OpenArc Corporate Advisory, LLC

Registered adviser

CIK

2111345

Location

ATLANTA, GA

Portfolio Value

Mid $8,680,923,166

Diversification

Diversified

Filing Date

Global Rank

#608 / 8,818 ▲ 18 · as of Jun 2026

Top Industry

Semiconductors 19.0%

Period ended 28 days ago

Filed Oct 21, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 336837

Roster of Oct 1, 2026

Regulatory AUM

$10,094,562,750

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$10,094,562,750	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$443,705,451	Individuals and high net worth (100%)
Aug 2025 to Sep 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.8%, 15.3 effective positions, active share 61.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 61.7%; sector active share 45.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

928 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.7%

−0.6 pts

Top 5

42.8%

−0.2 pts

Top 10

56.6%

−1.2 pts

HHI

629

Diversified−24

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.5%	$4,906,316,036	256
Technology	18.5%	$1,608,388,893	123
Consumer Cyclical	5.0%	$435,300,189	58
Healthcare	4.3%	$373,561,017	74
Industrials	3.7%	$319,496,582	104
Communication Services	3.4%	$291,210,562	25
Financial Services	3.2%	$281,571,414	119
Energy	2.0%	$171,436,466	44
Consumer Defensive	1.5%	$129,232,840	33
Utilities	1.0%	$85,721,283	25
Basic Materials	0.6%	$49,112,454	36
Real Estate	0.3%	$29,575,430	31

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	BlackRock ETF Trust	+437,626	5,749,024	$271,296,442
EMOP	AB Emerging Markets Opportunities ETF	+421,871	5,334,125	$271,720,327
PAA	Plains All American Pipeline LP	+392,305	892,345	$21,166,423
GOVT	iShares U.S. Treasury Bond ETF	+318,325	3,839,661	$83,973,386
HPQ	Hp Inc	+300,522	1,007,892	$31,526,861
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+271,493	3,846,334	$266,397,092
INMU		+212,202	1,567,198	$35,873,162
BINC		+179,963	3,439,710	$174,702,870
JAVA	JPMorgan Active Value ETF	+173,665	2,834,245	$225,946,011
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+141,093	168,017	$7,957,285
BRTR		+131,245	1,866,848	$89,308,141
JCPB	JPMorgan Core Plus Bond ETF	+129,229	5,545,142	$248,311,458
FBCG	Fidelity Covington Trust	+116,621	448,335	$28,339,255
EFV	iShares MSCI EAFE Value ETF	+107,457	2,284,127	$180,765,810
UPS	United Parcel Service Inc	+104,552	1,246,139	$116,439,228
FBND	Fidelity Total Bond ETF	+100,972	342,052	$14,810,851
NFLX	Netflix Inc	+97,427	234,029	$16,283,737
PWRD		+93,324	1,908,167	$200,727,719
APH	Amphenol Corp	+92,686	213,624	$18,008,503
IAU	Ishares Gold Trust	+89,321	350,726	$27,391,700
ABFL	Abacus FCF ETF Trust	+83,743	1,188,530	$95,485,311
MTUS	Metallus Inc.	+78,829	644,874	$12,246,157
IWF	iShares Russell 1000 Growth ETF	+75,579	3,079,974	$385,797,543
HPE	Hewlett Packard Enterprise Co	+68,928	654,490	$41,815,366
INTC	Intel Corp	+64,175	115,613	$13,900,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	−175,276	900,159	$3,789,669
—		−86,226	307,916	$0
VUG	VANGUARD GROWTH INDEX FUND	−72,678	1,676,442	$151,064,188
JMUB	JPMorgan Municipal ETF	−43,534	607,544	$28,906,943
DIS	Walt Disney Co	−37,569	371,465	$38,966,678
MUB	iShares National Muni Bond ETF	−33,596	87,638	$8,860,201
OKLO	Oklo Inc.	−31,970	168,914	$6,253,196
P	Everpure, Inc.	−30,468	16,655	$2,178,140
MFG	Mizuho Financial Group Inc	−28,970	22,007	$243,177
IQLT	iShares MSCI Intl Quality Factor ETF	−28,821	610,050	$30,179,173
MS	Morgan Stanley	−27,092	64,200	$12,074,736
ANGL	VanEck Fallen Angel High Yield Bond ETF	−26,703	49,546	$1,377,874
JMST	JPMorgan Ultra-Short Municipal Income ETF	−25,113	168,651	$8,526,994
DELL	Dell Technologies Inc.	−24,315	206,884	$111,293,247
BAC	Bank Of America Corp	−21,667	301,896	$16,432,199
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−18,498	18,807	$1,472,776
BSX	Boston Scientific Corp	−16,887	12,487	$545,057
MBB	iShares MBS ETF	−15,579	16,607	$1,488,319
PEG	Public Service Enterprise Group Inc	−13,674	28,215	$1,899,998
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−13,291	8,113	$360,298
UBER	Uber Technologies, Inc	−12,915	29,108	$1,994,189
ALL	Allstate Corp	−9,692	10,864	$2,410,287
PL	Planet Labs PBC	−9,526	18,381	$301,264
PFE	Pfizer Inc	−9,253	45,310	$1,292,241
SYK	Stryker Corp	−8,890	19,119	$5,265,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AWK	American Water Works Company, Inc.	35,537	$4,600,975
TER	Teradyne, Inc	9,436	$3,782,986
AMKR	Amkor Technology, Inc.	66,785	$3,498,198
KNX	Knight-Swift Transportation Holdings Inc.	51,829	$3,295,806
MTSI	MACOM Technology Solutions Holdings, Inc.	6,980	$1,988,043
ABG	Asbury Automotive Group Inc	10,590	$1,824,657
SHY	iShares 1-3 Year Treasury Bond ETF	18,873	$1,532,487
STIP	iShares 0-5 Year TIPS Bond ETF	14,218	$1,417,534
JXN	Jackson Financial Inc.	10,931	$1,413,596
ICF	iShares Select U.S. REIT ETF	15,095	$949,475
AAAU	Goldman Sachs Physical Gold ETF	18,967	$776,888
GCT	GigaCloud Technology Inc	14,555	$752,202
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	14,388	$722,421
NWSA	News Corp	24,823	$711,178
WRB	Berkley W R Corp	10,287	$694,783
EQH	Equitable Holdings, Inc.	12,719	$652,103
NGVT	Ingevity Corp	8,510	$602,082
DRS	Leonardo DRS, Inc.	16,408	$601,025
CSW	Csw Industrials, Inc.	2,033	$585,666
BP	Bp PLC	13,077	$575,257
COKE	Coca-Cola Consolidated, Inc.	2,988	$565,538
HTO	H2o America	9,141	$563,359
MSI	Motorola Solutions, Inc.	1,189	$530,258
MNR	Mach Natural Resources LP	50,000	$512,000
MLI	Mueller Industries Inc	8,233	$499,002
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATEX	Anterix Inc.	75,576	$7,779,793
CRDO	Credo Technology Group Holding Ltd	21,060	$5,727,267
BLLN	BillionToOne, Inc.	24,482	$2,937,350
RS	Reliance, Inc.	2,571	$960,525
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	7,007	$578,918
SGVT		5,459	$549,939
BIV	Vanguard Bond Index Funds	5,855	$449,078
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7,048	$361,491
NBIS	Nebius Group N.V.	1,299	$358,744
TDW	Tidewater Inc	5,116	$340,879
HTLD	Heartland Express Inc	22,003	$334,885
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	7,557	$332,734
SUB	iShares Short-Term National Muni Bond ETF	3,062	$326,011
VV	VANGUARD LARGE-CAP INDEX FUND	903	$310,550
FUTY	Fidelity MSCI Utilities Index ETF	5,254	$306,938
XCOR	FundX ETF	3,042	$275,617
DB	Deutsche Bank Aktiengesellschaft	8,087	$273,017
—		1,442	$272,091
SCHO	Schwab Short-Term U.S. Treasury ETF	11,134	$268,774
RTO	Rentokil Initial PLC	9,207	$263,412
CPT	Camden Property Trust	2,272	$260,121
PSA	Public Storage	796	$253,374
CHRW	C. H. Robinson Worldwide, Inc.	1,344	$253,128
CRWV	CoreWeave, Inc.	2,457	$244,569
TKO	TKO Group Holdings, Inc.	1,211	$243,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

928 tracked positions · $8,680,923,166 total · filing declares 931 positions · $8,863,068,200 · as of Sep 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 928 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,260,903	+16,194	$516,345,027	+15.0%	5.95%
IWF	iShares Russell 1000 Growth ETF	Added	3,079,974	+75,579	$385,797,543	+3.4%	4.44%
EMOP	AB Emerging Markets Opportunities ETF	Added	5,334,125	+421,871	$271,720,327	+5.9%	3.13%
BAI	BlackRock ETF Trust	Added	5,749,024	+437,626	$271,296,442	−3.1%	3.13%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	3,846,334	+271,493	$266,397,092	+9.6%	3.07%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	2,360,639	-1,828	$256,601,459	+2.2%	2.96%
IEFA	iShares Core MSCI EAFE ETF	Added	2,606,949	+45,557	$252,561,219	+2.1%	2.91%
JCPB	JPMorgan Core Plus Bond ETF	Added	5,545,142	+129,229	$248,311,458	−2.3%	2.86%
JAVA	JPMorgan Active Value ETF	Added	2,834,245	+173,665	$225,946,011	+6.9%	2.60%
IWD	iShares Russell 1000 Value ETF	Added	829,092	+22,047	$205,556,779	+5.1%	2.37%
PWRD		Added	1,908,167	+93,324	$200,727,719	−10.0%	2.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	675,954	+11,785	$192,302,153	−17.9%	2.22%
GLD	Spdr Gold Trust	Added	503,282	+25,906	$191,669,916	+9.0%	2.21%
IWB	iShares Russell 1000 ETF	Added	460,385	+23,140	$191,580,010	+7.0%	2.21%
EFV	iShares MSCI EAFE Value ETF	Added	2,284,127	+107,457	$180,765,810	+8.5%	2.08%
AAPL	Apple Inc. Technology	Added	539,819	+33,505	$179,770,523	+22.7%	2.07%
BINC		Added	3,439,710	+179,963	$174,702,870	+2.4%	2.01%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	1,676,442	-72,678	$151,064,188	+0.3%	1.74%
MSFT	Microsoft Corp Technology	Added	254,776	+13,533	$130,674,610	+45.2%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	482,644	+28,996	$120,250,752	+11.2%	1.39%
UPS	United Parcel Service Inc Industrials	Added	1,246,139	+104,552	$116,439,228	−5.1%	1.34%
AMGN	Amgen Inc Healthcare	Reduced	274,877	-1,500	$115,863,404	+15.8%	1.33%
DELL	Dell Technologies Inc. Technology	Reduced	206,884	-24,315	$111,293,247	+11.6%	1.28%
ABFL	Abacus FCF ETF Trust	Added	1,188,530	+83,743	$95,485,311	+0.7%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	490,733	+20,488	$91,791,607	+67.3%	1.06%
BRTR		Added	1,866,848	+131,245	$89,308,141	+2.2%	1.03%
ROP	Roper Technologies Inc Technology	Added	241,034	+2	$84,219,689	+3.3%	0.97%
GOVT	iShares U.S. Treasury Bond ETF	Added	3,839,661	+318,325	$83,973,386	+4.7%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	110,663	+4,416	$80,250,594	+34.1%	0.92%
GOOG	Alphabet Inc. Communication Services	Added	225,405	+6,694	$76,804,499	−0.6%	0.88%
AVGO	Broadcom Inc. Technology	Added	213,405	+3,725	$74,945,701	−5.4%	0.86%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	618,496	+42,895	$70,162,186	+3.8%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	185,932	+11,473	$63,975,482	+2.6%	0.74%
IVV	iShares Core S&P 500 ETF	Added	82,596	+1,506	$63,256,146	+4.2%	0.73%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	643,607	+34,746	$59,321,257	−2.9%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	537,479	+11,727	$55,854,817	−6.2%	0.64%
IYK	iShares U.S. Consumer Staples ETF	Added	788,812	+31,645	$55,792,672	+1.4%	0.64%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	119,755	-1,332	$51,104,248	+8.2%	0.59%
IYG	iShares U.S. Financial Services ETF	Added	503,512	+15,957	$45,275,799	+2.6%	0.52%
SO	Southern Co Utilities	Added	508,301	+3,889	$42,133,069	−12.7%	0.49%
HPE	Hewlett Packard Enterprise Co Technology	Added	654,490	+68,928	$41,815,366	+58.3%	0.48%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	680,064	+148	$40,334,595	−0.6%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	65,598	+5,049	$40,130,232	+14.1%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	371,465	-37,569	$38,966,678	−1.0%	0.45%
INMU		Added	1,567,198	+212,202	$35,873,162	+9.2%	0.41%
ITA	iShares U.S. Aerospace & Defense ETF	Added	165,632	+8,211	$34,315,637	−10.1%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	27,609	+879	$31,945,821	−0.4%	0.37%
HPQ	Hp Inc Technology	Added	1,007,892	+300,522	$31,526,861	+103.1%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	115,608	+12,298	$30,606,061	+16.6%	0.35%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	610,050	-28,821	$30,179,173	−4.7%	0.35%

Showing the top 50 of 928 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.