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CIK: 0002111345
Total reported value
$8.4B
$8.4B
716 檔
17.0%
According to the latest 13F quarterly dataset, OpenArc Corporate Advisory, LLC managed an equity portfolio of $8.4B at the end of Q1 2026, spanning 716 distinct U.S. exchange-listed positions.
In Q1 2026, OpenArc Corporate Advisory, LLC displayed an active expansion posture, initiating 16 new positions and adding to 135 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | -0.32% | +28.28% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.60% | -0.16% | -5.42% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.74% | -0.41% | +49.04% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.27% | -0.62% | +39.67% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.24% | -0.22% | +13.36% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.04% | -0.10% | +9.88% | |
| 7 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 2.90% | +0.15% | — | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.77% | +0.12% | +0.36% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.75% | +0.04% | +116.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.67% | -0.58% | +4.12% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.44% | +0.55% | +23.71% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.40% | +0.11% | +43.90% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | +0.04% | +10.95% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.02% | +0.01% | +16.97% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.04% | +38.89% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 1.58% | -0.61% | -62.25% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.57% | +0.41% | +3719.54% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | -0.03% | +28.24% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.39% | +144.86% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.07% | +48.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.22% | +16.69% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.04% | +8.18% | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.08% | +0.05% | -11.89% | |
| 24 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.04% | — | +9.62% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.36% | +48.70% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 0.99% | -0.34% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.21% | +24.92% | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.91% | -0.39% | +26.90% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.04% | +30.29% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | +0.05% | +1969.19% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -0.10% | -3.60% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.18% | +9.32% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.06% | +38.40% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.01% | -15.41% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.81% | -0.25% | +21.68% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -0.03% | -75.98% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.03% | +26.49% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | +0.04% | +250.84% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.05% | +1.75% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.07% | +13.30% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.53% | -0.15% | -59.62% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | +0.02% | +20.32% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.30% | +29.30% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.77% | +760.38% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.10% | +165.09% | |
| 47 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.37% | +0.02% | +99.07% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.10% | +15.27% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.34% | +0.05% | +104.41% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | +8.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +1.5% | +3719.54% | Add |
| 2 | HD | Home Depot Inc | +1.2% | +116.00% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +1969.19% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | +49.04% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.7% | +144.86% | Add |
| 6 | PWRD | Tcw Transform Systems ETF | +0.6% | +39.67% | Add |
| 7 | JAVA | Jpmorgan Active Value ETF | +0.5% | +43.90% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.5% | +250.84% | Add |
| 9 | DELL | Dell Technologies -c | +0.4% | +760.38% | Add |
| 10 | GPK | Graphic Packaging Holding Co | +0.3% | +7620.34% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +165.09% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +28.28% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +38.89% | Add |
| 14 | VONV | Vanguard Russell 1000 Value | +0.2% | +23.71% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +48.50% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.2% | +156.04% | Add |
| 17 | INMU | Ishares Intermediate Muni In | +0.2% | +99.07% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +28.24% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +10.84% | Add |
| 20 | JMUB | Jpmorgan Municipal ETF | +0.1% | +104.41% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +127.22% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +64.64% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +133.35% | Add |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +129.38% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +96.45% | Add |
| 26 | IAU | Ishares Gold Trust | +0.1% | +41.17% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +38.40% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +27.21% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +73.89% | Add |
| 30 | JMST | JPM Ultra-short Muni Income | +0.1% | +356.05% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | +48.70% | Add |
| 32 | HCA | Hca Healthcare Inc | +0.1% | +21.68% | Add |
| 33 | COP | Conocophillips | +0.1% | +0.51% | Add |
| 34 | PH | Parker Hannifin CORP | +0.1% | +79.23% | Add |
| 35 | ICE | Intercontinental Exchange In | +0.1% | +340.92% | Add |
| 36 | WMT | Walmart Inc | +0.1% | +9.32% | Add |
| 37 | TT | Trane Technologies plc | +0.1% | +65.72% | Add |
| 38 | NEE | Nextera Energy Inc | +0.1% | +38.68% | Add |
| 39 | ETR | Entergy CORP | +0.1% | +53.82% | Add |
| 40 | LIN | Linde plc | +0.1% | +40.25% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +100.12% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +500.00% | Add |
| 43 | AZO | Autozone Inc | +0.1% | +1593.22% | Add |
| 44 | PSX | Phillips 66 | 0% | -0.51% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | +26.75% | Add |
| 46 | CSX | Csx CORP | 0% | +33.08% | Add |
| 47 | ITA | Ishares U.s. Aerospace & Def | 0% | +20.32% | Add |
| 48 | APH | Amphenol Corp-cl A | 0% | +50.72% | Add |
| 49 | RKLB | Rocket Lab CORP | 0% | +113.13% | Add |
| 50 | EQT | Eqt CORP | 0% | +35.72% | Add |
According to official SEC Form 13F filings, OpenArc Corporate Advisory, LLC reported a total U.S. public equity portfolio value of $8.4B across 716 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWF, BAI) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMOP
市值: $202.6M
Top Position Liquidated / Trimmed
WCN
前期市值: $4.3M
During Q1 2026, OpenArc Corporate Advisory, LLC's top holdings by market value included NVDA (5.7%)、IWF (4.6%)、BAI (3.7%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q1 2026, OpenArc Corporate Advisory, LLC made 198 total portfolio adjustments, initiating 16 new buys, adding to 135 positions, trimming 41 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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