OpenArc Corporate Advisory, LLC

Diversified strategyMomentum follower

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 716

OpenArc Corporate Advisory, LLC disclosed 716 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 37.6%.

Personality snowflake

Concentration: 7.42
Portfolio Stability: 37.62
Momentum/Contrarian: 100
Sector conviction: 56.63
Diversification: 100
Sizing Uniformity: 64.93

Recent moves

Trim ROP
-62.3%　-$257.3M
Trim IEMG
-76.0%　-$149.5M
Trim IWF
-5.4%　-$55.7M
Add EFV
+3719.5%　$107.2M
Add HD
+116.0%　$99.0M
Trim IQLT
-59.6%　-$53.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.66%	+0.21%	+28.28%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.60%	-1.63%	-5.42%
3	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	3.74%	+0.81%	+49.04%
4	PWRD	Tcw Transform Systems ETF	ETF-Other	3.27%	+0.61%	+39.67%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.24%	-0.08%	+13.36%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.04%	-0.11%	+9.88%
7	EMOP	AB Emrg Mrkt Opportuniti ETF	ETF-Other	2.90%	+2.90%	NEW
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.77%	-0.56%	+0.36%
9	HD	Home Depot INC	Stock-Consumer Disc	2.75%	+1.21%	+116.00%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.67%	-0.05%	+4.12%
11	VONV	Vanguard Russell 1000 Value	ETF-Other	2.44%	+0.19%	+23.71%
12	JAVA	Jpmorgan Active Value ETF	ETF-Other	2.40%	+0.47%	+43.90%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.29%	-0.05%	+10.95%
14	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.02%	—	+16.97%
15	AAPL	Apple INC	Stock-Tech	1.78%	+0.20%	+38.89%
16	ROP	Roper Technologies INC	Stock-Tech	1.58%	-4.50%	-62.25%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.57%	+1.52%	+3719.54%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	+0.14%	+28.24%
19	VUG	Vanguard Growth ETF	ETF-Other	1.40%	+0.66%	+144.86%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	+0.19%	+48.50%
21	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.37%	+16.69%
22	AMGN	Amgen INC	Stock-Healthcare	1.23%	+0.01%	+8.18%
23	ABFL	Abacus Fcf Leaders ETF	ETF-Other	1.08%	-0.33%	-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%	+0.06%	+48.70%
26	IYK	Ishares US Consumer Staples	ETF-Other	0.99%	+0.99%	NEW
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	+24.92%
28	IYG	Ishares U.s. Financial Servi	ETF-Other	0.91%	—	+26.90%
29	AVGO	Broadcom INC	Stock-Tech	0.90%	—	+30.29%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.90%	+0.85%	+1969.19%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	-3.60%
32	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.05%	+9.32%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	+0.07%	+38.40%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.81%	-0.30%	-15.41%
35	HCA	Hca Healthcare INC	Stock-Healthcare	0.81%	+0.06%	+21.68%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	-2.58%	-75.98%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	+26.49%
38	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.69%	+0.46%	+250.84%
39	SO	Southern Co/the	Stock-Utilities	0.62%	—	+1.75%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+13.30%
41	IQLT	Ishares Msci International Q	ETF-Other	0.53%	-0.97%	-59.62%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.14%	+10.84%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.43%	—	+20.32%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+29.30%
45	DELL	Dell Technologies -c	Stock-Tech	0.42%	+0.38%	+760.38%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	+0.22%	+165.09%
47	INMU	Ishares Intermediate Muni In	ETF-Other	0.37%	+0.15%	+99.07%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+15.27%
49	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.34%	+0.14%	+104.41%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+8.80%

1–50 of 716

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	716	$7.0B	38	1NVDA 2IWF 3BAI Top holdings2026-03-31 1.NVDA 2.IWF 3.BAI 4.PWRD 5.JCPB 6.IEFA 7.EMOP 8.DYNF 9.HD 10.GLD
2025-12-31	646	$6.0B	0	1IWF 2ROP 3NVDA Top holdings2025-12-31 1.IWF 2.ROP 3.NVDA 4.DYNF 5.JCPB 6.IEMG 7.IEFA 8.BAI 9.GLD 10.PWRD

Holding changes this quarter

OpenArc Corporate Advisory, LLC's most significant position changes for 2026-03-31: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Ishares US Consumer Staples (IYK); Trim: Roper Technologies INC (ROP) — shares -62.25%; Trim: Ishares Core Msci Emerging (IEMG) — shares -75.98%; Trim: Ishares Russell 1000 Growth (IWF) — shares -5.42%.

Position changes disclosed by OpenArc Corporate Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IAU	Ishares Gold Trust	+0.1%	+41.17%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+38.40%	Add
27	PLTR	Palantir Technologies Inc-a	+0.1%	+48.70%	Add
28	HCA	Hca Healthcare INC	+0.1%	+21.68%	Add
29	WMT	Walmart INC	+0.1%	+9.32%	Add
30	AMGN	Amgen INC	0%	+8.18%	Add
31	BINC	Ishares Flex I A Etf-usd INC	—	+16.97%	Add
32	AVGO	Broadcom INC	—	+30.29%	Add
33	GLD	Spdr Gold Shares	-0.1%	+4.12%	Add
34	IWD	Ishares Russell 1000 Value E	-0.1%	+10.95%	Add
35	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	+13.36%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+9.88%	Add
37	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-65.98%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-97.90%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-15.41%	Trim
40	ABFL	Abacus Fcf Leaders ETF	-0.3%	-11.89%	Trim
41	MSFT	Microsoft CORP	-0.4%	+16.69%	Add
42	IYW	Ishares Ustechnology ETF	-0.4%	-65.44%	Trim
43	DYNF	Ishrs US E F R A Etf-usd INC	-0.6%	+0.36%	Add
44	IYF	Ishares US Financials ETF	-0.6%	-78.43%	Trim
45	IQLT	Ishares Msci International Q	-1%	-59.62%	Trim
46	IWF	Ishares Russell 1000 Growth	-1.6%	-5.42%	Trim
47	IEMG	Ishares Core Msci Emerging	-2.6%	-75.98%	Trim
48	ROP	Roper Technologies INC	-4.5%	-62.25%	Trim
49	EMOP	AB Emrg Mrkt Opportuniti ETF	—	NEW	New buy
50	IYK	Ishares US Consumer Staples	—	NEW	New buy

FAQ

What is OpenArc Corporate Advisory, LLC and what type of investor is it?

OpenArc Corporate Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 716 disclosed positions.

What are OpenArc Corporate Advisory, LLC's largest equity positions?

Based on the latest 13F filing, OpenArc Corporate Advisory, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $395.6M (5.7%) 2. Ishares Russell 1000 Growth (IWF) — $321.0M (4.6%) 3. Ishrs Ai In And Tech Act ETF (BAI) — $261.3M (3.7%) 4. Tcw Transform Systems ETF (PWRD) — $228.1M (3.3%) 5. Jpmorgan Core Plus Bond ETF (JCPB) — $226.5M (3.2%)

What changes did OpenArc Corporate Advisory, LLC make in its most recent portfolio filing?

In the latest reported quarter, OpenArc Corporate Advisory, LLC made 50 notable position adjustments: 2 new positions were initiated, 38 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Ishares US Consumer Staples (IYK); Trim: Roper Technologies INC (ROP) — shares -62.25%; Trim: Ishares Core Msci Emerging (IEMG) — shares -75.98%; Trim: Ishares Russell 1000 Growth (IWF) — shares -5.42%

What sectors does OpenArc Corporate Advisory, LLC focus on?

OpenArc Corporate Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Consumer Discretionary: 14.6% • Health Care: 10.2% • Industrials: 9.0% • Communication Services: 8.2% • Financials: 8.1%