OpenArc Corporate Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), OpenArc Corporate Advisory, LLC reported 787 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.4%) and Ishrs AI in and Tech Act ETF (BAI, 3.3%). Compared with Q1 2026, it opened 115 new positions, sold out of 44, added to 382 and reduced 255. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale TCW Transform Systems ETF (PWRD, shares −22%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002111345
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0002111345-26-000003 ↗ filed Aug 5, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2025: $6.0B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 787 stocks · $8.4B
NVDA Nvidia Corp. 5.34% 2,244,709 $449.1M Reduce -1.0%
IWF iShares Russell 1000 Growth 4.44% 3,004,395 $373.1M Reduce -0.2%
BAI Ishrs AI in and Tech Act ETF 3.33% 5,311,398 $280.0M Reduce -33.0%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 3.05% 4,912,254 $256.6M Add +6.2%
JCPB JPMorgan Core Plus Bond ETF 3.02% 5,415,913 $254.2M Add +12.6%
VONV Vanguard Russell 1000 Value 2.99% 2,362,467 $251.2M Add +29.7%
IEFA iShares Core MSCI Eafe ETF 2.94% 2,561,392 $247.4M Add +9.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.89% 3,574,841 $243.1M Add +7.6%
HD Home Depot Inc. 2.79% 664,169 $234.2M Add +13.8%
PWRD TCW Transform Systems ETF 2.65% 1,814,843 $223.2M Reduce -22.2%
JAVA JPMorgan Active Value ETF 2.51% 2,660,580 $211.3M Add +13.8%
IWD iShares Russell 1000 Value E 2.33% 807,045 $195.7M Add +8.0%
IWB iShares Russell 1000 ETF 2.13% 437,245 $179.1M New
GLD SPDR Gold Shares 2.09% 477,376 $175.9M Add +10.2%
BINC iShares Flex I A ETF-Usd Inc. 2.03% 3,259,747 $170.6M Add +20.1%
EFV iShares MSCI Eafe Value ETF 1.98% 2,176,670 $166.6M Add +47.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.79% 1,749,120 $150.7M Add +30.1%
AAPL Apple Inc. 1.74% 506,314 $146.5M Add +3.5%
UPS United Parcel Service Class B 1.46% 1,141,587 $122.7M Add +8.1%
AMZN Amazon.com Inc. 1.29% 453,648 $108.1M Reduce -0.3%
AMGN Amgen Inc. 1.19% 276,377 $100.1M Add +12.9%
DELL Dell Technologies -C 1.19% 231,199 $99.8M Add +30.0%
ABFL Abacus FCF Leaders ETF 1.13% 1,104,787 $94.9M Add +4.5%
MSFT Microsoft Corp. 1.07% 241,243 $90.0M Reduce -0.5%
BRTR iShares Total Return Act ETF 1.04% 1,735,603 $87.3M Add +20.0%
ROP Roper Technologies Inc. 0.97% 241,032 $81.6M Reduce -22.7%
GOVT iShares US Treasury Bond ETF 0.95% 3,521,336 $80.2M Add +28.0%
AVGO Broadcom Inc. 0.94% 209,680 $79.2M Add +2.8%
GOOG Alphabet Inc. Class C 0.92% 218,711 $77.3M Add +4.4%
IEI iShares 3-7 Year Treasury Bo 0.80% 575,601 $67.6M Add +21.0%
RSP Invesco S&P 500 Equal Weight 0.79% 313,134 $66.6M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.74% 174,459 $62.3M Add +1.7%
TLH iShares 10-20 Year Treasury 0.73% 608,861 $61.1M Add +27.3%
IVV iShares Core S&P 500 ETF 0.72% 81,090 $60.7M Add +79.6%
META Meta Platforms Inc. Class A 0.71% 106,247 $59.8M Reduce -5.0%
WMT Walmart Inc. 0.71% 525,752 $59.5M Add +5.7%
IEMG iShares Core MSCI Emerging 0.68% 686,408 $56.9M Reduce -3.5%
IYK iShares US Consumer Staples 0.65% 757,167 $55.0M Reduce -23.5%
PLTR Palantir Technologies Inc. Class A 0.65% 470,245 $54.9M Reduce -2.1%
SO The Southern Co. 0.57% 504,412 $48.3M Add +11.7%
HCA HCA Healthcare Inc. 0.56% 121,087 $47.2M Add +1.8%
IYG iShares U.S. Financial Servi 0.52% 487,555 $44.1M Reduce -36.3%
VWO Vanguard Ftse Emerging Marke 0.48% 679,916 $40.6M Add +39.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 409,034 $39.4M Add +4.0%
ITA iShares U.S. Aerospace & Def 0.45% 157,421 $38.2M Add +15.5%
LRCX Lam Research Corp. 0.43% 83,207 $36.1M Add +83.8%
AMD Advanced Micro Devices 0.42% 60,549 $35.2M Add +61.0%
JMUB JPMorgan Municipal ETF 0.39% 651,078 $33.0M Add +35.2%
INMU iShares Intermediate Muni Inc. 0.39% 1,354,996 $32.9M Add +24.9%
LLY Eli Lilly & Co. 0.38% 26,730 $32.1M Add +5.6%
IQLT iShares MSCI International Q 0.38% 638,871 $31.7M Reduce -20.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 266,453 $27.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.32% 83,239 $27.2M Add +3.2%
JBND JPMorgan Active Bond ETF 0.32% 508,429 $27.2M Add +18.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 73,173 $26.8M Add +38.9%
VEA Vanguard Ftse Developed ETF 0.32% 372,838 $26.6M Add +26.7%
HPE Hewlett Packard Enterprise 0.31% 585,562 $26.4M Add +253.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 108,531 $26.4M Add +11.2%
JNJ Johnson & Johnson 0.31% 103,310 $26.2M Add +11.5%
VEU Vanguard Ftse All-World Ex-U 0.31% 307,490 $25.8M Add +38.8%
GPK Graphic Packaging Holding Co. 0.30% 2,372,069 $25.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 33,412 $25.0M Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 205,387 $24.5M Reduce -2.6%
ABBV Abbvie Inc. 0.27% 90,294 $22.7M Reduce -8.3%
COP Conocophillips 0.27% 216,741 $22.5M Add +42.1%
KO The Coca-Cola Co. 0.26% 269,431 $21.9M Add +22.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 200,367 $21.9M Reduce -8.3%
MCD McDonald's Corp. 0.26% 80,510 $21.8M Add +0.7%
MA Mastercard Inc. Class A 0.26% 42,301 $21.7M Add +5.4%
APH Amphenol Corp. Class A 0.25% 120,938 $21.3M Add +14.0%
VTHR Vanguard Russell 3000 0.25% 63,886 $21.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 41,832 $20.9M Add +4.0%
FBCG Fidelity Blue Chip Grow ETF 0.25% 331,714 $20.6M Add +8.6%
EFA iShares MSCI Eafe ETF 0.24% 197,397 $20.5M Add +6.3%
UNH Unitedhealth Group Inc. 0.24% 48,833 $20.3M Add +11.5%
IAU iShares Gold Trust 0.23% 261,405 $19.7M Add +2.8%
XOM Exxonmobil Holdings Corp. 0.23% 143,034 $19.6M Reduce -31.5%
MS Morgan Stanley 0.23% 91,292 $19.1M Add +6.2%
TXN Texas Instruments Inc. 0.22% 61,887 $18.4M Add +0.1%
BAC Bank of America Corp. 0.22% 323,563 $18.4M Reduce -0.9%
VLO Valero Energy Corp. 0.22% 69,675 $18.1M Reduce -0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.21% 394,142 $18.1M Add +10.9%
PSX Phillips 66 0.21% 104,638 $17.7M Add +7.1%
WDC Western Digital Corp. 0.21% 27,179 $17.4M Reduce -17.1%
PH Parker Hannifin Corp. 0.21% 17,684 $17.3M Add +33.4%
TSLA Tesla Inc. 0.20% 39,553 $16.6M Add +2.1%
WFC Wells Fargo & Co. 0.19% 198,135 $16.4M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 73,946 $16.1M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.19% 33,458 $16.0M Add +11.2%
PANW Palo Alto Networks Inc. 0.19% 46,162 $15.7M Add +198.7%
CAT Caterpillar Inc. 0.19% 14,720 $15.7M Add +3.2%
HPQ HP Inc. 0.18% 707,370 $15.5M Reduce -37.1%
HWM Howmet Aerospace Inc. 0.18% 55,889 $15.0M Add +38.6%
MU Micron Technology Inc. 0.17% 12,595 $14.5M Add +44.6%
V Visa Inc. Class A 0.17% 42,066 $14.4M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 7,245 $14.4M Add +33.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 80,186 $14.2M Reduce -30.9%
TT Trane Technologies PLC 0.16% 27,245 $13.4M Add +5.5%
COST Costco Wholesale Corp. 0.16% 14,294 $13.4M Add +6.3%
CSX CSX Corp. 0.16% 278,992 $13.3M Add +5.2%

Show all 787 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 49,068$23KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 253,555$1KNo change

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q1 2026 → Q2 2026
PWRD TCW Transform Systems ETF Reduce -22.2% 2.65% −0.61
ROP Roper Technologies Inc. Reduce -22.7% 0.97% −0.61
BAI Ishrs AI in and Tech Act ETF Reduce -33.0% 3.33% −0.41
IYG iShares U.S. Financial Servi Reduce -36.3% 0.52% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.65% −0.35
IYK iShares US Consumer Staples Reduce -23.5% 0.65% −0.34
NVDA Nvidia Corp. Reduce -1.0% 5.34% −0.32
XOM Exxonmobil Holdings Corp. Reduce -31.5% 0.23% −0.27
MSFT Microsoft Corp. Reduce -0.5% 1.07% −0.21
META Meta Platforms Inc. Class A Reduce -5.0% 0.71% −0.20
IWF iShares Russell 1000 Growth Reduce -0.2% 4.44% −0.16
IQLT iShares MSCI International Q Reduce -20.6% 0.38% −0.16
BKNG Booking Holdings Inc. Reduce -91.5% 0.01% −0.14
HPQ HP Inc. Reduce -37.1% 0.18% −0.12
IYF iShares US Financials ETF Reduce -79.5% 0.02% −0.11
NFLX Netflix Inc. Reduce -13.8% 0.12% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 0.79% −0.10
BSX Boston Scientific Corp. Reduce -75.5% 0.01% −0.09
INTU Intuit Inc. Reduce -80.8% 0.01% −0.09
ICE Intercontinental Exchange Inc. Reduce -85.8% 0.01% −0.07
AMZN Amazon.com Inc. Reduce -0.3% 1.29% −0.07
BMO Bank of Montreal Reduce -30.9% 0.17% −0.06
MLM Martin Marietta Materials Reduce -37.3% 0.06% −0.06
EQT Eqt Corp. Reduce -31.0% 0.05% −0.05
AJG Arthur J Gallagher & Co. Reduce -47.9% 0.04% −0.05
NOW ServiceNow Inc. Reduce -73.3% 0.01% −0.04
PEP Pepsico Inc. Reduce -7.1% 0.09% −0.04
WFC Wells Fargo & Co. Reduce -4.6% 0.19% −0.04
T AT&T Inc. Reduce -12.9% 0.04% −0.04
ABBV Abbvie Inc. Reduce -8.3% 0.27% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.3% 0.26% −0.04
IEMG iShares Core MSCI Emerging Reduce -3.5% 0.68% −0.03
KNSA Kiniksa Pharmaceuticals Inte Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -0.4% 0.22% −0.03
CALX Calix Inc. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -23.0% 0.05% −0.03
LDOS Leidos Holdings Inc. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -0.5% 0.13% −0.03
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -20.9% 0.07% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -37.0% 0.03% −0.03
CVX Chevron Corp. Reduce -1.0% 0.05% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.02
GLUE Monte Rosa Therapeutics Inc. Sold out 0.00% −0.02
SN Sharkninja Inc. Reduce -73.5% 0.01% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
AN Autonation Inc. Reduce -27.3% 0.03% −0.02
CCJ Cameco Corp. Reduce -21.9% 0.03% −0.02
AMTM Amentum Holdings Inc. Reduce -0.0% 0.04% −0.02
BLK BlackRock Inc. Reduce -5.8% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IWB iShares Russell 1000 ETF New 2.13% +2.13
DELL Dell Technologies -C Add +30.0% 1.19% +0.77
VONV Vanguard Russell 1000 Value Add +29.7% 2.99% +0.54
EFV iShares MSCI Eafe Value ETF Add +47.2% 1.98% +0.41
VUG Vanguard Mrngstar GR ETF-Sui Add +30.1% 1.79% +0.39
AMD Advanced Micro Devices Add +61.0% 0.42% +0.31
IVV iShares Core S&P 500 ETF Add +79.6% 0.72% +0.30
LRCX Lam Research Corp. Add +83.8% 0.43% +0.29
HPE Hewlett Packard Enterprise Add +253.0% 0.31% +0.26
PANW Palo Alto Networks Inc. Add +198.7% 0.19% +0.15
EMOP AB Emrg MRKT Opportuniti ETF Add +6.2% 3.05% +0.15
GLW Corning Inc. Add +797.3% 0.15% +0.14
MU Micron Technology Inc. Add +44.6% 0.17% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.6% 2.89% +0.12
JAVA JPMorgan Active Value ETF Add +13.8% 2.51% +0.11
VWO Vanguard Ftse Emerging Marke Add +39.1% 0.48% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +38.9% 0.32% +0.09
VTI VG Morningstar TS MKT ETF-US Add +192.5% 0.12% +0.07
INTC Intel Corp. Add +174.1% 0.09% +0.07
UNH Unitedhealth Group Inc. Add +11.5% 0.24% +0.07
ASML ASML Holding NV-NY Reg SHS Add +33.8% 0.17% +0.07
VEU Vanguard Ftse All-World Ex-U Add +38.8% 0.31% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
RKLB Rocket Lab Corp. Add +34.9% 0.15% +0.06
APH Amphenol Corp. Class A Add +14.0% 0.25% +0.06
GOOG Alphabet Inc. Class C Add +4.4% 0.92% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.05% +0.05
ATEX Anterix Inc. Add +2.3% 0.09% +0.05
GOVT iShares US Treasury Bond ETF Add +28.0% 0.95% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
ABFL Abacus FCF Leaders ETF Add +4.5% 1.13% +0.05
AON Aon PLC Class A New 0.05% +0.05
LLY Eli Lilly & Co. Add +5.6% 0.38% +0.05
JMUB JPMorgan Municipal ETF Add +35.2% 0.39% +0.05
TXN Texas Instruments Inc. Add +0.1% 0.22% +0.05
VEA Vanguard Ftse Developed ETF Add +26.7% 0.32% +0.05
HWM Howmet Aerospace Inc. Add +38.6% 0.18% +0.05
OMDA Omada Health Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +11.2% 0.19% +0.04
P Everpure Inc. Class A New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +8.0% 2.33% +0.04
CAT Caterpillar Inc. Add +3.2% 0.19% +0.04
SNOW Snowflake Inc. Add +379.6% 0.05% +0.04
FDX FedEx Corp. Add +700.6% 0.05% +0.04
AVGO Broadcom Inc. Add +2.8% 0.94% +0.04
HD Home Depot Inc. Add +13.8% 2.79% +0.04
TLH iShares 10-20 Year Treasury Add +27.3% 0.73% +0.04
PH Parker Hannifin Corp. Add +33.4% 0.21% +0.04
GOOGL Alphabet Inc. Class A Add +1.7% 0.74% +0.04
BLLN Billiontoone Inc. Class A New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 787$8.4BNVDA, IWF, BAI, EMOP, JCPB
Q1 2026 714$7.0BNVDA, IWF, BAI, PWRD, JCPB
Q4 2025 646$6.0BIWF, ROP, NVDA, DYNF, JCPB