2026 Q2 Portfolio Activity
In 2026 Q2, OpenArc Corporate Advisory, LLC maintained a portfolio of 835 distinct positions. The most significant new addition was ISHARES TR, now representing 2.13% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 30.0%. The fund also reduced its exposure to TCW TRANSFORM ETF TRUST by 22.2%.
Position History
hover any row below to update
Loading…
OpenArc Corporate Advisory, LLC
AUM $8,379M
Total Positions
835
Quarter
2026 Q2
Top Holding
NVDA (5.3%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 835
OpenArc Corporate Advisory, LLC Full Holdings List — 2026 Q2
| 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 | 5.34% | 5.66% |
#1
Prev: #1
|
4.6 |
—
|
-23,656 | -1.0% |
P
S
|
2,244,709 | $449,143,884 |
$183.61
+19.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IWF
ISHARES TR
|
ETF | 4.44% | 4.60% |
#2
Prev: #2
|
6.3 |
—
|
2,251,514 | 299.1% |
P
S
|
3,004,395 | $373,055,725 |
$122.59
+0.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.33% | 3.74% |
#3
Prev: #3
|
2.3 |
—
|
-2,619,487 | -33.0% |
P
S
|
5,311,398 | $280,016,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 3.05% | 2.90% |
#4
3
Prev: #7
|
3.7 |
—
|
288,490 | 6.2% |
P
S
|
4,912,254 | $256,567,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.02% | 3.24% |
#5
Prev: #5
|
3.7 |
—
|
605,641 | 12.6% |
P
S
|
5,415,913 | $254,222,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.99% | 2.44% |
#6
5
Prev: #11
|
3.7 |
—
|
541,267 | 29.7% |
P
S
|
2,362,467 | $251,153,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 2.94% | 3.04% |
#7
1
Prev: #6
|
3.2 |
—
|
218,442 | 9.3% |
P
S
|
2,561,392 | $247,379,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.89% | 2.77% |
#8
Prev: #8
|
3.2 |
—
|
251,963 | 7.6% |
P
S
|
3,574,841 | $243,124,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.79% | 2.75% |
#9
Prev: #9
|
3.1 |
—
|
80,381 | 13.8% |
P
S
|
664,169 | $234,239,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 2.65% | 3.27% |
#10
6
Prev: #4
|
1.1 |
—
|
-518,313 | -22.2% |
P
S
|
1,814,843 | $223,153,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.51% | 2.40% |
#11
1
Prev: #12
|
3.0 |
—
|
322,989 | 13.8% |
P
S
|
2,660,580 | $211,276,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 2.33% | 2.29% |
#12
1
Prev: #13
|
2.9 |
—
|
59,971 | 8.0% |
P
S
|
807,045 | $195,651,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 2.13% | — |
#13
Prev: #—
|
4.4 |
—
|
437,245 | — |
NEW
|
437,245 | $179,051,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.09% | 2.67% |
#14
4
Prev: #10
|
2.8 |
—
|
44,347 | 10.2% |
P
S
|
477,376 | $175,856,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.03% | 2.02% |
#15
1
Prev: #14
|
3.3 |
—
|
545,985 | 20.1% |
P
S
|
3,259,747 | $170,615,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES TR
|
ETF | 1.98% | 1.57% |
#16
1
Prev: #17
|
3.3 |
—
|
697,668 | 47.2% |
P
S
|
2,176,670 | $166,624,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | 1.40% |
#17
2
Prev: #19
|
3.7 |
—
|
1,525,113 | 680.8% |
P
S
|
1,749,120 | $150,669,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.78% |
#18
3
Prev: #15
|
1.2 |
—
|
17,270 | 3.5% |
P
S
|
506,314 | $146,507,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.46% | 1.49% |
#19
1
Prev: #18
|
2.6 |
—
|
85,607 | 8.1% |
P
S
|
1,141,587 | $122,720,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.36% |
#20
Prev: #20
|
1.0 |
—
|
-1,338 | -0.3% |
P
S
|
453,648 | $108,122,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.19% | 1.23% |
#21
1
Prev: #22
|
2.5 |
—
|
31,549 | 12.9% |
P
S
|
276,377 | $100,081,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.19% | 0.42% |
#22
23
Prev: #45
|
3.0 |
—
|
53,359 | 30.0% |
P
S
|
231,199 | $99,753,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 1.13% | 1.08% |
#23
Prev: #23
|
1.0 |
—
|
48,010 | 4.5% |
P
S
|
1,104,787 | $94,857,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.29% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,225 | -0.5% |
P
S
|
241,243 | $89,988,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.04% | 1.04% |
#25
1
Prev: #24
|
2.4 |
—
|
288,948 | 20.0% |
P
S
|
1,735,603 | $87,344,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.97% | 1.58% |
#26
10
Prev: #16
|
0.4 |
—
|
-70,688 | -22.7% |
P
S
|
241,032 | $81,562,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOVT
ISHARES TR
|
ETF | 0.95% | 0.90% |
#27
3
Prev: #30
|
2.9 |
—
|
770,905 | 28.0% |
P
S
|
3,521,336 | $80,216,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.90% |
#28
1
Prev: #29
|
0.9 |
—
|
5,696 | 2.8% |
P
S
|
209,680 | $79,206,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.86% |
#29
4
Prev: #33
|
0.9 |
—
|
9,239 | 4.4% |
P
S
|
218,711 | $77,277,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.80% | 0.81% |
#30
4
Prev: #34
|
2.8 |
—
|
99,733 | 21.0% |
P
S
|
575,601 | $67,604,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.89% |
#31
Prev: #31
|
0.8 |
—
|
-10,843 | -3.3% |
P
S
|
313,134 | $66,625,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.71% |
#32
5
Prev: #37
|
0.8 |
—
|
2,960 | 1.7% |
P
S
|
174,459 | $62,346,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.73% | 0.69% |
#33
5
Prev: #38
|
2.8 |
—
|
130,503 | 27.3% |
P
S
|
608,861 | $61,099,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.42% |
#34
10
Prev: #44
|
3.3 |
—
|
35,929 | 79.6% |
P
S
|
81,090 | $60,727,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.92% |
#35
8
Prev: #27
|
0.8 |
—
|
-5,605 | -5.0% |
P
S
|
106,247 | $59,848,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.89% |
#36
4
Prev: #32
|
2.3 |
—
|
28,100 | 5.6% |
P
S
|
525,752 | $59,546,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
-24,860 | -3.5% |
P
S
|
686,408 | $56,862,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYK
ISHARES TR
|
ETF | 0.65% | 0.99% |
#38
12
Prev: #26
|
0.3 |
—
|
-232,758 | -23.5% |
P
S
|
757,167 | $55,015,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 1.01% |
#39
14
Prev: #25
|
0.8 |
—
|
-10,192 | -2.1% |
P
S
|
470,245 | $54,863,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.57% | 0.62% |
#40
1
Prev: #39
|
2.2 |
—
|
52,957 | 11.7% |
P
S
|
504,412 | $48,277,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.56% | 0.81% |
#41
6
Prev: #35
|
0.7 |
—
|
2,150 | 1.8% |
P
S
|
121,087 | $47,210,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYG
ISHARES TR
|
ETF | 0.52% | 0.91% |
#42
14
Prev: #28
|
0.2 |
—
|
-277,775 | -36.3% |
P
S
|
487,555 | $44,109,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.38% |
#43
3
Prev: #46
|
2.7 |
—
|
190,970 | 39.1% |
P
S
|
679,916 | $40,584,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.54% |
#44
4
Prev: #40
|
0.7 |
—
|
15,614 | 4.0% |
P
S
|
409,034 | $39,369,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.45% | 0.43% |
#45
2
Prev: #43
|
2.2 |
—
|
21,110 | 15.5% |
P
S
|
157,421 | $38,162,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.14% |
#46
62
Prev: #108
|
3.2 |
—
|
37,941 | 83.8% |
P
S
|
83,207 | $36,056,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.11% |
#47
73
Prev: #120
|
3.2 |
—
|
22,938 | 61.0% |
P
S
|
60,549 | $35,173,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.39% | 0.34% |
#48
1
Prev: #49
|
2.7 |
—
|
169,499 | 35.2% |
P
S
|
651,078 | $32,980,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.39% | 0.37% |
#49
2
Prev: #47
|
2.7 |
—
|
270,567 | 25.0% |
P
S
|
1,354,996 | $32,858,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.33% |
#50
2
Prev: #52
|
2.2 |
—
|
1,415 | 5.6% |
P
S
|
26,730 | $32,060,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 835 holdings