687	$13,324,977 â–²	61.0%	60,549	0.4%	Technology
JMUB JPMorgan Municipal ETF	$32,980,358	$8,585,972 â–²	35.2%	651,078	0.4%	ETF
INMU iShares Intermediate Muni Income Active ETF	$32,858,653	$6,561,250 â–²	25.0%	1,354,996	0.4%	ETF
LLY Eli Lilly and Company	$32,060,373	$1,697,173 â–²	5.6%	26,730	0.4%	Healthcare
IQLT iShares MSCI Intl Quality Factor ETF	$31,656,069	$8,232,091 â–¼	-20.6%	638,871	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$27,258,142	$211,761 â–¼	-0.8%	266,453	0.3%	ETF
JPM JPMorgan Chase & Co.	$27,246,583	$837,636 â–²	3.2%	83,239	0.3%	Finance
J P MORGAN EXCHANGE TRADED F	$27,200,952	$4,221,097 â–²	18.4%	508,429	0.3%	ACTIVE BOND ETF
VBK Vanguard Small-Cap Growth ETF	$26,759,534	$7,495,069 â–²	38.9%	73,173	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$26,564,696	$5,599,678 â–²	26.7%	372,838	0.3%	ETF
HPE Hewlett Packard Enterprise	$26,414,679	$18,930,891 â–²	253.0%	585,562	0.3%	Technology
VBR Vanguard Small-Cap Value ETF	$26,371,876	$2,663,163 â–²	11.2%	108,531	0.3%	ETF
JNJ Johnson & Johnson	$26,237,449	$2,715,427 â–²	11.5%	103,310	0.3%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$25,752,271	$7,199,732 â–²	38.8%	307,490	0.3%	ETF
GPK Graphic Packaging	$25,072,769	$194,974 â–²	0.8%	2,372,069	0.3%	Materials
SPY SPDR S&P 500 ETF Trust	$24,950,886	$1,002,904 â–²	4.2%	33,412	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$24,467,753	$654,500 â–¼	-2.6%	205,387	0.3%	ETF
ABBV AbbVie	$22,721,645	$2,070,500 â–¼	-8.4%	90,294	0.3%	Healthcare
COP ConocoPhillips	$22,532,343	$6,674,425 â–²	42.1%	216,741	0.3%	Energy
KO CocaCola	$21,896,646	$4,007,015 â–²	22.4%	269,431	0.3%	Consumer Staples
SLYV SPDR S&P 600 Small Cap Value ETF	$21,862,043	$1,989,730 â–¼	-8.3%	200,367	0.3%	ETF
MCD McDonald's	$21,762,765	$145,157 â–²	0.7%	80,510	0.3%	Consumer Discretionary
MA Mastercard	$21,725,919	$1,121,709 â–²	5.4%	42,301	0.3%	Finance
APH Amphenol	$21,323,825	$2,619,943 â–²	14.0%	120,938	0.3%	Technology
VTHR Vanguard Russell 3000 ETF	$21,173,481	$784,154 â–¼	-3.6%	63,886	0.3%	ETF
BRK.B Berkshire Hathaway	$20,932,314	$794,619 â–²	3.9%	41,832	0.2%	Finance
FBCG Fidelity Blue Chip Growth ETF	$20,602,757	$1,633,617 â–²	8.6%	331,714	0.2%	ETF
EFA iShares MSCI EAFE ETF	$20,505,600	$1,223,602 â–²	6.3%	197,397	0.2%	ETF
UNH UnitedHealth Group	$20,296,359	$2,092,271 â–²	11.5%	48,833	0.2%	Healthcare
IAU iShares Gold Trust	$19,738,692	$537,480 â–²	2.8%	261,405	0.2%	ETF
EXXON MOBIL CORP	$19,555,576	$19,555,576 â–²	New Holding	143,034	0.2%	COM
MS Morgan Stanley	$19,083,740	$1,116,068 â–²	6.2%	91,292	0.2%	Finance
TXN Texas Instruments	$18,446,682	$28,019 â–²	0.2%	61,887	0.2%	Technology
BAC Bank of America	$18,436,597	$164,444 â–¼	-0.9%	323,563	0.2%	Finance
VLO Valero Energy	$18,146,187	$71,361 â–¼	-0.4%	69,675	0.2%	Energy
TFI SPDR Nuveen ICE Municipal Bond ETF	$18,051,697	$1,773,101 â–²	10.9%	394,142	0.2%	ETF
PSX Phillips 66	$17,689,010	$1,176,247 â–²	7.1%	104,638	0.2%	Energy
WDC Western Digital	$17,359,821	$3,586,423 â–¼	-17.1%	27,179	0.2%	Technology
PH Parker-Hannifin	$17,297,421	$4,331,202 â–²	33.4%	17,684	0.2%	Industrials
TSLA Tesla	$16,635,992	$344,051 â–²	2.1%	39,553	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$16,373,906	$785,743 â–¼	-4.6%	198,135	0.2%	Finance
VTV Vanguard Value ETF	$16,115,147	$380,944 â–¼	-2.3%	73,946	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$15,978,537	$1,614,187 â–²	11.2%	33,458	0.2%	Technology
PANW Palo Alto Networks	$15,742,165	$10,471,019 â–²	198.6%	46,162	0.2%	Technology
CAT Caterpillar	$15,675,717	$483,477 â–²	3.2%	14,720	0.2%	Industrials
HPQ HP	$15,519,698	$9,168,463 â–¼	-37.1%	707,370	0.2%	Technology
HWM Howmet Aerospace	$15,026,322	$4,189,109 â–²	38.7%	55,889	0.2%	Industrials
MU Micron Technology	$14,538,655	$4,484,532 â–²	44.6%	12,595	0.2%	Technology
V Visa	$14,432,437	$88,174 â–¼	-0.6%	42,066	0.2%	Finance
ASML ASML	$14,413,493	$3,636,696 â–²	33.7%	7,245	0.2%	Technology
BMO Bank Of Montreal	$14,168,866	$6,344,237 â–¼	-30.9%	80,186	0.2%	Finance
TT Trane Technologies	$13,381,654	$697,938 â–²	5.5%	27,245	0.2%	Industrials
COST Costco Wholesale	$13,371,308	$794,196 â–²	6.3%	14,294	0.2%	Consumer Staples
CSX CSX	$13,260,500	$659,099 â–²	5.2%	278,992	0.2%	Industrials

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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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