# OpenArc Corporate Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111345. Source: https://holderbook.com/funds/2111345-openarc-corporate-advisory-llc/

- Reported value: $8.4B
- Positions: 789
- Weight of the ten largest: 33.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $449.1M | 2,244,709 | 5.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $373.1M | 3,004,395 | 4.4% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $280.0M | 5,311,398 | 3.3% | 3 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $256.6M | 4,912,254 | 3.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $254.2M | 5,415,913 | 3.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $251.2M | 2,362,467 | 3.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $247.4M | 2,561,392 | 2.9% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $243.1M | 3,574,841 | 2.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $234.2M | 664,169 | 2.8% | 3 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $223.2M | 1,814,843 | 2.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $211.3M | 2,660,580 | 2.5% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $195.7M | 807,045 | 2.3% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $179.1M | 437,245 | 2.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $175.9M | 477,376 | 2.1% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $170.6M | 3,259,747 | 2.0% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $166.6M | 2,176,670 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $150.7M | 1,749,120 | 1.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $146.5M | 506,314 | 1.7% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $122.7M | 1,141,587 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $108.1M | 453,648 | 1.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $100.1M | 276,377 | 1.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $99.8M | 231,199 | 1.2% | 3 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $94.9M | 1,104,787 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $90.0M | 241,243 | 1.1% | 3 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $87.3M | 1,735,603 | 1.0% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $81.6M | 241,032 | 1.0% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $80.2M | 3,521,336 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $79.2M | 209,680 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $77.3M | 218,711 | 0.9% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $67.6M | 575,601 | 0.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $66.6M | 313,134 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $62.3M | 174,459 | 0.7% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $61.1M | 608,861 | 0.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $60.7M | 81,090 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $59.8M | 106,247 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $59.5M | 525,752 | 0.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $56.9M | 686,408 | 0.7% | 3 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $55.0M | 757,167 | 0.7% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $54.9M | 470,245 | 0.7% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $48.3M | 504,412 | 0.6% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $47.2M | 121,087 | 0.6% | 3 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $44.1M | 487,555 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $40.6M | 679,916 | 0.5% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $39.4M | 409,034 | 0.5% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $38.2M | 157,421 | 0.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $36.1M | 83,207 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.2M | 60,549 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $33.0M | 651,078 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $32.9M | 1,354,996 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $32.1M | 26,730 | 0.4% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $31.7M | 638,871 | 0.4% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $27.3M | 266,453 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.2M | 83,239 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $27.2M | 508,429 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $26.8M | 73,173 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.6M | 372,838 | 0.3% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $26.4M | 585,562 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $26.4M | 108,531 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $26.2M | 103,310 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $25.8M | 307,490 | 0.3% | 3 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $25.1M | 2,372,069 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.0M | 33,412 | 0.3% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $24.5M | 205,387 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.7M | 90,294 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $22.5M | 216,741 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $21.9M | 269,431 | 0.3% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $21.9M | 200,367 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.8M | 80,510 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.7M | 42,301 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $21.3M | 120,938 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $21.2M | 63,886 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.9M | 41,832 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $20.6M | 331,714 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $20.5M | 197,397 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $20.3M | 48,833 | 0.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $19.7M | 261,405 | 0.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $19.6M | 143,034 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.1M | 91,292 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $18.4M | 61,887 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $18.4M | 323,563 | 0.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $18.1M | 69,675 | 0.2% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $18.1M | 394,142 | 0.2% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $17.7M | 104,638 | 0.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $17.4M | 27,179 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $17.3M | 17,684 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.6M | 39,553 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $16.4M | 198,135 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.1M | 73,946 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.0M | 33,458 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $15.7M | 46,162 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.7M | 14,720 | 0.2% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $15.5M | 707,370 | 0.2% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $15.0M | 55,889 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.5M | 12,595 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.4M | 42,066 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.4M | 7,245 | 0.2% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $14.2M | 80,186 | 0.2% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $13.4M | 27,245 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.4M | 14,294 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $13.3M | 278,992 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.4B | 789 |
| Q1 2026 | $7.0B | 716 |
| Q4 2025 | $6.0B | 646 |