OpenArc Corporate Advisory, LLC
CIK 2111345 · View on SEC EDGAR ↗
- Portfolio value
- $8.4B
- Positions
- 789
- As of
- June 30, 2026
#555 of 9,443 by 13F value · top 5.9%
Portfolio value QoQ: +20.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.46%
- Top 25 holdings weight
- 58.43%
- Positions above 1%
- 25
- Effective number of positions
- 55.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.9% Est. buys $1,413,499,432 · sells $453,784,846
- New positions
- 119
- Increased
- 383
- Decreased
- 250
- Closed
- 46
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Retail
5.4%
Healthcare
4.0%
Communication Services
3.0%
Industrials
3.0%
Logistics & Transportation
1.5%
Financials
1.5%
Financial Services
1.4%
Energy
1.2%
Utilities
1.1%
Consumer Discretionary
0.8%
Consumer Staples
0.5%
Materials
0.5%
Real Estate
0.4%
Packaging
0.3%
Telecommunication
0.2%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
59.4%
Full portfolio 789 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $449,143,884 | 5.34% | 2,244,709 | $53,540,978 | Down ×1 | ||
| IWF | $373,055,725 | 4.44% | 3,004,395 | $52,027,113 | Up ×1 | ||
| BAI | $280,016,912 | 3.33% | 5,311,398 | $18,694,245 | Down ×1 | ||
| EMOP | $256,567,026 | 3.05% | 4,912,254 | $53,953,688 | Up ×1 | ||
| JCPB | $254,222,956 | 3.02% | 5,415,913 | $27,755,350 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $251,153,867 | 2.99% | 2,362,467 | $80,434,579 | Up ×2 | ||
| IEFA | $247,379,250 | 2.94% | 2,561,392 | $35,271,969 | Up ×2 | ||
| DYNF | $243,124,940 | 2.89% | 3,574,841 | $49,799,899 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $234,239,188 | 2.79% | 664,169 | $42,236,989 | Up ×2 | ||
| PWRD TCW Transform Systems ETF | $223,153,131 | 2.65% | 1,814,843 | $-4,950,198 | Down ×1 | ||
| JAVA | $211,276,679 | 2.51% | 2,660,580 | $43,554,510 | Up ×2 | ||
| IWD | $195,651,919 | 2.33% | 807,045 | $36,024,617 | Up ×2 | ||
| IWB | $179,051,828 | 2.13% | 437,245 | Up ×1 | |||
| GLD | $175,856,174 | 2.09% | 477,376 | $-10,471,874 | Up ×2 | ||
| BINC | $170,615,158 | 2.03% | 3,259,747 | $29,689,497 | Up ×2 | ||
| EFV | $166,624,088 | 1.98% | 2,176,670 | $56,660,289 | Up ×2 | ||
| VUG | $150,669,187 | 1.79% | 1,749,120 | $52,825,266 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $146,507,104 | 1.74% | 506,314 | $22,392,717 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $122,720,600 | 1.46% | 1,141,587 | $18,833,265 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $108,122,464 | 1.29% | 453,648 | $13,362,530 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $100,081,497 | 1.19% | 276,377 | $13,938,656 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $99,753,021 | 1.19% | 231,199 | $70,564,066 | Up ×2 | ||
| ABFL | $94,857,024 | 1.13% | 1,104,787 | $19,677,898 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $89,988,371 | 1.07% | 241,243 | $234,069 | Down ×1 | ||
| BRTR iShares Total Return Active ETF | $87,344,229 | 1.04% | 1,735,603 | $14,736,615 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $81,562,818 | 0.97% | 241,032 | $-28,742,421 | Down ×2 | ||
| GOVT | $80,216,033 | 0.95% | 3,521,336 | $17,203,660 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $79,206,603 | 0.94% | 209,680 | $16,071,425 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $77,277,018 | 0.92% | 218,711 | $17,187,822 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $67,604,337 | 0.80% | 575,601 | $11,166,392 | Up ×1 | ||
| RSP | $66,625,586 | 0.79% | 313,134 | $4,447,980 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $62,346,240 | 0.74% | 174,459 | $13,029,864 | Up ×2 | ||
| TLH | $61,099,201 | 0.73% | 608,861 | $12,918,983 | Up ×2 | ||
| IVV | $60,727,237 | 0.72% | 81,090 | $31,227,576 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59,848,043 | 0.71% | 106,247 | $-4,145,791 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $59,546,691 | 0.71% | 525,752 | $-2,301,505 | Up ×2 | ||
| IEMG | $56,862,056 | 0.68% | 686,408 | $7,251,121 | Down ×2 | ||
| IYK | $55,015,754 | 0.65% | 757,167 | $-14,308,694 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $54,863,455 | 0.65% | 470,245 | $-15,414,869 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $48,277,242 | 0.57% | 504,412 | $4,702,825 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $47,210,610 | 0.56% | 121,087 | $-9,075,136 | Up ×2 | ||
| IYG | $44,109,097 | 0.52% | 487,555 | $-19,290,818 | Down ×1 | ||
| VWO | $40,584,161 | 0.48% | 679,916 | $14,156,630 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $39,369,551 | 0.47% | 409,034 | $1,451,767 | Up ×2 | ||
| ITA ITA | $38,162,015 | 0.45% | 157,421 | $8,343,979 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $36,056,194 | 0.43% | 83,207 | $26,384,660 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35,173,687 | 0.42% | 60,549 | $27,522,481 | Up ×2 | ||
| JMUB | $32,980,358 | 0.39% | 651,078 | $8,906,224 | Up ×2 | ||
| INMU | $32,858,653 | 0.39% | 1,354,996 | $6,929,956 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $32,060,373 | 0.38% | 26,730 | $8,776,501 | Up ×2 | ||
| IQLT | $31,656,069 | 0.38% | 638,871 | $-5,559,461 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $27,258,142 | 0.32% | 266,453 | $6,136,123 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27,246,583 | 0.32% | 83,239 | $3,513,831 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $27,200,952 | 0.32% | 508,429 | $4,105,124 | Up ×2 | ||
| VBK | $26,759,534 | 0.32% | 73,173 | $10,837,743 | Up ×2 | ||
| VEA | $26,564,696 | 0.32% | 372,838 | $7,709,408 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $26,414,679 | 0.31% | 585,562 | $22,464,576 | Up ×1 | ||
| VBR | $26,371,876 | 0.31% | 108,531 | $5,174,576 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $26,237,449 | 0.31% | 103,310 | $3,598,053 | Up ×2 | ||
| VEU | $25,752,271 | 0.31% | 307,490 | $9,115,894 | Up ×2 | ||
| GPK Graphic Packaging Holding Company | $25,072,769 | 0.30% | 2,372,069 | $1,677,756 | Up ×2 | ||
| SPY SPY | $24,950,886 | 0.30% | 33,412 | $4,095,236 | Up ×2 | ||
| SLYG | $24,467,753 | 0.29% | 205,387 | $4,092,431 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $22,721,645 | 0.27% | 90,294 | $1,294,156 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $22,532,343 | 0.27% | 216,741 | $2,397,177 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $21,896,646 | 0.26% | 269,431 | $5,156,063 | Up ×2 | ||
| SLYV | $21,862,043 | 0.26% | 200,367 | $1,186,612 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $21,762,765 | 0.26% | 80,510 | $-3,092,060 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $21,725,919 | 0.26% | 42,301 | $1,681,279 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $21,323,825 | 0.25% | 120,938 | $7,920,730 | Up ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $21,173,481 | 0.25% | 63,886 | $2,121,082 | Down ×2 | ||
| BRKB | $20,932,314 | 0.25% | 41,832 | $1,647,389 | Up ×2 | ||
| FBCG | $20,602,757 | 0.25% | 331,714 | $5,295,508 | Up ×2 | ||
| EFA | $20,505,600 | 0.24% | 197,397 | $2,476,524 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,296,359 | 0.24% | 48,833 | $8,444,770 | Up ×2 | ||
| IAU | $19,738,692 | 0.23% | 261,405 | $-2,679,250 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $19,555,576 | 0.23% | 143,034 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $19,083,740 | 0.23% | 91,292 | $4,938,443 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18,446,682 | 0.22% | 61,887 | $6,450,189 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $18,436,597 | 0.22% | 323,563 | $2,522,232 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $18,146,187 | 0.22% | 69,675 | $863,310 | Down ×1 | ||
| TFI | $18,051,697 | 0.21% | 394,142 | $1,936,598 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $17,689,010 | 0.21% | 104,638 | $-106,246 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $17,359,821 | 0.21% | 27,179 | $8,489,354 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $17,297,421 | 0.21% | 17,684 | $5,430,120 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $16,635,992 | 0.20% | 39,553 | $2,236,256 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $16,373,906 | 0.19% | 198,135 | $-156,527 | Down ×1 | ||
| VTV | $16,115,147 | 0.19% | 73,946 | $1,263,917 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,978,537 | 0.19% | 33,458 | $5,813,677 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15,742,165 | 0.19% | 46,162 | $13,264,099 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15,675,717 | 0.19% | 14,720 | $5,568,656 | Up ×2 | ||
| HPQ HP Inc. Common Stock | $15,519,698 | 0.18% | 707,370 | $-6,096,508 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $15,026,322 | 0.18% | 55,889 | $5,736,938 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14,538,655 | 0.17% | 12,595 | $11,596,069 | Up ×2 | ||
| V Visa Inc. | $14,432,437 | 0.17% | 42,066 | $1,640,728 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,413,493 | 0.17% | 7,245 | $7,258,557 | Up ×2 | ||
| BMO Bank Of Montreal Common Stock | $14,168,866 | 0.17% | 80,186 | $-1,542,755 | Down ×1 | ||
| TT Trane Technologies plc | $13,381,654 | 0.16% | 27,245 | $2,619,760 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,371,308 | 0.16% | 14,294 | $-25,943 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $13,260,500 | 0.16% | 278,992 | $2,377,134 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWB | $179,051,828 | 437,245 | 2.13% |
| Unknown issuer (CUSIP: 30233Q108) | $19,555,576 | 143,034 | 0.23% |
| CRDO | $5,727,267 | 21,060 | 0.07% |
| QTEC | $4,566,510 | 13,644 | 0.05% |
| SCHB | $4,383,622 | 151,368 | 0.05% |
| AON | $4,304,009 | 12,976 | 0.05% |
| OMDA | $3,748,928 | 170,794 | 0.04% |
| PSTG | $3,712,821 | 47,123 | 0.04% |
| BLLN | $2,937,350 | 24,482 | 0.03% |
| RELY | $1,624,098 | 72,472 | 0.02% |
| SCHA | $1,444,406 | 39,978 | 0.02% |
| SNDK | $1,125,496 | 495 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $939,220 | 6,220 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $923,342 | 5,404 | 0.01% |
| IEF | $749,184 | 7,922 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VONV | Bought more | +541K | +$80.4M |
| DELL | Bought more | +53K | +$70.6M |
| EFV | Bought more | +698K | +$56.7M |
| EMOP | Bought more | +288K | +$54.0M |
| NVDA | Trimmed | -24K | +$53.5M |
| VUG | Bought more | +1.5M | +$52.8M |
| IWF | Bought more | +2.3M | +$52.0M |
| DYNF | Bought more | +252K | +$49.8M |
| JAVA | Bought more | +323K | +$43.6M |
| HD | Bought more | +80K | +$42.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 208,717 | $35,410,984 | 22.5% |
| WCN | March 31, 2026 | 24,551 | $4,305,263 | 4.2% |
| KNSA | June 30, 2026 | 48,353 | $2,328,197 | 24.6% |
| CALX | June 30, 2026 | 42,614 | $2,087,660 | 8.5% |
| LDOS | June 30, 2026 | 13,160 | $2,046,643 | 40.8% |
| MUNI | June 30, 2026 | 37,809 | $1,973,253 | No longer tracked |
| DBRG | March 31, 2026 | 115,310 | $1,768,855 | 3.2% |
| ATRC | March 31, 2026 | 44,084 | $1,743,963 | 67.4% |
| EXEL | March 31, 2026 | 39,476 | $1,730,233 | 26.4% |
| IR | June 30, 2026 | 21,227 | $1,700,708 | -1.7% |
| GLUE | June 30, 2026 | 100,227 | $1,648,734 | -37.4% |
| AMCR | June 30, 2026 | 39,015 | $1,550,846 | 10.2% |
| DRVN | March 31, 2026 | 97,045 | $1,438,207 | 4.6% |
| STKL | June 30, 2026 | 206,296 | $1,336,798 | No longer tracked |
| HON | June 30, 2026 | 2,875 | $649,836 | -1.2% |
| FLGV | March 31, 2026 | 30,563 | $627,153 | No longer tracked |
| USHY | March 31, 2026 | 16,450 | $615,148 | No longer tracked |
| TPG | March 31, 2026 | 8,746 | $558,345 | 30.9% |
| FIS | March 31, 2026 | 6,827 | $453,722 | -13.3% |
| XSMO | March 31, 2026 | 5,343 | $384,749 | No longer tracked |
| IWP | March 31, 2026 | 2,699 | $369,601 | No longer tracked |
| SPHY | June 30, 2026 | 15,019 | $350,243 | No longer tracked |
| WDAY | March 31, 2026 | 1,607 | $345,151 | 52.0% |
| ISTB | June 30, 2026 | 7,112 | $344,648 | |
| EMB | June 30, 2026 | 3,451 | $324,152 | |
| HYLB | June 30, 2026 | 8,889 | $321,426 | No longer tracked |
| SHLD | March 31, 2026 | 4,899 | $317,406 | No longer tracked |
| QLTA | June 30, 2026 | 6,637 | $315,855 | No longer tracked |
| CIBR | March 31, 2026 | 4,227 | $302,019 | |
| HEFA | June 30, 2026 | 7,084 | $301,035 | No longer tracked |
| HSY | June 30, 2026 | 1,447 | $300,817 | 8.4% |
| MEAR | June 30, 2026 | 5,883 | $296,150 | No longer tracked |
| CPRT | June 30, 2026 | 8,749 | $290,467 | 20.8% |
| VEGI | March 31, 2026 | 7,470 | $288,118 | No longer tracked |
| SOFI | March 31, 2026 | 11,002 | $288,032 | 15.8% |
| SNV | March 31, 2026 | 5,749 | $287,737 | No longer tracked |
| SSNC | March 31, 2026 | 3,256 | $284,640 | 22.2% |
| VICI | March 31, 2026 | 10,110 | $284,293 | -3.2% |
| USCA | March 31, 2026 | 6,674 | $279,200 | No longer tracked |
| RELX | June 30, 2026 | 8,243 | $273,255 | 11.7% |
| BSV | June 30, 2026 | 3,483 | $273,102 | No longer tracked |
| IEF | March 31, 2026 | 2,772 | $266,556 | |
| FICO | March 31, 2026 | 157 | $265,427 | 9.6% |
| HOOD | March 31, 2026 | 2,329 | $263,410 | 41.6% |
| NULG | March 31, 2026 | 2,681 | $262,202 | No longer tracked |
| AMLP | March 31, 2026 | 5,406 | $254,190 | No longer tracked |
| FLXR | June 30, 2026 | 6,428 | $252,428 | -0.7% |
| KEX | June 30, 2026 | 1,899 | $252,339 | 2.3% |
| IOO | June 30, 2026 | 2,004 | $242,424 | No longer tracked |
| SCHR | March 31, 2026 | 9,658 | $242,223 | No longer tracked |
| HYD | June 30, 2026 | 4,799 | $240,622 | No longer tracked |
| GRMN | June 30, 2026 | 1,036 | $240,362 | 23.8% |
| TXT | June 30, 2026 | 2,729 | $238,951 | -6.8% |
| INTF | June 30, 2026 | 6,109 | $238,007 | No longer tracked |
| CALF | March 31, 2026 | 5,348 | $237,291 | No longer tracked |
| CACI | June 30, 2026 | 435 | $236,583 | 42.3% |
| BLKB | June 30, 2026 | 6,088 | $235,058 | 57.9% |
| NEAR | March 31, 2026 | 4,480 | $228,928 | No longer tracked |
| MSCI | June 30, 2026 | 418 | $225,306 | 0.9% |
| TTD | March 31, 2026 | 5,894 | $223,736 | -40.7% |
| AXON | June 30, 2026 | 526 | $223,387 | 13.0% |
| PCY | March 31, 2026 | 10,196 | $220,845 | No longer tracked |
| INSM | June 30, 2026 | 1,334 | $218,136 | 20.4% |
| MSTR | June 30, 2026 | 1,733 | $216,278 | 28.9% |
| BOND | June 30, 2026 | 2,322 | $214,274 | -1.7% |
| SEIC | June 30, 2026 | 2,728 | $214,066 | 23.3% |
| CHWY | March 31, 2026 | 6,472 | $213,900 | -13.0% |
| FANG | June 30, 2026 | 1,072 | $212,031 | 22.4% |
| JLL | March 31, 2026 | 624 | $209,957 | 27.9% |
| BP | June 30, 2026 | 4,465 | $209,855 | 22.2% |
| AMH | June 30, 2026 | 7,481 | $208,870 | 3.1% |
| FGDL | March 31, 2026 | 3,614 | $208,166 | No longer tracked |
| DFLV | March 31, 2026 | 6,068 | $207,586 | No longer tracked |
| BLD | June 30, 2026 | 590 | $207,267 | No longer tracked |
| RBLX | June 30, 2026 | 3,588 | $202,937 | -30.4% |
| IONQ | March 31, 2026 | 4,513 | $202,498 | 46.7% |
| BBAX | June 30, 2026 | 3,401 | $202,206 | No longer tracked |
| TECB | March 31, 2026 | 3,315 | $201,817 | No longer tracked |
| ZTS | March 31, 2026 | 1,604 | $201,815 | -35.9% |
| FNDX | March 31, 2026 | 7,392 | $201,136 | No longer tracked |
| CGBD | June 30, 2026 | 15,526 | $169,854 | 8.0% |
| AUTL | March 31, 2026 | 84,850 | $168,852 | 79.0% |
| FORA | June 30, 2026 | 81,437 | $168,575 | No longer tracked |
| ATXS | March 31, 2026 | 12,689 | $166,099 | No longer tracked |
| PGX | March 31, 2026 | 12,998 | $146,098 | No longer tracked |
| BKD | June 30, 2026 | 10,000 | $136,800 | -23.3% |
| COLD | June 30, 2026 | 10,620 | $121,705 | -4.3% |
| LUMN | March 31, 2026 | 14,732 | $114,465 | -12.3% |
| GSBD | March 31, 2026 | 11,700 | $108,576 | 11.8% |
| GRNT | March 31, 2026 | 11,032 | $51,850 | -10.3% |