OpenArc Corporate Advisory, LLC
- SEC CIK
- 0002111345
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 789
- +73 vs. Q1 2026
- Portfolio value
- $8.41B
- +$1.42B (+20.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,244,709 | $449.1M | 5.3% | −23,656−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,004,395 | $373.1M | 4.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,311,398 | $280.0M | 3.3% | −2,619,487−33.0% | Reduced | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 4,912,254 | $256.6M | 3.1% | +288,490+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,415,913 | $254.2M | 3.0% | +605,641+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,362,467 | $251.2M | 3.0% | +541,267+29.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,561,392 | $247.4M | 2.9% | +218,442+9.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,574,841 | $243.1M | 2.9% | +251,963+7.6% | Added | – |
| HDHome Depot, Inc. | Stock | 664,169 | $234.2M | 2.8% | +80,381+13.8% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 1,814,843 | $223.2M | 2.7% | −518,313−22.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,660,580 | $211.3M | 2.5% | +322,989+13.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 807,045 | $195.7M | 2.3% | +59,971+8.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 437,245 | $179.1M | 2.1% | +437,245 | New | – |
| GLDSPDR Gold Trust | ETF | 477,376 | $175.9M | 2.1% | +44,347+10.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,259,747 | $170.6M | 2.0% | +545,985+20.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,176,670 | $166.6M | 2.0% | +697,668+47.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,749,120 | $150.7M | 1.8% | +405,078+30.1% | AddedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 506,314 | $146.5M | 1.7% | +17,270+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,141,587 | $122.7M | 1.5% | +85,607+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 453,648 | $108.1M | 1.3% | −1,338−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 276,377 | $100.1M | 1.2% | +31,549+12.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 231,199 | $99.8M | 1.2% | +53,359+30.0% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 1,104,787 | $94.9M | 1.1% | +48,010+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 241,243 | $90.0M | 1.1% | −1,225−0.5% | Reduced | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 1,735,603 | $87.3M | 1.0% | +288,948+20.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 241,032 | $81.6M | 1.0% | −70,688−22.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,521,336 | $80.2M | 1.0% | +770,905+28.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 209,680 | $79.2M | 0.9% | +5,696+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 218,711 | $77.3M | 0.9% | +9,239+4.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 575,601 | $67.6M | 0.8% | +99,733+21.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 313,134 | $66.6M | 0.8% | −10,843−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 174,459 | $62.3M | 0.7% | +2,960+1.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 608,861 | $61.1M | 0.7% | +130,503+27.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,090 | $60.7M | 0.7% | +35,929+79.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 106,247 | $59.8M | 0.7% | −5,605−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 525,752 | $59.5M | 0.7% | +28,100+5.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 686,408 | $56.9M | 0.7% | −24,860−3.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 757,167 | $55.0M | 0.7% | −232,758−23.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 470,245 | $54.9M | 0.7% | −10,192−2.1% | Reduced | History |
| SOSouthern Co | Stock | 504,412 | $48.3M | 0.6% | +52,957+11.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 121,087 | $47.2M | 0.6% | +2,150+1.8% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 487,555 | $44.1M | 0.5% | −277,775−36.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 679,916 | $40.6M | 0.5% | +190,970+39.1% | Added | – |
| DISWalt Disney Co | Stock | 409,034 | $39.4M | 0.5% | +15,614+4.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 157,421 | $38.2M | 0.5% | +21,110+15.5% | Added | – |
| LRCXLam Research Corp | Stock | 83,207 | $36.1M | 0.4% | +37,941+83.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,549 | $35.2M | 0.4% | +22,938+61.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 651,078 | $33.0M | 0.4% | +169,499+35.2% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 1,354,996 | $32.9M | 0.4% | +270,567+25.0% | Added | – |
| LLYEli Lilly & Co | Stock | 26,730 | $32.1M | 0.4% | +1,415+5.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 638,871 | $31.7M | 0.4% | −166,137−20.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 266,453 | $27.3M | 0.3% | −2,070−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 83,239 | $27.2M | 0.3% | +2,559+3.2% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 508,429 | $27.2M | 0.3% | +78,899+18.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 73,173 | $26.8M | 0.3% | +20,495+38.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,838 | $26.6M | 0.3% | +78,592+26.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 585,562 | $26.4M | 0.3% | +419,661+253.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 108,531 | $26.4M | 0.3% | +10,960+11.2% | Added | – |
| JNJJohnson & Johnson | Stock | 103,310 | $26.2M | 0.3% | +10,692+11.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 307,490 | $25.8M | 0.3% | +85,967+38.8% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 2,372,069 | $25.1M | 0.3% | +18,446+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,412 | $25.0M | 0.3% | +1,343+4.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 205,387 | $24.5M | 0.3% | −5,494−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 90,294 | $22.7M | 0.3% | −8,228−8.4% | Reduced | History |
| COPConocoPhillips | Stock | 216,741 | $22.5M | 0.3% | +64,202+42.1% | Added | History |
| KOCoca Cola Co | Stock | 269,431 | $21.9M | 0.3% | +49,305+22.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 200,367 | $21.9M | 0.3% | −18,236−8.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 80,510 | $21.8M | 0.3% | +537+0.7% | Added | History |
| MAMastercard Inc | Stock | 42,301 | $21.7M | 0.3% | +2,184+5.4% | Added | History |
| APHAmphenol Corp | CL A | 120,938 | $21.3M | 0.3% | +14,859+14.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 63,886 | $21.2M | 0.3% | −2,366−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,832 | $20.9M | 0.2% | +1,588+3.9% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 331,714 | $20.6M | 0.2% | +26,302+8.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 197,397 | $20.5M | 0.2% | +11,779+6.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 48,833 | $20.3M | 0.2% | +5,034+11.5% | Added | History |
| IAUiShares Gold Trust | ETF | 261,405 | $19.7M | 0.2% | +7,118+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 143,034 | $19.6M | 0.2% | +143,034 | New | History |
| MSMorgan Stanley | Stock | 91,292 | $19.1M | 0.2% | +5,339+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 61,887 | $18.4M | 0.2% | +94+0.2% | Added | History |
| BACBank of America Corp | Stock | 323,563 | $18.4M | 0.2% | −2,886−0.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 69,675 | $18.1M | 0.2% | −274−0.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 394,142 | $18.1M | 0.2% | +38,714+10.9% | Added | – |
| PSXPhillips 66 | Stock | 104,638 | $17.7M | 0.2% | +6,958+7.1% | Added | History |
| WDCWestern Digital Corp | COM | 27,179 | $17.4M | 0.2% | −5,615−17.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 17,684 | $17.3M | 0.2% | +4,428+33.4% | Added | History |
| TSLATesla, Inc. | Stock | 39,553 | $16.6M | 0.2% | +818+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 198,135 | $16.4M | 0.2% | −9,508−4.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,946 | $16.1M | 0.2% | −1,748−2.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,458 | $16.0M | 0.2% | +3,380+11.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 46,162 | $15.7M | 0.2% | +30,705+198.6% | Added | History |
| CATCaterpillar Inc | Stock | 14,720 | $15.7M | 0.2% | +454+3.2% | Added | History |
| HPQHP Inc | Stock | 707,370 | $15.5M | 0.2% | −417,888−37.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 55,889 | $15.0M | 0.2% | +15,581+38.7% | Added | History |
| MUMicron Technology Inc | Stock | 12,595 | $14.5M | 0.2% | +3,885+44.6% | Added | History |
| VVisa Inc. | Stock | 42,066 | $14.4M | 0.2% | −257−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,245 | $14.4M | 0.2% | +1,828+33.7% | Added | History |
| BMOBank of Montreal | COM | 80,186 | $14.2M | 0.2% | −35,904−30.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 27,245 | $13.4M | 0.2% | +1,421+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,294 | $13.4M | 0.2% | +849+6.3% | Added | History |
| CSXCSX Corp | Stock | 278,992 | $13.3M | 0.2% | +13,867+5.2% | Added | History |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 208,717 | $35.4M | 0.5% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 48,353 | $2.33M | <0.1% | History |
| CALXCalix, Inc | COM | 42,614 | $2.09M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 13,160 | $2.05M | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,809 | $1.97M | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 21,227 | $1.70M | <0.1% | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 100,227 | $1.65M | <0.1% | History |
| AMCRAmcor plc | COM NEW | 39,015 | $1.55M | <0.1% | History |
| STKLSunOpta Inc. | COM | 206,296 | $1.34M | <0.1% | History |
| HONHoneywell International Inc | COM | 2,875 | $649.8K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,019 | $350.2K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,112 | $344.6K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,451 | $324.2K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,889 | $321.4K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,637 | $315.9K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,084 | $301.0K | <0.1% | – |
| HSYHershey Co | COM | 1,447 | $300.8K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,883 | $296.1K | <0.1% | – |
| CPRTCopart Inc | COM | 8,749 | $290.5K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 8,243 | $273.3K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,483 | $273.1K | <0.1% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,428 | $252.4K | <0.1% | – |
| KEXKirby Corp | COM | 1,899 | $252.3K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,004 | $242.4K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,799 | $240.6K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,036 | $240.4K | <0.1% | History |
| TXTTextron Inc | COM | 2,729 | $239.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,109 | $238.0K | <0.1% | – |
| CACICACI International Inc | CL A | 435 | $236.6K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 6,088 | $235.1K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 418 | $225.3K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 526 | $223.4K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,334 | $218.1K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,733 | $216.3K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,322 | $214.3K | <0.1% | – |
| SEICSEI Investments Co | COM | 2,728 | $214.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,072 | $212.0K | <0.1% | History |
| BPBP PLC | ADR | 4,465 | $209.9K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 7,481 | $208.9K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 590 | $207.3K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,588 | $202.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,401 | $202.2K | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 15,526 | $169.9K | <0.1% | History |
| FORAForian Inc. | COM | 81,437 | $168.6K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $136.8K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 10,620 | $121.7K | <0.1% | History |