OpenArc Corporate Advisory, LLC

Est. AUM

$6.98B

13F long equity, this entity only

Positions

716

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$395.6M	2268365	5.66%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$321.0M	752881	4.60%	SOLE
3	BLACKROCK ETF TRUST	ISHARES A I INNO	$261.3M	7930885	3.74%	SOLE
4	TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	$228.1M	2333156	3.27%	SOLE
5	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$226.5M	4810272	3.24%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$212.1M	2342950	3.04%	SOLE
7	AB ACTIVE ETFS INC	EMERGING MKTS OP	$202.6M	4623764	2.90%	SOLE
8	BLACKROCK ETF TRUST	ISHARES US EQUIT	$193.3M	3322878	2.77%	SOLE
9	HOME DEPOT INC	COM	$192.0M	583788	2.75%	SOLE
10	SPDR GOLD TR	GOLD SHS	$186.3M	433029	2.67%	SOLE
11	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$170.7M	1821200	2.44%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$167.7M	2337591	2.40%	SOLE
13	ISHARES TR	RUS 1000 VAL ETF	$159.6M	747074	2.29%	SOLE
14	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$140.9M	2713762	2.02%	SOLE
15	APPLE INC	COM	$124.1M	489044	1.78%	SOLE
16	ROPER TECHNOLOGIES INC	COM	$110.3M	311720	1.58%	SOLE
17	ISHARES TR	EAFE VALUE ETF	$110.0M	1479002	1.57%	SOLE
18	UNITED PARCEL SERVICE INC	CL B	$103.9M	1055980	1.49%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$97.8M	224007	1.40%	SOLE
20	AMAZON COM INC	COM	$94.8M	454986	1.36%	SOLE
21	MICROSOFT CORP	COM	$89.8M	242468	1.29%	SOLE
22	AMGEN INC	COM	$86.1M	244828	1.23%	SOLE
23	TRIMTABS ETF TR	FCF US QLTY ETF	$75.2M	1056777	1.08%	SOLE
24	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$72.6M	1446655	1.04%	SOLE
25	PALANTIR TECHNOLOGIES INC	CL A	$70.3M	480437	1.01%	SOLE
26	ISHARES TR	US CONSM STAPLES	$69.3M	989925	0.99%	SOLE
27	META PLATFORMS INC	CL A	$64.0M	111852	0.92%	SOLE
28	ISHARES TR	U.S. FIN SVC ETF	$63.4M	765330	0.91%	SOLE
29	BROADCOM INC	COM	$63.1M	203984	0.90%	SOLE
30	ISHARES TR	US TREAS BD ETF	$63.0M	2750431	0.90%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$62.2M	323977	0.89%	SOLE
32	WALMART INC	COM	$61.8M	497652	0.89%	SOLE
33	ALPHABET INC	CAP STK CL C	$60.1M	209472	0.86%	SOLE
34	ISHARES TR	3 7 YR TREAS BD	$56.4M	475868	0.81%	SOLE
35	HCA HEALTHCARE INC	COM	$56.3M	118937	0.81%	SOLE
36	ISHARES INC	CORE MSCI EMKT	$49.6M	711268	0.71%	SOLE
37	ALPHABET INC	CAP STK CL A	$49.3M	171499	0.71%	SOLE
38	ISHARES TR	10-20 YR TRS ETF	$48.2M	478358	0.69%	SOLE
39	SOUTHERN CO	COM	$43.6M	451455	0.62%	SOLE
40	DISNEY WALT CO	COM	$37.9M	393420	0.54%	SOLE
41	ISHARES TR	MSCI INTL QUALTY	$37.2M	805008	0.53%	SOLE
42	EXXON MOBIL CORP	COM	$35.4M	208717	0.51%	SOLE
43	ISHARES TR	US AER DEF ETF	$29.8M	136311	0.43%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$29.5M	45161	0.42%	SOLE
45	DELL TECHNOLOGIES INC	CL C	$29.2M	177840	0.42%	SOLE
46	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$26.4M	488946	0.38%	SOLE
47	BLACKROCK ETF TRUST II	ISHARES INTERMED	$25.9M	1084429	0.37%	SOLE
48	MCDONALDS CORP	COM	$24.9M	79973	0.36%	SOLE
49	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$24.1M	481579	0.34%	SOLE
50	JPMORGAN CHASE & CO	COM	$23.7M	80680	0.34%	SOLE

1–50 of 716

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.