OpenArc Corporate Advisory, LLC
- SEC CIK
- 0002111345
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 789
- +73 vs. Q1 2026
- Total value
- $8.41B
- +$1.42B (+20.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,244,709 | $449.14M | 5.34% | −23,656−1.0% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,004,395 | $373.06M | 4.44% | +2,251,514+299.1% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 5,311,398 | $280.02M | 3.33% | −2,619,487−33.0% | Reduced | – |
| AB ACTIVE ETFS INC00039J780 | EMER MKTS OP ETF | 4,912,254 | $256.57M | 3.05% | +288,490+6.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 5,415,913 | $254.22M | 3.02% | +605,641+12.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 2,362,467 | $251.15M | 2.99% | +541,267+29.7% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,561,392 | $247.38M | 2.94% | +218,442+9.3% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,574,841 | $243.12M | 2.89% | +251,963+7.6% | Added | – |
| HDHOME DEPOT INC COM | Stock | 664,169 | $234.24M | 2.79% | +80,381+13.8% | Added | View |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 1,814,843 | $223.15M | 2.65% | −518,313−22.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 2,660,580 | $211.28M | 2.51% | +322,989+13.8% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 807,045 | $195.65M | 2.33% | +59,971+8.0% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 437,245 | $179.05M | 2.13% | +437,245 | New | – |
| GLDSPDR GOLD SHARES | ETF | 477,376 | $175.86M | 2.09% | +44,347+10.2% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 3,259,747 | $170.62M | 2.03% | +545,985+20.1% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,176,670 | $166.62M | 1.98% | +697,668+47.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,749,120 | $150.67M | 1.79% | +1,525,113+680.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 506,314 | $146.51M | 1.74% | +17,270+3.5% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,141,587 | $122.72M | 1.46% | +85,607+8.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 453,648 | $108.12M | 1.29% | −1,338−0.3% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 276,377 | $100.08M | 1.19% | +31,549+12.9% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 231,199 | $99.75M | 1.19% | +53,359+30.0% | Added | View |
| ABACUS FCF ETF TR89628W302 | LEADERS ETF | 1,104,787 | $94.86M | 1.13% | +48,010+4.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 241,243 | $89.99M | 1.07% | −1,225−0.5% | Reduced | View |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | 1,735,603 | $87.34M | 1.04% | +288,948+20.0% | Added | – |
| ROPROPER TECHNOLOGIES INC COM | Stock | 241,032 | $81.56M | 0.97% | −70,688−22.7% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 3,521,336 | $80.22M | 0.95% | +770,905+28.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 209,680 | $79.21M | 0.94% | +5,696+2.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 218,711 | $77.28M | 0.92% | +9,239+4.4% | Added | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 575,601 | $67.6M | 0.80% | +99,733+21.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 313,134 | $66.63M | 0.79% | −10,843−3.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 174,459 | $62.35M | 0.74% | +2,960+1.7% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 608,861 | $61.1M | 0.73% | +130,503+27.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 81,090 | $60.73M | 0.72% | +35,929+79.6% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 106,247 | $59.85M | 0.71% | −5,605−5.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 525,752 | $59.55M | 0.71% | +28,100+5.6% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 686,408 | $56.86M | 0.68% | −24,860−3.5% | Reduced | – |
| ISHARES TR464287812 | US CONSM STAPLES | 757,167 | $55.02M | 0.65% | −232,758−23.5% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 470,245 | $54.86M | 0.65% | −10,192−2.1% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 504,412 | $48.28M | 0.57% | +52,957+11.7% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 121,087 | $47.21M | 0.56% | +2,150+1.8% | Added | View |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 487,555 | $44.11M | 0.52% | −277,775−36.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 679,916 | $40.58M | 0.48% | +190,970+39.1% | Added | – |
| DISDISNEY WALT CO COM | Stock | 409,034 | $39.37M | 0.47% | +15,614+4.0% | Added | View |
| ISHARES TR464288760 | US AER DEF ETF | 157,421 | $38.16M | 0.45% | +21,110+15.5% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 83,207 | $36.06M | 0.43% | +37,941+83.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 60,549 | $35.17M | 0.42% | +22,938+61.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 651,078 | $32.98M | 0.39% | +169,499+35.2% | Added | – |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 1,354,996 | $32.86M | 0.39% | +270,567+25.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 26,730 | $32.06M | 0.38% | +1,415+5.6% | Added | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 638,871 | $31.66M | 0.38% | −166,137−20.6% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 266,453 | $27.26M | 0.32% | −2,070−0.8% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 83,239 | $27.25M | 0.32% | +2,559+3.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 508,429 | $27.2M | 0.32% | +78,899+18.4% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 73,173 | $26.76M | 0.32% | +20,495+38.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 372,838 | $26.56M | 0.32% | +78,592+26.7% | Added | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 585,562 | $26.41M | 0.31% | +419,661+253.0% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 108,531 | $26.37M | 0.31% | +10,960+11.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 103,310 | $26.24M | 0.31% | +10,692+11.5% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 307,490 | $25.75M | 0.31% | +85,967+38.8% | Added | – |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 2,372,069 | $25.07M | 0.30% | +18,446+0.8% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 33,412 | $24.95M | 0.30% | +1,343+4.2% | Added | View |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 205,387 | $24.47M | 0.29% | −5,494−2.6% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 90,294 | $22.72M | 0.27% | −8,228−8.4% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 216,741 | $22.53M | 0.27% | +64,202+42.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 269,431 | $21.9M | 0.26% | +49,305+22.4% | Added | View |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 200,367 | $21.86M | 0.26% | −18,236−8.3% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 80,510 | $21.76M | 0.26% | +537+0.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 42,301 | $21.73M | 0.26% | +2,184+5.4% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 120,938 | $21.32M | 0.25% | +14,859+14.0% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 63,886 | $21.17M | 0.25% | −2,366−3.6% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 41,832 | $20.93M | 0.25% | +1,588+3.9% | Added | View |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 331,714 | $20.6M | 0.25% | +26,302+8.6% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 197,397 | $20.51M | 0.24% | +11,779+6.3% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 48,833 | $20.3M | 0.24% | +5,034+11.5% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 261,405 | $19.74M | 0.23% | +7,118+2.8% | Added | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 143,034 | $19.56M | 0.23% | +143,034 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 91,292 | $19.08M | 0.23% | +5,339+6.2% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 61,887 | $18.45M | 0.22% | +94+0.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 323,563 | $18.44M | 0.22% | −2,886−0.9% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 69,675 | $18.15M | 0.22% | −274−0.4% | Reduced | View |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 394,142 | $18.05M | 0.21% | +38,714+10.9% | Added | – |
| PSXPHILLIPS 66 COM | Stock | 104,638 | $17.69M | 0.21% | +6,958+7.1% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 27,179 | $17.36M | 0.21% | −5,615−17.1% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 17,684 | $17.3M | 0.21% | +4,428+33.4% | Added | View |
| TSLATESLA INC COM | Stock | 39,553 | $16.64M | 0.20% | +818+2.1% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 198,135 | $16.37M | 0.19% | −9,508−4.6% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 73,946 | $16.12M | 0.19% | −1,748−2.3% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 33,458 | $15.98M | 0.19% | +3,380+11.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 46,162 | $15.74M | 0.19% | +30,705+198.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 14,720 | $15.68M | 0.19% | +454+3.2% | Added | View |
| HPQHP INC COM | Stock | 707,370 | $15.52M | 0.18% | −417,888−37.1% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 55,889 | $15.03M | 0.18% | +15,581+38.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 12,595 | $14.54M | 0.17% | +3,885+44.6% | Added | View |
| VVISA INC COM CL A | Stock | 42,066 | $14.43M | 0.17% | −257−0.6% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 7,245 | $14.41M | 0.17% | +1,828+33.7% | Added | View |
| BMOBANK MONTREAL MEDIUM | COM | 80,186 | $14.17M | 0.17% | −35,904−30.9% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 27,245 | $13.38M | 0.16% | +1,421+5.5% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 14,294 | $13.37M | 0.16% | +849+6.3% | Added | View |
| CSXCSX CORP COM | Stock | 278,992 | $13.26M | 0.16% | +13,867+5.2% | Added | View |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 208,717 | $35.41M | 0.51% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 48,353 | $2.33M | 0.03% |
| CALXCALIX INC | COM | 42,614 | $2.09M | 0.03% |
| LDOSLEIDOS HOLDINGS INC | COM | 13,160 | $2.05M | 0.03% |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 37,809 | $1.97M | 0.03% |
| IRINGERSOLL RAND INC | COM | 21,227 | $1.7M | 0.02% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 100,227 | $1.65M | 0.02% |
| AMCRAMCOR PLC | COM NEW | 39,015 | $1.55M | 0.02% |
| SUNOPTA INC8676EP108 | COM | 206,296 | $1.34M | 0.02% |
| HONHoneywell Technologies | COM | 2,875 | $649.84K | 0.01% |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 15,019 | $350.24K | 0.01% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 7,112 | $344.65K | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,451 | $324.15K | 0.00% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 8,889 | $321.43K | 0.00% |
| ISHARES TR46429B291 | A RATE CP BD ETF | 6,637 | $315.86K | 0.00% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 7,084 | $301.04K | 0.00% |
| HSYHERSHEY CO | COM | 1,447 | $300.82K | 0.00% |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 5,883 | $296.15K | 0.00% |
| CPRTCOPART INC | COM | 8,749 | $290.47K | 0.00% |
| RELXRELX PLC | SPONSORED ADR | 8,243 | $273.26K | 0.00% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,483 | $273.1K | 0.00% |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 6,428 | $252.43K | 0.00% |
| KEXKIRBY CORP | COM | 1,899 | $252.34K | 0.00% |
| ISHARES TR464287572 | GLOBAL 100 ETF | 2,004 | $242.42K | 0.00% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 4,799 | $240.62K | 0.00% |
| GRMNGARMIN LTD | SHS | 1,036 | $240.36K | 0.00% |
| TXTTEXTRON INC | COM | 2,729 | $238.95K | 0.00% |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 6,109 | $238.01K | 0.00% |
| CACICACI INTL INC | CL A | 435 | $236.58K | 0.00% |
| BLKBBLACKBAUD INC | COM | 6,088 | $235.06K | 0.00% |
| MSCIMSCI INC COM | Stock | 418 | $225.31K | 0.00% |
| AXONAXON ENTERPRISE INC | COM | 526 | $223.39K | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 1,334 | $218.14K | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,733 | $216.28K | 0.00% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 2,322 | $214.27K | 0.00% |
| SEICSEI INVTS CO | COM | 2,728 | $214.07K | 0.00% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,072 | $212.03K | 0.00% |
| BPBP PLC SPONSORED ADR | ADR | 4,465 | $209.86K | 0.00% |
| AMHAMERICAN HOMES 4 RENT | CL A | 7,481 | $208.87K | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 590 | $207.27K | 0.00% |
| RBLXROBLOX CORP CL A | Stock | 3,588 | $202.94K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q233 | BETA DEVE EX ETF | 3,401 | $202.21K | 0.00% |
| CGBDCARLYLE SECURED LENDING INC | COM | 15,526 | $169.85K | 0.00% |
| FORIAN INC34630N106 | COM | 81,437 | $168.58K | 0.00% |
| BKDBROOKDALE SR LIVING INC | COM | 10,000 | $136.8K | 0.00% |
| COLDAMERICOLD REALTY TRUST INC | COM | 10,620 | $121.71K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 789 | $8.41B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 716 | $6.98B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 646 | $6.05B | – | SEC |