2026 Q1 Portfolio Activity
In 2026 Q1, OpenArc Corporate Advisory, LLC maintained a portfolio of 761 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 2.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3719.5%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 62.3%.
Position History
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OpenArc Corporate Advisory, LLC
AUM $6,962M
Total Positions
761
Quarter
2026 Q1
Top Holding
NVDA (5.7%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 761
OpenArc Corporate Advisory, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.66% | 5.45% |
#1
2
Prev: #3
|
6.8 | 500,047 | 28.3% |
P
S
|
2,268,365 | $395,602,906 |
$183.82
-3.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IWF
ISHARES TR
|
ETF | 4.60% | 6.23% |
#2
1
Prev: #1
|
3.8 | -43,149 | -5.4% |
P
S
|
752,881 | $321,028,612 |
$118.22
-9.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.74% | 2.93% |
#3
5
Prev: #8
|
5.0 | 2,609,665 | 49.0% |
P
S
|
7,930,885 | $261,322,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 3.27% | 2.65% |
#4
6
Prev: #10
|
4.3 | 662,733 | 39.7% |
P
S
|
2,333,156 | $228,103,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.24% | 3.32% |
#5
Prev: #5
|
3.8 | 566,783 | 13.4% |
P
S
|
4,810,272 | $226,467,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 3.04% | 3.15% |
#6
1
Prev: #7
|
3.2 | 210,607 | 9.9% |
P
S
|
2,342,950 | $212,107,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 2.90% | — |
#7
Prev: #—
|
4.7 | 4,623,764 | — |
NEW
|
4,623,764 | $202,613,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.77% | 3.33% |
#8
4
Prev: #4
|
1.6 | 11,857 | 0.4% |
P
S
|
3,322,878 | $193,325,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.75% | 1.54% |
#9
8
Prev: #17
|
4.1 | 313,522 | 116.0% |
P
S
|
583,788 | $192,002,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.67% | 2.72% |
#10
1
Prev: #9
|
1.6 | 17,136 | 4.1% |
P
S
|
433,029 | $186,328,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.44% | 2.25% |
#11
1
Prev: #12
|
3.5 | 349,070 | 23.7% |
P
S
|
1,821,200 | $170,719,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.40% | 1.93% |
#12
2
Prev: #14
|
3.5 | 713,134 | 43.9% |
P
S
|
2,337,591 | $167,722,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 2.29% | 2.34% |
#13
2
Prev: #11
|
2.9 | 73,719 | 10.9% |
P
S
|
747,074 | $159,627,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.02% | 2.02% |
#14
1
Prev: #13
|
2.8 | 393,712 | 17.0% |
P
S
|
2,713,762 | $140,925,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.58% |
#15
1
Prev: #16
|
3.2 | 136,932 | 38.9% |
P
S
|
489,044 | $124,114,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.58% | 6.08% |
#16
14
Prev: #2
|
0.6 | -514,032 | -62.3% |
P
S
|
311,720 | $110,305,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 1.57% | 0.05% |
#17
178
Prev: #195
|
3.6 | 1,440,280 | 3719.5% |
P
S
|
1,479,002 | $109,963,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.49% | 1.35% |
#18
2
Prev: #20
|
3.1 | 232,527 | 28.2% |
P
S
|
1,055,980 | $103,887,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.40% | 0.74% |
#19
15
Prev: #34
|
3.6 | 132,523 | 144.9% |
P
S
|
224,007 | $97,843,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.17% |
#20
2
Prev: #22
|
3.0 | 148,601 | 48.5% |
P
S
|
454,986 | $94,759,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.66% |
#21
6
Prev: #15
|
2.5 | 34,682 | 16.7% |
P
S
|
242,468 | $89,754,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | 1.22% |
#22
1
Prev: #21
|
2.5 | 18,504 | 8.2% |
P
S
|
244,828 | $86,142,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 1.08% | 1.41% |
#23
4
Prev: #19
|
0.9 | -142,595 | -11.9% |
P
S
|
1,056,777 | $75,179,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.04% | 1.11% |
#24
Prev: #24
|
2.4 | 126,914 | 9.6% |
P
S
|
1,446,655 | $72,607,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.01% | 0.95% |
#25
2
Prev: #27
|
2.9 | 157,335 | 48.7% |
P
S
|
480,437 | $70,278,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYK
ISHARES TR
|
ETF | 0.99% | — |
#26
Prev: #—
|
3.9 | 989,925 | — |
NEW
|
989,925 | $69,324,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.98% |
#27
1
Prev: #26
|
2.9 | 22,311 | 24.9% |
P
S
|
111,852 | $63,993,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYG
ISHARES TR
|
ETF | 0.91% | 0.92% |
#28
Prev: #28
|
2.9 | 162,240 | 26.9% |
P
S
|
765,330 | $63,399,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.90% |
#29
Prev: #29
|
2.9 | 47,428 | 30.3% |
P
S
|
203,984 | $63,135,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | 0.05% |
#30
149
Prev: #179
|
3.4 | 2,617,508 | 1969.2% |
P
S
|
2,750,431 | $63,012,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 1.06% |
#31
6
Prev: #25
|
0.9 | -12,101 | -3.6% |
P
S
|
323,977 | $62,177,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.84% |
#32
2
Prev: #30
|
2.4 | 42,443 | 9.3% |
P
S
|
497,652 | $61,848,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.79% |
#33
2
Prev: #31
|
2.8 | 58,118 | 38.4% |
P
S
|
209,472 | $60,089,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEI
ISHARES TR
|
ETF | 0.81% | 1.11% |
#34
11
Prev: #23
|
0.8 | -86,668 | -15.4% |
P
S
|
475,868 | $56,437,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.81% | 0.75% |
#35
2
Prev: #33
|
2.8 | 21,188 | 21.7% |
P
S
|
118,937 | $56,285,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 3.29% |
#36
30
Prev: #6
|
0.3 | -2,250,068 | -76.0% |
P
S
|
711,268 | $49,610,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.70% |
#37
2
Prev: #35
|
2.8 | 35,913 | 26.5% |
P
S
|
171,499 | $49,316,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLH
ISHARES TR
|
ETF | 0.69% | 0.23% |
#38
27
Prev: #65
|
3.3 | 342,013 | 250.8% |
P
S
|
478,358 | $48,180,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.62% | 0.64% |
#39
2
Prev: #37
|
0.7 | 7,751 | 1.7% |
P
S
|
451,455 | $43,574,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.65% |
#40
4
Prev: #36
|
2.2 | 46,191 | 13.3% |
P
S
|
393,420 | $37,917,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.53% | 1.50% |
#41
23
Prev: #18
|
0.2 | -1,188,452 | -59.6% |
P
S
|
805,008 | $37,215,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.37% |
#42
2
Prev: #44
|
2.2 | 20,417 | 10.8% |
P
S
|
208,717 | $35,410,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITA
ISHARES TR
|
ETF | 0.43% | 0.40% |
#43
3
Prev: #40
|
2.7 | 23,018 | 20.3% |
P
S
|
136,311 | $29,818,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.40% |
#44
3
Prev: #41
|
2.7 | 10,234 | 29.3% |
P
S
|
45,161 | $29,499,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.42% | 0.04% |
#45
155
Prev: #200
|
3.2 | 157,170 | 760.4% |
P
S
|
177,840 | $29,188,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.16% |
#46
42
Prev: #88
|
3.2 | 304,504 | 165.1% |
P
S
|
488,946 | $26,427,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.37% | 0.22% |
#47
22
Prev: #69
|
3.1 | 539,684 | 99.1% |
P
S
|
1,084,429 | $25,928,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.35% |
#48
Prev: #48
|
2.1 | 10,592 | 15.3% |
P
S
|
79,973 | $24,854,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.34% | 0.20% |
#49
30
Prev: #79
|
3.1 | 245,980 | 104.4% |
P
S
|
481,579 | $24,074,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.39% |
#50
8
Prev: #42
|
2.1 | 6,524 | 8.8% |
P
S
|
80,680 | $23,732,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 761 holdings