OpenArc Corporate Advisory, LLC

CIK

2111345

Location

ATLANTA, GA

Portfolio Value

Mid $4,183,996,920

Diversification

Diversified

Filing Date

Global Rank

#843 / 8,700 ▼ 201

Top Industry

Semiconductors 18.3%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

3 quarters · since Dec 2025

Portfolio Concentration

554 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

−6.4 pts

Top 5

30.7%

−9.6 pts

Top 10

44.4%

−11.2 pts

HHI

300

Diversified−214

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$1,384,459,920	92
Unclassified	16.8%	$702,557,479	28
Consumer Cyclical	11.3%	$473,303,687	47
Healthcare	8.0%	$334,668,742	64
Industrials	7.8%	$325,789,174	90
Communication Services	6.5%	$270,155,020	19
Financial Services	6.4%	$267,752,177	95
Consumer Defensive	3.0%	$125,098,399	23
Energy	3.0%	$123,533,994	33
Utilities	2.2%	$93,734,280	17
Basic Materials	1.2%	$48,418,072	19
Real Estate	0.8%	$34,525,976	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+419,661	585,562	$26,414,701
UPS	United Parcel Service Inc	+85,607	1,141,587	$122,720,602
HD	Home Depot, Inc.	+80,381	664,169	$234,239,122
VEA	Vanguard FTSE Developed Markets ETF	+78,592	372,838	$26,564,707
ONMDW	OneMedNet Corp	+74,729	97,413	$69,260
COP	Conocophillips	+64,202	216,741	$22,532,394
DELL	Dell Technologies Inc.	+53,359	231,199	$99,753,120
SO	Southern Co	+52,957	504,412	$48,277,272
KO	Coca Cola Co	+49,305	269,431	$21,896,657
F	Ford Motor Co	+46,392	76,644	$1,065,351
GLW	Corning Inc /Ny	+44,553	50,141	$12,807,515
GLD	Spdr Gold Trust	+44,347	477,376	$175,855,770
LRCX	Lam Research Corp	+37,941	83,207	$36,056,089
INTC	Intel Corp	+32,673	51,438	$7,182,287
RKLB	Rocket Lab Corp	+31,582	122,148	$12,416,344
AMGN	Amgen Inc	+31,549	276,377	$100,081,639
PANW	Palo Alto Networks Inc	+30,705	46,162	$15,742,165
WMT	Walmart Inc.	+28,100	525,752	$59,546,671
AMD	Advanced Micro Devices Inc	+22,938	60,549	$35,173,519
AUR	Aurora Innovation, Inc.	+21,534	74,414	$507,503
MTUS	Metallus Inc.	+20,354	566,045	$10,579,381
GPK	Graphic Packaging Holding Co	+18,446	2,372,069	$25,072,769
JOBY	Joby Aviation, Inc.	+17,714	90,860	$810,471
BCS	Barclays PLC	+17,505	29,142	$782,754
AAPL	Apple Inc.	+17,270	506,314	$146,507,019
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−6,045,537	5,311,398	$280,016,902
VB	Vanguard Morningstar Small-Cap ETF	−486,701	13,645	$4,136,072
HPQ	Hp Inc	−417,888	707,370	$15,519,697
VEU	Vanguard FTSE All-World Ex-US ETF	−404,460	307,490	$25,752,287
—		−382,892	95,820	$8,780,944
BSX	Boston Scientific Corp	−90,412	29,374	$1,253,682
ROP	Roper Technologies Inc	−70,688	241,032	$81,562,818
STT	State Street Corp	−68,355	3,351	$568,329
FBCG	Fidelity Blue Chip Growth ETF	−68,289	331,714	$20,602,756
XOM	ExxonMobil Holdings Corp	−65,683	143,034	$19,555,608
SOUN	Soundhound Ai, Inc.	−45,105	38,494	$249,056
BXSL	Blackstone Secured Lending Fund	−41,045	86,011	$2,039,320
VIG	Vanguard Dividend Appreciation ETF	−36,575	4,664	$1,103,595
BMO	Bank Of Montreal /Can/	−35,904	80,186	$14,168,866
EQT	EQT Corp	−35,207	78,311	$4,163,795
ICE	Intercontinental Exchange, Inc.	−31,348	5,178	$637,463
BNDX	Vanguard Total International Bond ETF	−31,333	53,466	$2,589,358
PBYI	Puma Biotechnology, Inc.	−30,000	59,491	$482,472
NOW	ServiceNow, Inc.	−27,441	9,994	$992,204
ABFL	Abacus FCF Leaders ETF	−24,950	1,104,787	$94,857,011
FRMI	Fermi Inc.	−24,565	1,075,435	$9,850,984
NVDA	Nvidia Corp	−23,656	2,244,709	$449,143,823
T	At&T Inc.	−23,510	158,220	$3,275,154
NFLX	Netflix Inc	−21,777	136,602	$9,753,382
BIV	Vanguard Intermediate-Term Bond ETF	−16,903	5,855	$449,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	21,060	$5,727,267
AON	Aon plc	12,976	$4,304,009
OMDA	Omada Health, Inc.	170,794	$3,748,928
P	Everpure, Inc.	47,123	$3,712,821
BLLN	BillionToOne, Inc.	24,482	$2,937,350
RELY	Remitly Global, Inc.	72,472	$1,624,097
SNDK	Sandisk Corp	495	$1,125,496
FDXF	FedEx Freight Holding Company, Inc.	6,220	$939,220
SPCX	Space Exploration Technologies Corp	5,404	$923,327
FLEX	Flex Ltd.	4,118	$667,404
URI	United Rentals, Inc.	567	$642,348
NUE	Nucor Corp	2,219	$494,282
CART	Maplebear Inc.	10,207	$483,301
PHVS	Pharvaris N.V.	13,595	$470,115
EW	Edwards Lifesciences Corp	4,895	$442,801
CFG	Citizens Financial Group Inc/Ri	6,220	$435,835
THC	Tenet Healthcare Corp	2,287	$427,851
M	Macy's, Inc.	16,420	$386,691
D	Dominion Energy, Inc	5,540	$378,326
FDS	Factset Research Systems Inc	1,625	$373,880
AIZ	Assurant, Inc.	1,390	$373,256
MAS	Masco Corp /De/	4,313	$350,948
IONQ	IonQ, Inc.	6,555	$349,119
DTE	Dte Energy Co	2,275	$346,641
HTLD	Heartland Express Inc	22,003	$334,885
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	13,985,424	$1,141,903,419
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,250,574	$452,634,978
BCLO	iShares BBB-B CLO Active ETF	5,260,119	$240,225,678
ACLO	TCW AAA CLO ETF	2,339,584	$228,355,756
BNDW	Vanguard Total World Bond ETF	2,066,984	$204,006,755
BUFC	AB Conservative Buffer ETF	4,623,764	$202,613,338
ABI	VictoryShares Pioneer Asset-Based Income ETF	328,511	$62,928,948
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	491,780	$43,974,956
BKF	iShares MSCI BIC ETF	521,139	$42,647,475
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	112,313	$11,423,034
AFK	VanEck Africa Index ETF	244,088	$8,886,742
FAAA	Fidelity AAA CLO ETF	179,866	$8,205,486
VIGI	Vanguard International Dividend Appreciation ETF	84,891	$6,580,742
FNDA	Schwab Fundamental U.S. Small Company ETF	184,341	$5,360,689
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	86,063	$3,454,568
EDV	Vanguard World Funds Extended Duration ETF	21,532	$2,918,621
DCOR	Dimensional US Core Equity 1 ETF	73,560	$2,858,541
ACSG	American Century Small Cap Growth Insights ETF	31,895	$2,708,686
AGNG	Global X Funds Global X Aging Population ETF	68,274	$2,546,402
KNSA	Kiniksa Pharmaceuticals International, plc	48,353	$2,328,196
JA	Janus Henderson AA-A CLO ETF	45,368	$2,285,186
CALX	Calix, Inc	42,614	$2,087,659
LDOS	Leidos Holdings, Inc.	13,160	$2,046,643
IR	Ingersoll Rand Inc.	21,227	$1,700,707
GLUE	Monte Rosa Therapeutics, Inc.	100,227	$1,648,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

554 tracked positions · $4,183,996,920 total · filing declares 789 positions · $8,405,392,182 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 554 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,244,709	-23,656	$449,143,823	+13.5%	10.73%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	5,311,398	-6,045,537	$280,016,902	−39.0%	6.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	664,169	+80,381	$234,239,122	+22.0%	5.60%
GLD	Spdr Gold Trust	Added	477,376	+44,347	$175,855,770	−5.6%	4.20%
AAPL	Apple Inc. Technology	Added	506,314	+17,270	$146,507,019	+18.0%	3.50%
GOOGL	Alphabet Inc. Communication Services	Added	393,170	+12,199	$139,623,569	+27.6%	3.34%
UPS	United Parcel Service Inc Industrials	Added	1,141,587	+85,607	$122,720,602	+18.1%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	453,648	-1,338	$108,122,464	+14.1%	2.58%
AMGN	Amgen Inc Healthcare	Added	276,377	+31,549	$100,081,639	+16.2%	2.39%
DELL	Dell Technologies Inc. Technology	Added	231,199	+53,359	$99,753,120	+241.8%	2.38%
ABFL	Abacus FCF Leaders ETF	Reduced	1,104,787	-24,950	$94,857,011	+22.5%	2.27%
MSFT	Microsoft Corp Technology	Reduced	241,243	-1,225	$89,988,463	+0.3%	2.15%
ROP	Roper Technologies Inc Technology	Reduced	241,032	-70,688	$81,562,818	−26.1%	1.95%
AVGO	Broadcom Inc. Technology	Added	209,680	+5,696	$79,206,620	+25.5%	1.89%
META	Meta Platforms, Inc. Communication Services	Reduced	106,247	-5,605	$59,847,872	−6.5%	1.43%
WMT	Walmart Inc. Consumer Defensive	Added	525,752	+28,100	$59,546,671	−3.7%	1.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	470,245	-10,192	$54,863,484	−21.9%	1.31%
SO	Southern Co Utilities	Added	504,412	+52,957	$48,277,272	+10.8%	1.15%
HCA	HCA Healthcare, Inc. Healthcare	Added	121,087	+2,150	$47,210,610	−16.1%	1.13%
APH	Amphenol Corp /De/ Technology	Added	120,938	+14,859	$42,647,576	+59.1%	1.02%
DIS	Walt Disney Co Communication Services	Added	409,034	+15,614	$39,369,522	+3.8%	0.94%
LRCX	Lam Research Corp Technology	Added	83,207	+37,941	$36,056,089	+272.8%	0.86%
AMD	Advanced Micro Devices Inc Technology	Added	60,549	+22,938	$35,173,519	+359.7%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	26,730	+1,415	$32,060,766	+37.7%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	83,239	+2,559	$27,246,621	+14.8%	0.65%
VEA	Vanguard FTSE Developed Markets ETF	Added	372,838	+78,592	$26,564,707	+40.9%	0.63%
HPE	Hewlett Packard Enterprise Co Technology	Added	585,562	+419,661	$26,414,701	+568.7%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	103,310	+10,692	$26,237,640	+15.9%	0.63%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	307,490	-404,460	$25,752,287	−40.5%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,838	+1,588	$25,425,414	+7.8%	0.61%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	2,372,069	+18,446	$25,072,769	+7.2%	0.60%
SPY	Spdr S&P 500 ETF Trust	Added	33,412	+1,343	$24,951,079	+19.6%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	90,294	-8,228	$22,721,582	+6.0%	0.54%
COP	Conocophillips Energy	Added	216,741	+64,202	$22,532,394	+11.9%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	269,431	+49,305	$21,896,657	+30.8%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	80,510	+537	$21,762,658	−12.4%	0.52%
MA	Mastercard Inc Financial Services	Added	42,301	+2,184	$21,725,793	+8.4%	0.52%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	331,714	-68,289	$20,602,756	−0.4%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	48,833	+5,034	$20,296,459	+71.3%	0.49%
IAU	Ishares Gold Trust	Added	261,405	+7,118	$19,738,691	−12.0%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	143,034	-65,683	$19,555,608	−44.8%	0.47%
MS	Morgan Stanley Financial Services	Added	91,292	+5,339	$19,083,679	+34.9%	0.46%
TXN	Texas Instruments Inc Technology	Added	61,887	+94	$18,446,658	+53.8%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	323,563	-2,886	$18,436,619	+15.8%	0.44%
VLO	Valero Energy Corp/Tx Energy	Reduced	69,675	-274	$18,146,157	+5.0%	0.43%
PSX	Phillips 66 Energy	Added	104,638	+6,958	$17,689,053	−0.6%	0.42%
WDC	Western Digital Corp Technology	Reduced	27,179	-5,615	$17,359,770	+95.7%	0.41%
PH	Parker-Hannifin Corp Industrials	Added	17,684	+4,428	$17,297,074	+45.8%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	39,553	+818	$16,635,991	+15.5%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	198,135	-9,508	$16,373,876	−0.9%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.