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

About Openarc Corporate Advisory, LLC

Investment Activity

Openarc Corporate Advisory, LLC has $8.86 billion in total holdings as of September 30, 2026.
Openarc Corporate Advisory, LLC owns shares of 931 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.30% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Openarc Corporate Advisory, LLC has purchased 789 new stocks and bought additional shares in 519 stocks.
Openarc Corporate Advisory, LLC sold shares of 169 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA: $516,345,058
iShares Russell 1000 Growth ETF: $385,797,593
AB ACTIVE ETFS INC: $271,720,328
BLACKROCK ETF TRUST: $271,296,427
iShares U.S. Equity Factor Rotation Active ETF: $266,397,089

Largest New Holdings this Quarter

46431W838 - iShares Short Maturity Municipal Bond Active ETF: $6,132,332 Holding
030420103 - American Water Works: $4,600,975 Holding
880770102 - Teradyne: $3,782,987 Holding
031652100 - Amkor Technology: $3,498,198 Holding
499049104 - Knight-Swift Transportation: $3,295,806 Holding

Largest Purchases this Quarter

AB ACTIVE ETFS INC: 421,871 shares (about $21.49M)
BLACKROCK ETF TRUST: 437,626 shares (about $20.65M)
iShares U.S. Equity Factor Rotation Active ETF: 271,493 shares (about $18.80M)
JPMorgan Active Value ETF: 173,665 shares (about $13.84M)
Apple: 33,505 shares (about $11.16M)

Largest Sales this Quarter

Dell Technologies: 24,315 shares (about $13.08M)
Vanguard Growth ETF: 72,678 shares (about $6.55M)
Morgan Stanley: 27,092 shares (about $5.10M)
EVERPURE INC: 30,468 shares (about $3.98M)
Walt Disney: 37,569 shares (about $3.94M)

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	$516,345,058	$3,698,386 ▲	0.7%	2,260,903	5.8%	Technology
IWF iShares Russell 1000 Growth ETF	$385,797,593	$9,467,027 ▲	2.5%	3,079,974	4.4%	ETF
AB ACTIVE ETFS INC	$271,720,328	$21,490,109 ▲	8.6%	5,334,125	3.1%	EMER MKTS OP ETF
BLACKROCK ETF TRUST	$271,296,427	$20,651,570 ▲	8.2%	5,749,024	3.1%	ISHA I IN TE ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$266,397,089	$18,803,605 ▲	7.6%	3,846,334	3.0%	ETF
VONV Vanguard Russell 1000 Value ETF	$256,601,457	$198,704 ▼	-0.1%	2,360,639	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$252,561,240	$4,413,563 ▲	1.8%	2,606,949	2.8%	ETF
J P MORGAN EXCHANGE TRADED F	$248,311,478	$5,786,875 ▲	2.4%	5,545,142	2.8%	CORE PLUS BD ETF
JAVA JPMorgan Active Value ETF	$225,946,045	$13,844,576 ▲	6.5%	2,834,245	2.5%	ETF
IWD iShares Russell 1000 Value ETF	$205,556,800	$5,466,113 ▲	2.7%	829,092	2.3%	ETF
TCW ETF TRUST	$200,727,357	$9,817,107 ▲	5.1%	1,908,167	2.3%	TRANS SYSTE ETF
HD Home Depot	$192,302,223	$3,352,716 ▲	1.8%	675,954	2.2%	Consumer Discretionary
GLD SPDR Gold Shares	$191,670,062	$9,866,049 ▲	5.4%	503,282	2.2%	ETF
IWB iShares Russell 1000 ETF	$191,580,010	$9,629,248 ▲	5.3%	460,385	2.2%	ETF
EFV iShares MSCI EAFE Value ETF	$180,765,811	$8,504,147 ▲	4.9%	2,284,127	2.0%	ETF
AAPL Apple	$179,770,499	$11,157,834 ▲	6.6%	539,819	2.0%	Technology
BINC iShares Flexible Income Active ETF	$174,702,871	$9,140,321 ▲	5.5%	3,439,710	2.0%	ETF
VUG Vanguard Growth ETF	$151,064,154	$6,549,013 ▼	-4.2%	1,676,442	1.7%	ETF
MSFT Microsoft	$130,674,802	$6,941,086 ▲	5.6%	254,776	1.5%	Technology
AMZN Amazon.com	$120,250,753	$7,224,353 ▲	6.4%	482,644	1.4%	Consumer Discretionary
UPS United Parcel Service	$116,439,233	$9,769,339 ▲	9.2%	1,246,139	1.3%	Industrials
AMGN Amgen	$115,863,228	$632,264 ▼	-0.5%	274,877	1.3%	Healthcare
DELL Dell Technologies	$111,293,209	$13,080,250 ▼	-10.5%	206,884	1.3%	Technology
TTAC FCF US Quality ETF	$95,485,637	$6,727,852 ▲	7.6%	1,188,530	1.1%	ETF
PALANTIR TECHNOLOGIES INC	$91,791,596	$3,832,280 ▲	4.4%	490,733	1.0%	CL A
BLACKROCK ETF TRUST II	$89,308,147	$6,278,630 ▲	7.6%	1,866,848	1.0%	ISHA TOTA RE ETF
ROPER TECHNOLOGIES INC	$84,219,690	$699 ▲	0.0%	241,034	1.0%	COM
GOVT iShares U.S. Treasury Bond ETF	$83,973,378	$6,961,767 ▲	9.0%	3,839,661	0.9%	ETF
META Meta Platforms	$80,250,330	$3,202,384 ▲	4.2%	110,663	0.9%	Communication Services
GOOG Alphabet	$76,804,619	$2,280,917 ▲	3.1%	225,405	0.9%	Communication Services
AVGO Broadcom	$74,945,540	$1,308,180 ▲	1.8%	213,405	0.8%	Technology
IEI iShares 3-7 Year Treasury Bond ETF	$70,162,186	$4,866,009 ▲	7.5%	618,496	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$65,927,862	$789,645 ▲	1.2%	316,930	0.7%	ETF
GOOGL Alphabet	$63,975,618	$3,947,638 ▲	6.6%	185,932	0.7%	Communication Services
IVV iShares Core S&P 500 ETF	$63,256,188	$1,153,371 ▲	1.9%	82,596	0.7%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$59,321,257	$3,202,539 ▲	5.7%	643,607	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$57,294,838	$1,585,948 ▲	2.8%	705,949	0.6%	ETF
WALMART INC	$55,854,802	$1,218,669 ▲	2.2%	537,479	0.6%	COM
IYK iShares U.S. Consumer Staples ETF	$55,792,673	$2,238,251 ▲	4.2%	788,812	0.6%	ETF
HCA HCA Healthcare	$51,104,064	$568,416 ▼	-1.1%	119,755	0.6%	Healthcare
IYG iShares U.S. Financial Services ETF	$45,275,815	$1,434,854 ▲	3.3%	503,512	0.5%	ETF
SO Southern	$42,133,047	$322,359 ▲	0.8%	508,301	0.5%	Utilities
HPE Hewlett Packard Enterprise	$41,815,387	$4,403,812 ▲	11.8%	654,490	0.5%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$40,334,582	$8,778 ▲	0.0%	680,064	0.5%	ETF
AMD Advanced Micro Devices	$40,130,409	$3,088,790 ▲	8.3%	65,598	0.5%	Technology
DIS Walt Disney	$38,966,635	$3,940,984 ▼	-9.2%	371,465	0.4%	Communication Services
INMU iShares Intermediate Muni Income Active ETF	$35,873,162	$4,857,304 ▲	15.7%	1,567,198	0.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$34,315,666	$1,701,156 ▲	5.2%	165,632	0.4%	ETF
LLY Eli Lilly and Company	$31,946,208	$1,017,086 ▲	3.3%	27,609	0.4%	Healthcare
HPQ HP	$31,526,862	$9,400,328 ▲	42.5%	1,007,892	0.4%	Technology
JNJ Johnson & Johnson	$30,605,961	$3,255,762 ▲	11.9%	115,608	0.3%	Healthcare
IQLT iShares MSCI Intl Quality Factor ETF	$30,144,483	$1,424,136 ▼	-4.5%	610,050	0.3%	ETF
JPM JPMorgan Chase & Co.	$29,495,701	$1,957,845 ▲	7.1%	89,157	0.3%	Finance
COP ConocoPhillips	$29,137,262	$2,012,159 ▲	7.4%	232,819	0.3%	Energy
J P MORGAN EXCHANGE TRADED F	$28,906,944	$2,071,348 ▼	-6.7%	607,544	0.3%	MUNICIPAL ETF
FBCG Fidelity Blue Chip Growth ETF	$28,339,255	$7,371,613 ▲	35.2%	448,335	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$28,082,922	$2,110,851 ▲	8.1%	549,751	0.3%	ACTIVE BOND ETF
LAM RESEARCH CORP	$28,056,851	$722,397 ▲	2.6%	85,406	0.3%	COM NEW
IAU iShares Gold Trust	$27,391,701	$6,975,970 ▲	34.2%	350,726	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$27,086,689	$686,525 ▲	2.6%	273,382	0.3%	ETF
ABBV AbbVie	$26,969,553	$3,349,646 ▲	14.2%	103,099	0.3%	Healthcare
VLO Valero Energy	$26,573,226	$433,345 ▼	-1.6%	68,557	0.3%	Energy
MA Mastercard	$26,510,639	$3,183,063 ▲	13.6%	48,073	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$26,442,555	$116,436 ▲	0.4%	374,487	0.3%	ETF
PSX Phillips 66	$26,337,759	$377,348 ▼	-1.4%	103,160	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$26,233,163	$751,959 ▲	3.0%	34,398	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$25,854,939	$342,500 ▲	1.3%	311,618	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$25,349,472	$275,618 ▲	1.1%	109,724	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$24,873,066	$1,594,298 ▲	6.8%	152,830	0.3%	COM SHS
VBK Vanguard Small-Cap Growth ETF	$24,609,158	$110,808 ▼	-0.4%	72,845	0.3%	ETF
KO Coca-Cola	$24,602,791	$1,410,163 ▲	6.1%	285,813	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$23,702,920	$3,088,771 ▲	15.0%	48,100	0.3%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$22,116,539	$146,335 ▲	0.7%	206,755	0.2%	ETF
EFA iShares MSCI EAFE ETF	$21,647,144	$1,139,569 ▲	5.6%	208,366	0.2%	ETF
GPK Graphic Packaging	$21,472,709	$5,484 ▲	0.0%	2,372,675	0.2%	Materials
PLAINS ALL AMERN PIPELINE L	$21,166,419	$9,305,473 ▲	78.5%	892,345	0.2%	UNIT LTD PARTN
VTHR Vanguard Russell 3000 ETF	$21,133,637	$300,275 ▼	-1.4%	62,991	0.2%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$20,562,712	$95,204 ▲	0.5%	201,299	0.2%	ETF
MU Micron Technology	$20,142,888	$6,728,142 ▲	50.2%	18,912	0.2%	Technology
PANW Palo Alto Networks	$19,178,948	$838,324 ▲	4.6%	48,272	0.2%	Technology
UNH UnitedHealth Group	$18,278,999	$353,496 ▲	2.0%	49,796	0.2%	Healthcare
TMO Thermo Fisher Scientific	$18,114,307	$3,357,026 ▲	22.7%	26,834	0.2%	Healthcare
APH Amphenol	$18,008,530	$7,813,441 ▲	76.6%	213,624	0.2%	Technology
MCD McDonald's	$17,649,496	$943,385 ▼	-5.1%	76,425	0.2%	Consumer Discretionary
PH Parker-Hannifin	$17,335,485	$439,502 ▲	2.6%	18,144	0.2%	Industrials
V Visa	$16,912,961	$1,797,370 ▲	11.9%	47,068	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$16,804,671	$1,541,466 ▲	10.1%	36,837	0.2%	Technology
BAC Bank of America	$16,432,225	$1,179,337 ▼	-6.7%	301,896	0.2%	Finance
NFLX Netflix	$16,283,738	$6,778,971 ▲	71.3%	234,029	0.2%	Communication Services
VTV Vanguard Value ETF	$16,253,491	$275,285 ▲	1.7%	75,220	0.2%	ETF
WFC Wells Fargo & Company	$16,136,147	$275,452 ▲	1.7%	201,576	0.2%	Finance
TXN Texas Instruments	$15,491,623	$1,842,447 ▼	-10.6%	55,309	0.2%	Technology
TSLA Tesla	$15,229,169	$1,195,356 ▲	8.5%	42,922	0.2%	Consumer Discretionary
WDC Western Digital	$14,997,258	$2,645,425 ▲	21.4%	33,000	0.2%	Technology
FBND Fidelity Total Bond ETF	$14,810,852	$4,372,088 ▲	41.9%	342,052	0.2%	ETF
INTC Intel	$13,900,176	$7,715,774 ▲	124.8%	115,613	0.2%	Technology
ASML ASML	$13,833,912	$708,363 ▲	5.4%	7,636	0.2%	Technology
VOO Vanguard S&P 500 ETF	$13,697,898	$667,934 ▲	5.1%	19,544	0.2%	ETF
BMO Bank Of Montreal	$13,411,102		0.0%	80,186	0.2%	Finance
CSX CSX	$13,261,105	$285,199 ▲	2.2%	285,124	0.1%	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