OpenArc Corporate Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), OpenArc Corporate Advisory, LLC reported 714 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.6%) and Ishrs AI in and Tech Act ETF (BAI, 3.7%). Compared with Q4 2025, it opened 112 new positions, sold out of 44, added to 412 and reduced 162. The biggest buy was a new position in AB Emrg MRKT Opportuniti ETF (EMOP) and the biggest sale Roper Technologies (ROP, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002111345
- Portfolio Value
- $7.0B (Q1 2026)
- SEC Filing
- 0002111345-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 714 stocks · $7.0B
| NVDA Nvidia Corp. | 5.66% | 2,268,365 | $395.6M | Add +28.3% |
| IWF iShares Russell 1000 Growth | 4.60% | 752,881 | $321.0M | Reduce -5.4% |
| BAI Ishrs AI in and Tech Act ETF | 3.74% | 7,930,885 | $261.3M | Add +49.0% |
| PWRD TCW Transform Systems ETF | 3.27% | 2,333,156 | $228.1M | Add +39.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.24% | 4,810,272 | $226.5M | Add +13.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 2,342,950 | $212.1M | Add +9.9% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 2.90% | 4,623,764 | $202.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.77% | 3,322,878 | $193.3M | Add +0.4% |
| HD Home Depot Inc. | 2.75% | 583,788 | $192.0M | Add +116.0% |
| GLD SPDR Gold Shares | 2.67% | 433,029 | $186.3M | Add +4.1% |
| VONV Vanguard Russell 1000 Value | 2.44% | 1,821,200 | $170.7M | Add +23.7% |
| JAVA JPMorgan Active Value ETF | 2.40% | 2,337,591 | $167.7M | Add +43.9% |
| IWD iShares Russell 1000 Value E | 2.29% | 747,074 | $159.6M | Add +10.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.02% | 2,713,762 | $140.9M | Add +17.0% |
| AAPL Apple Inc. | 1.78% | 489,044 | $124.1M | Add +38.9% |
| ROP Roper Technologies Inc. | 1.58% | 311,720 | $110.3M | Reduce -62.3% |
| EFV iShares MSCI Eafe Value ETF | 1.57% | 1,479,002 | $110.0M | Add +3719.5% |
| UPS United Parcel Service Class B | 1.49% | 1,055,980 | $103.9M | Add +28.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 224,007 | $97.8M | Add +144.9% |
| AMZN Amazon.com Inc. | 1.36% | 454,986 | $94.8M | Add +48.5% |
| MSFT Microsoft Corp. | 1.29% | 242,468 | $89.8M | Add +16.7% |
| AMGN Amgen Inc. | 1.23% | 244,828 | $86.1M | Add +8.2% |
| ABFL Abacus FCF Leaders ETF | 1.08% | 1,056,777 | $75.2M | Reduce -11.9% |
| BRTR iShares Total Return Act ETF | 1.04% | 1,446,655 | $72.6M | Add +9.6% |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 480,437 | $70.3M | Add +48.7% |
| IYK iShares US Consumer Staples | 0.99% | 989,925 | $69.3M | New |
| META Meta Platforms Inc. Class A | 0.92% | 111,852 | $64.0M | Add +24.9% |
| IYG iShares U.S. Financial Servi | 0.91% | 765,330 | $63.4M | Add +26.9% |
| AVGO Broadcom Inc. | 0.90% | 203,984 | $63.1M | Add +30.3% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 2,750,431 | $63.0M | Add +1969.2% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 323,977 | $62.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.89% | 497,652 | $61.8M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 209,472 | $60.1M | Add +38.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 475,868 | $56.4M | Reduce -15.4% |
| HCA HCA Healthcare Inc. | 0.81% | 118,937 | $56.3M | Add +21.7% |
| IEMG iShares Core MSCI Emerging | 0.71% | 711,268 | $49.6M | Reduce -76.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 171,499 | $49.3M | Add +26.5% |
| TLH iShares 10-20 Year Treasury | 0.69% | 478,358 | $48.2M | Add +250.8% |
| SO The Southern Co. | 0.62% | 451,455 | $43.6M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 393,420 | $37.9M | Add +13.3% |
| IQLT iShares MSCI International Q | 0.53% | 805,008 | $37.2M | Reduce -59.6% |
| XOM Exxon Mobil Corp. | 0.51% | 208,717 | $35.4M | Add +10.8% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 136,311 | $29.8M | Add +20.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 45,161 | $29.5M | Add +29.3% |
| DELL Dell Technologies -C | 0.42% | 177,840 | $29.2M | Add +760.4% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 488,946 | $26.4M | Add +165.1% |
| INMU iShares Intermediate Muni Inc. | 0.37% | 1,084,429 | $25.9M | Add +99.1% |
| MCD McDonald's Corp. | 0.36% | 79,973 | $24.9M | Add +15.3% |
| JMUB JPMorgan Municipal ETF | 0.34% | 481,579 | $24.1M | Add +104.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 80,680 | $23.7M | Add +8.8% |
| GPK Graphic Packaging Holding Co. | 0.34% | 2,353,623 | $23.4M | Add +7620.3% |
| LLY Eli Lilly & Co. | 0.33% | 25,315 | $23.3M | Add +10.3% |
| JBND JPMorgan Active Bond ETF | 0.33% | 429,530 | $23.1M | Add +18.8% |
| JNJ Johnson & Johnson | 0.32% | 92,618 | $22.6M | Add +27.2% |
| IAU iShares Gold Trust | 0.32% | 254,287 | $22.4M | Add +41.2% |
| HPQ HP Inc. | 0.31% | 1,125,258 | $21.6M | Add +12.6% |
| ABBV Abbvie Inc. | 0.31% | 98,522 | $21.4M | Add +19.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 97,571 | $21.2M | Add +156.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 268,523 | $21.1M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 32,069 | $20.9M | Add +5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 218,603 | $20.7M | Reduce -15.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 210,881 | $20.4M | Reduce -7.0% |
| COP Conocophillips | 0.29% | 152,539 | $20.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.29% | 40,117 | $20.0M | Add +31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 40,244 | $19.3M | Add +17.1% |
| VTHR Vanguard Russell 3000 | 0.27% | 66,252 | $19.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 294,246 | $18.9M | Add +127.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 185,618 | $18.0M | Add +7.4% |
| PSX Phillips 66 | 0.25% | 97,680 | $17.8M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.25% | 69,949 | $17.3M | Add +64.6% |
| KO The Coca-Cola Co. | 0.24% | 220,126 | $16.7M | Add +26.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 221,523 | $16.6M | Add +133.3% |
| WFC Wells Fargo & Co. | 0.24% | 207,643 | $16.5M | Add +11.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 355,428 | $16.1M | Reduce -26.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 52,678 | $15.9M | Add +129.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 326,449 | $15.9M | Add +21.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.23% | 116,090 | $15.7M | Add +0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.22% | 305,412 | $15.3M | Add +32.2% |
| NFLX Netflix Inc. | 0.22% | 158,379 | $15.2M | Add +96.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 75,694 | $14.9M | Add +4.6% |
| TSLA Tesla Inc. | 0.21% | 38,735 | $14.4M | Add +42.0% |
| MS Morgan Stanley | 0.20% | 85,953 | $14.1M | Add +22.9% |
| APH Amphenol Corp. Class A | 0.19% | 106,079 | $13.4M | Add +50.7% |
| COST Costco Wholesale Corp. | 0.19% | 13,445 | $13.4M | Add +10.9% |
| V Visa Inc. Class A | 0.18% | 42,323 | $12.8M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.18% | 53,722 | $12.7M | Add +22.1% |
| MUB iShares National Muni Bond E | 0.18% | 116,628 | $12.4M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.18% | 132,566 | $12.3M | Add +38.7% |
| TXN Texas Instruments Inc. | 0.17% | 61,793 | $12.0M | Add +14.0% |
| PH Parker Hannifin Corp. | 0.17% | 13,256 | $11.9M | Add +79.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 43,799 | $11.9M | Add +32.2% |
| LIN Linde PLC | 0.16% | 22,665 | $11.2M | Add +40.3% |
| PAA Plains All Amer Pipeline LP | 0.16% | 500,040 | $11.2M | No change |
| AXP American Express Co. | 0.16% | 36,714 | $11.1M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 18,299 | $10.9M | Add +13.1% |
| RTX RTX Corp. | 0.16% | 56,547 | $10.9M | Add +2.2% |
| CSX CSX Corp. | 0.16% | 265,125 | $10.9M | Add +33.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 35,569 | $10.8M | Add +23.9% |
| TT Trane Technologies PLC | 0.15% | 25,824 | $10.8M | Add +65.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 65,720 | $10.5M | Add +21.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q4 2025 → Q1 2026
| ROP Roper Technologies Inc. | Reduce -62.3% | 1.58% | −4.50 |
| IEMG iShares Core MSCI Emerging | Reduce -76.0% | 0.71% | −2.58 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 4.60% | −1.63 |
| IQLT iShares MSCI International Q | Reduce -59.6% | 0.53% | −0.96 |
| IYF iShares US Financials ETF | Reduce -78.4% | 0.13% | −0.64 |
| IYW iShares Ustechnology ETF | Reduce -65.4% | 0.14% | −0.39 |
| ABFL Abacus FCF Leaders ETF | Reduce -11.9% | 1.08% | −0.34 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -15.4% | 0.81% | −0.30 |
| EMB iShares JP Morgan Usd Emergi | Reduce -97.9% | 0.00% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.89% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -66.0% | 0.06% | −0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -26.1% | 0.23% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -51.4% | 0.09% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -14.5% | 0.11% | −0.11 |
| PGR Progressive Corp. | Reduce -70.3% | 0.03% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.1% | 0.30% | −0.09 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.0% | 0.29% | −0.06 |
| VTHR Vanguard Russell 3000 | Reduce -0.6% | 0.27% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -43.3% | 0.04% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -23.3% | 0.13% | −0.05 |
| SPGI S&P Global Inc. | Reduce -89.8% | 0.10% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.18% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -68.0% | 0.02% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -23.7% | 0.06% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -14.6% | 0.07% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -15.0% | 0.06% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.10% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -70.4% | 0.01% | −0.03 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.03 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.03 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -56.2% | 0.01% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.06% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.0% | 0.06% | −0.03 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -31.3% | 0.03% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -16.8% | 0.04% | −0.02 |
| TFC Truist Financial Corp. | Reduce -7.7% | 0.06% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.9% | 0.07% | −0.02 |
| RACE Ferrari NV | Reduce -38.1% | 0.02% | −0.02 |
| TNC Tennant Co. | Reduce -42.8% | 0.01% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.4% | 0.05% | −0.02 |
| NTRA Natera Inc. | Reduce -0.7% | 0.05% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -67.3% | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -11.8% | 0.05% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -8.3% | 0.05% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -7.0% | 0.06% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -10.6% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EMOP AB Emrg MRKT Opportuniti ETF | New | 2.90% | +2.90 |
| EFV iShares MSCI Eafe Value ETF | Add +3719.5% | 1.57% | +1.53 |
| HD Home Depot Inc. | Add +116.0% | 2.75% | +1.21 |
| IYK iShares US Consumer Staples | New | 0.99% | +0.99 |
| GOVT iShares US Treasury Bond ETF | Add +1969.2% | 0.90% | +0.85 |
| BAI Ishrs AI in and Tech Act ETF | Add +49.0% | 3.74% | +0.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +144.9% | 1.40% | +0.66 |
| PWRD TCW Transform Systems ETF | Add +39.7% | 3.27% | +0.61 |
| JAVA JPMorgan Active Value ETF | Add +43.9% | 2.40% | +0.48 |
| TLH iShares 10-20 Year Treasury | Add +250.8% | 0.69% | +0.46 |
| DELL Dell Technologies -C | Add +760.4% | 0.42% | +0.37 |
| GPK Graphic Packaging Holding Co. | Add +7620.3% | 0.34% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +165.1% | 0.38% | +0.21 |
| NVDA Nvidia Corp. | Add +28.3% | 5.66% | +0.21 |
| VONV Vanguard Russell 1000 Value | Add +23.7% | 2.44% | +0.20 |
| AAPL Apple Inc. | Add +38.9% | 1.78% | +0.19 |
| AMZN Amazon.com Inc. | Add +48.5% | 1.36% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +156.0% | 0.30% | +0.17 |
| INMU iShares Intermediate Muni Inc. | Add +99.1% | 0.37% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +104.4% | 0.34% | +0.15 |
| UPS United Parcel Service Class B | Add +28.2% | 1.49% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +127.2% | 0.27% | +0.14 |
| VLO Valero Energy Corp. | Add +64.6% | 0.25% | +0.13 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.51% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +133.3% | 0.24% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +129.4% | 0.23% | +0.11 |
| NFLX Netflix Inc. | Add +96.5% | 0.22% | +0.09 |
| IAU iShares Gold Trust | Add +41.2% | 0.32% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +38.4% | 0.86% | +0.08 |
| JNJ Johnson & Johnson | Add +27.2% | 0.32% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +356.1% | 0.09% | +0.07 |
| LRCX Lam Research Corp. | Add +73.9% | 0.14% | +0.06 |
| PH Parker Hannifin Corp. | Add +79.2% | 0.17% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +340.9% | 0.08% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +48.7% | 1.01% | +0.06 |
| ETR Entergy Corp. | Add +53.8% | 0.14% | +0.05 |
| TT Trane Technologies PLC | Add +65.7% | 0.15% | +0.05 |
| COP Conocophillips | Add +0.5% | 0.29% | +0.05 |
| HCA HCA Healthcare Inc. | Add +21.7% | 0.81% | +0.05 |
| NEE Nextera Energy Inc. | Add +38.7% | 0.18% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +500.0% | 0.06% | +0.05 |
| WMT Walmart Inc. | Add +9.3% | 0.89% | +0.05 |
| LIN Linde PLC | Add +40.3% | 0.16% | +0.05 |
| AZO AutoZone Inc. | Add +1593.2% | 0.05% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +100.1% | 0.11% | +0.04 |
| ATEX Anterix Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +26.8% | 0.24% | +0.04 |
| CSX CSX Corp. | Add +33.1% | 0.16% | +0.04 |
| APH Amphenol Corp. Class A | Add +50.7% | 0.19% | +0.03 |
| RKLB Rocket Lab Corp. | Add +113.1% | 0.08% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | New | 49,068 | $34K |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | New | 253,555 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.