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CIK: 0002111345
Total reported value
$8.9B
$8.9B
789 檔
18.2%
At the close of Q2 2026, OpenArc Corporate Advisory, LLC disclosed equity holdings valued at approximately $8.9B, spread across 789 reported holdings.
In Q2 2026, OpenArc Corporate Advisory, LLC displayed an active expansion posture, initiating 14 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | +0.49% | -1.04% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.44% | -0.09% | +299.05% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.33% | -0.27% | -33.03% | |
| 4 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 3.05% | +0.02% | +6.24% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.02% | -0.22% | +12.59% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.99% | -0.09% | +29.72% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.94% | -0.09% | +9.32% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.89% | +0.12% | +7.58% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.79% | -0.62% | +13.77% | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.65% | -0.39% | -22.22% | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.51% | +0.04% | +13.82% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.33% | -0.01% | +8.03% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.13% | +0.03% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | +0.07% | +10.24% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.03% | -0.06% | +20.12% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.98% | +0.06% | +47.17% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | -0.09% | +680.83% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.29% | +3.53% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | -0.15% | +8.11% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.07% | -0.29% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | +0.12% | +12.89% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.19% | +0.07% | +30.00% | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.13% | -0.05% | +4.54% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.40% | -0.51% | |
| 25 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.04% | -0.03% | +19.97% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 0.97% | -0.02% | -22.68% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.95% | — | +28.03% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.09% | +2.79% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.05% | +4.41% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.01% | +20.96% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.05% | -3.35% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.02% | +1.73% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.73% | -0.06% | +27.28% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.01% | +79.56% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.20% | -5.01% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.08% | +5.65% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.03% | -3.50% | |
| 38 | IYK | Ishares US Consumer Staples | ETF-Other | 0.65% | -0.02% | -23.51% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | +0.39% | -2.12% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.09% | +11.73% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | +0.02% | +1.81% | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.52% | -0.01% | -36.29% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.02% | +39.06% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.03% | +3.97% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.45% | -0.06% | +15.49% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | -0.11% | +83.82% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.03% | +60.99% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | -0.06% | +35.20% | |
| 49 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.39% | +0.01% | +24.95% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.02% | +5.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +2.1% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +0.8% | +30.00% | Add |
| 3 | VONV | Vanguard Russell 1000 Value | +0.6% | +29.72% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +47.17% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +680.83% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +60.99% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +79.56% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +83.82% | Add |
| 9 | HPE | Hewlett Packard Enterprise | +0.3% | +252.96% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | EMOP | AB Emrg Mrkt Opportuniti ETF | +0.2% | +6.24% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +198.65% | Add |
| 13 | GLW | Corning Inc | +0.1% | +797.30% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +44.60% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +7.58% | Add |
| 16 | JAVA | Jpmorgan Active Value ETF | +0.1% | +13.82% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +39.06% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +38.91% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | -17.12% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +192.51% | Add |
| 21 | INTC | Intel CORP | +0.1% | +174.12% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +38.81% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +11.49% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +33.75% | Add |
| 25 | RKLB | Rocket Lab CORP | +0.1% | +34.87% | Add |
| 26 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +4.41% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +14.01% | Add |
| 29 | ABFL | Abacus Fcf Leaders ETF | +0.1% | +4.54% | Add |
| 30 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +28.03% | Add |
| 31 | JMUB | Jpmorgan Municipal ETF | +0.1% | +35.20% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +5.59% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.71% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | +0.15% | Add |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | +38.65% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +3.18% | Add |
| 37 | ATEX | Anterix Inc | +0.1% | +2.34% | Add |
| 38 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 39 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 40 | AON | Aon plc | +0.1% | NEW | New buy |
| 41 | HD | Home Depot Inc | 0% | +13.77% | Add |
| 42 | IWD | Ishares Russell 1000 Value E | 0% | +8.03% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +2.79% | Add |
| 44 | TLH | Ishares 10-20 Year Treasury | 0% | +27.28% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +11.24% | Add |
| 46 | PH | Parker Hannifin CORP | 0% | +33.40% | Add |
| 47 | STX | Seagate Technology Holdings plc | 0% | -4.49% | Trim |
| 48 | OMDA | Omada Health Inc | 0% | NEW | New buy |
| 49 | P | Everpure Inc-a | 0% | NEW | New buy |
| 50 | SNOW | Snowflake Inc | 0% | +379.62% | Add |
According to official SEC Form 13F filings, OpenArc Corporate Advisory, LLC reported a total U.S. public equity portfolio value of $8.9B across 789 disclosed positions in Q2 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 18.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
IWB
市值: $179.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $35.4M
During Q2 2026, OpenArc Corporate Advisory, LLC's top holdings by market value included NVDA (5.3%)、IWF (4.4%)、BAI (3.3%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q2 2026, OpenArc Corporate Advisory, LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 122 positions, trimming 55 holdings, and fully liquidating 9 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.
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