OpenArc Corporate Advisory, LLC
- SEC CIK
- 0002111345
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 716
- +70 vs. Q4 2025
- Portfolio value
- $6.98B
- +$934.6M (+15.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,268,365 | $395.6M | 5.7% | +500,047+28.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 752,881 | $321.0M | 4.6% | −43,149−5.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,930,885 | $261.3M | 3.7% | +2,609,665+49.0% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 2,333,156 | $228.1M | 3.3% | +662,733+39.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,810,272 | $226.5M | 3.2% | +566,783+13.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,342,950 | $212.1M | 3.0% | +210,607+9.9% | Added | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 4,623,764 | $202.6M | 2.9% | +4,623,764 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,322,878 | $193.3M | 2.8% | +11,857+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 583,788 | $192.0M | 2.7% | +313,522+116.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 433,029 | $186.3M | 2.7% | +17,136+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,821,200 | $170.7M | 2.4% | +349,070+23.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,337,591 | $167.7M | 2.4% | +713,134+43.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 747,074 | $159.6M | 2.3% | +73,719+10.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,713,762 | $140.9M | 2.0% | +393,712+17.0% | Added | – |
| AAPLApple Inc. | Stock | 489,044 | $124.1M | 1.8% | +136,932+38.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 311,720 | $110.3M | 1.6% | −514,032−62.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,479,002 | $110.0M | 1.6% | +1,440,280+3,719.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,055,980 | $103.9M | 1.5% | +232,527+28.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 224,007 | $97.8M | 1.4% | +132,523+144.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 454,986 | $94.8M | 1.4% | +148,601+48.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 242,468 | $89.8M | 1.3% | +34,682+16.7% | Added | History |
| AMGNAmgen Inc | Stock | 244,828 | $86.1M | 1.2% | +18,504+8.2% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 1,056,777 | $75.2M | 1.1% | −142,595−11.9% | Reduced | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 1,446,655 | $72.6M | 1.0% | +126,914+9.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 480,437 | $70.3M | 1.0% | +157,335+48.7% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 989,925 | $69.3M | 1.0% | +989,925 | New | – |
| METAMeta Platforms, Inc. | Stock | 111,852 | $64.0M | 0.9% | +22,311+24.9% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 765,330 | $63.4M | 0.9% | +162,240+26.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 203,984 | $63.1M | 0.9% | +47,428+30.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,750,431 | $63.0M | 0.9% | +2,617,508+1,969.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 323,977 | $62.2M | 0.9% | −12,101−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 497,652 | $61.8M | 0.9% | +42,443+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 209,472 | $60.1M | 0.9% | +58,118+38.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 475,868 | $56.4M | 0.8% | −86,668−15.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 118,937 | $56.3M | 0.8% | +21,188+21.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 711,268 | $49.6M | 0.7% | −2,250,068−76.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 171,499 | $49.3M | 0.7% | +35,913+26.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 478,358 | $48.2M | 0.7% | +342,013+250.8% | Added | – |
| SOSouthern Co | Stock | 451,455 | $43.6M | 0.6% | +7,751+1.7% | Added | History |
| DISWalt Disney Co | Stock | 393,420 | $37.9M | 0.5% | +46,191+13.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 805,008 | $37.2M | 0.5% | −1,188,452−59.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 208,717 | $35.4M | 0.5% | +20,417+10.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 136,311 | $29.8M | 0.4% | +23,018+20.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,161 | $29.5M | 0.4% | +10,234+29.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 177,840 | $29.2M | 0.4% | +157,170+760.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 488,946 | $26.4M | 0.4% | +304,504+165.1% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 1,084,429 | $25.9M | 0.4% | +539,684+99.1% | Added | – |
| MCDMcDonalds Corp | Stock | 79,973 | $24.9M | 0.4% | +10,592+15.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 481,579 | $24.1M | 0.3% | +245,980+104.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,680 | $23.7M | 0.3% | +6,524+8.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 2,353,623 | $23.4M | 0.3% | +2,323,137+7,620.3% | Added | History |
| LLYEli Lilly & Co | Stock | 25,315 | $23.3M | 0.3% | +2,366+10.3% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 429,530 | $23.1M | 0.3% | +67,809+18.7% | Added | – |
| JNJJohnson & Johnson | Stock | 92,618 | $22.6M | 0.3% | +19,812+27.2% | Added | History |
| IAUiShares Gold Trust | ETF | 254,287 | $22.4M | 0.3% | +74,163+41.2% | Added | History |
| HPQHP Inc | Stock | 1,125,258 | $21.6M | 0.3% | +125,612+12.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 98,522 | $21.4M | 0.3% | +15,817+19.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,571 | $21.2M | 0.3% | +59,464+156.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 268,523 | $21.1M | 0.3% | +6,413+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,069 | $20.9M | 0.3% | +1,667+5.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 218,603 | $20.7M | 0.3% | −38,726−15.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 210,881 | $20.4M | 0.3% | −15,964−7.0% | Reduced | – |
| COPConocoPhillips | Stock | 152,539 | $20.1M | 0.3% | +768+0.5% | Added | History |
| MAMastercard Inc | Stock | 40,117 | $20.0M | 0.3% | +9,502+31.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,244 | $19.3M | 0.3% | +5,876+17.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 66,252 | $19.1M | 0.3% | −376−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,246 | $18.9M | 0.3% | +164,750+127.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 185,618 | $18.0M | 0.3% | +12,777+7.4% | Added | – |
| PSXPhillips 66 | Stock | 97,680 | $17.8M | 0.3% | −502−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 69,949 | $17.3M | 0.2% | +27,462+64.6% | Added | History |
| KOCoca Cola Co | Stock | 220,126 | $16.7M | 0.2% | +46,457+26.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 221,523 | $16.6M | 0.2% | +126,593+133.4% | Added | – |
| WFCWells Fargo & Company | Stock | 207,643 | $16.5M | 0.2% | +21,811+11.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 355,428 | $16.1M | 0.2% | −125,871−26.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,678 | $15.9M | 0.2% | +29,713+129.4% | Added | – |
| BACBank of America Corp | Stock | 326,449 | $15.9M | 0.2% | +58,173+21.7% | Added | History |
| BMOBank of Montreal | COM | 116,090 | $15.7M | 0.2% | +59+0.1% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 305,412 | $15.3M | 0.2% | +74,366+32.2% | Added | – |
| NFLXNetflix Inc | Stock | 158,379 | $15.2M | 0.2% | +77,760+96.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,694 | $14.9M | 0.2% | +3,305+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 38,735 | $14.4M | 0.2% | +11,464+42.0% | Added | History |
| MSMorgan Stanley | Stock | 85,953 | $14.1M | 0.2% | +15,985+22.8% | Added | History |
| APHAmphenol Corp | CL A | 106,079 | $13.4M | 0.2% | +35,699+50.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,445 | $13.4M | 0.2% | +1,318+10.9% | Added | History |
| VVisa Inc. | Stock | 42,323 | $12.8M | 0.2% | +1,939+4.8% | Added | History |
| LOWLowes Companies Inc | Stock | 53,722 | $12.7M | 0.2% | +9,735+22.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,628 | $12.4M | 0.2% | −7,814−6.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 132,566 | $12.3M | 0.2% | +36,973+38.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 61,793 | $12.0M | 0.2% | +7,588+14.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 13,256 | $11.9M | 0.2% | +5,860+79.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,799 | $11.9M | 0.2% | +10,678+32.2% | Added | History |
| LINLinde PLC | Stock | 22,665 | $11.2M | 0.2% | +6,505+40.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 500,040 | $11.2M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 36,714 | $11.1M | 0.2% | +1,756+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,299 | $10.9M | 0.2% | +2,122+13.1% | Added | – |
| RTXRTX Corp | Stock | 56,547 | $10.9M | 0.2% | +1,206+2.2% | Added | History |
| CSXCSX Corp | Stock | 265,125 | $10.9M | 0.2% | +65,910+33.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 35,569 | $10.8M | 0.2% | +6,856+23.9% | Added | History |
| TTTrane Technologies plc | SHS | 25,824 | $10.8M | 0.2% | +10,241+65.7% | Added | History |
| TJXTJX Companies Inc | Stock | 65,720 | $10.5M | 0.2% | +11,460+21.1% | Added | History |
Sold out since Q4 2025 (44)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 24,551 | $4.31M | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 115,310 | $1.77M | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 44,084 | $1.74M | <0.1% | History |
| EXELExelixis, Inc. | COM | 39,476 | $1.73M | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 97,045 | $1.44M | <0.1% | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 30,563 | $627.2K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,450 | $615.1K | <0.1% | – |
| TPGTPG Inc. | COM CL A | 8,746 | $558.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,827 | $453.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,343 | $384.7K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,699 | $369.6K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,607 | $345.2K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,899 | $317.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,227 | $302.0K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,470 | $288.1K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 11,002 | $288.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,749 | $287.7K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,256 | $284.6K | <0.1% | History |
| VICIVici Properties Inc. | COM | 10,110 | $284.3K | <0.1% | History |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 6,674 | $279.2K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,772 | $266.6K | <0.1% | – |
| FICOFair Isaac Corp | COM | 157 | $265.4K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,329 | $263.4K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,681 | $262.2K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,406 | $254.2K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,658 | $242.2K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,348 | $237.3K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,480 | $228.9K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,894 | $223.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,196 | $220.8K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 6,472 | $213.9K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 624 | $210.0K | <0.1% | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 3,614 | $208.2K | <0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,068 | $207.6K | <0.1% | – |
| IONQIonQ, Inc. | COM | 4,513 | $202.5K | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 3,315 | $201.8K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,604 | $201.8K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,392 | $201.1K | <0.1% | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 84,850 | $168.9K | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 12,689 | $166.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,998 | $146.1K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 14,732 | $114.5K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,700 | $108.6K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 11,032 | $51.9K | <0.1% | History |