OpenArc Corporate Advisory, LLC
Q3 2026 13F filing
Updated 15 days ago931 disclosed positions worth $8.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $516.3M | 2.26M | 5.83% | Added(+0.7%) |
| 2 | E ISHARES TR | $385.8M | 3.08M | 4.35% | Added(+2.5%) |
| 3 | ? N/A AB ACTIVE ETFS INC | $271.7M | 5.33M | 3.07% | Added(+8.6%) |
| 4 | E BLACKROCK ETF TRUST | $271.3M | 5.75M | 3.06% | Added(+8.2%) |
| 5 | E BLACKROCK ETF TRUST | $266.4M | 3.85M | 3.01% | Added(+7.6%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $256.6M | 2.36M | 2.90% | Trimmed(-0.1%) |
| 7 | E ISHARES TR | $252.6M | 2.61M | 2.85% | Added(+1.8%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $248.3M | 5.55M | 2.80% | Added(+2.4%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $225.9M | 2.83M | 2.55% | Added(+6.5%) |
| 10 | E ISHARES TR | $205.6M | 829.1K | 2.32% | Added(+2.7%) |
| 11 | ? N/A TCW ETF TRUST | $200.7M | 1.91M | 2.26% | Added(+5.1%) |
| 12 | H HOME DEPOT INC | $192.3M | 676.0K | 2.17% | Added(+1.8%) |
| 13 | G SPDR GOLD TR | $191.7M | 503.3K | 2.16% | Added(+5.4%) |
| 14 | E ISHARES TR | $191.6M | 460.4K | 2.16% | Added(+5.3%) |
| 15 | E ISHARES TR | $180.8M | 2.28M | 2.04% | Added(+4.9%) |
| 16 | A APPLE INC | $179.8M | 539.8K | 2.03% | Added(+6.6%) |
| 17 | E BLACKROCK ETF TRUST II | $174.7M | 3.44M | 1.97% | Added(+5.5%) |
| 18 | V VANGUARD INDEX FDS | $151.1M | 1.68M | 1.70% | Trimmed(-4.2%) |
| 19 | M MICROSOFT CORP | $130.7M | 254.8K | 1.47% | Added(+5.6%) |
| 20 | A AMAZON COM INC | $120.3M | 482.6K | 1.36% | Added(+6.4%) |
| 21 | U UNITED PARCEL SVCS INC | $116.4M | 1.25M | 1.31% | Added(+9.2%) |
| 22 | A AMGEN INC | $115.9M | 274.9K | 1.31% | Trimmed(-0.5%) |
| 23 | D DELL TECHNOLOGIES INC | $111.3M | 206.9K | 1.26% | Trimmed(-10.5%) |
| 24 | ? N/A ABACUS FCF ETF TR | $95.5M | 1.19M | 1.08% | Added(+7.6%) |
| 25 | P PALANTIR TECHNOLOGIES INC | $91.8M | 490.7K | 1.04% | Added(+4.4%) |
| 26 | ? N/A BLACKROCK ETF TRUST II | $89.3M | 1.87M | 1.01% | Added(+7.6%) |
| 27 | R ROPER TECHNOLOGIES INC | $84.2M | 241.0K | 0.95% | Added(0.0%) |
| 28 | E ISHARES TR | $84M | 3.84M | 0.95% | Added(+9.0%) |
| 29 | M META PLATFORMS INC | $80.3M | 110.7K | 0.91% | Added(+4.2%) |
| 30 | G ALPHABET INC | $76.8M | 225.4K | 0.87% | Added(+3.1%) |
| 31 | A BROADCOM INC | $74.9M | 213.4K | 0.85% | Added(+1.8%) |
| 32 | E ISHARES TR | $70.2M | 618.5K | 0.79% | Added(+7.5%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $65.9M | 316.9K | 0.74% | Added(+1.2%) |
| 34 | G ALPHABET INC | $64M | 185.9K | 0.72% | Added(+6.6%) |
| 35 | E ISHARES TR | $63.3M | 82.6K | 0.71% | Added(+1.9%) |
| 36 | E ISHARES TR | $59.3M | 643.6K | 0.67% | Added(+5.7%) |
| 37 | E ISHARES INC | $57.3M | 705.9K | 0.65% | Added(+2.9%) |
| 38 | W WALMART INC | $55.9M | 537.5K | 0.63% | Added(+2.2%) |
| 39 | E ISHARES TR | $55.8M | 788.8K | 0.63% | Added(+4.2%) |
| 40 | H HCA HEALTHCARE INC | $51.1M | 119.8K | 0.58% | Trimmed(-1.1%) |
| 41 | E ISHARES TR | $45.3M | 503.5K | 0.51% | Added(+3.3%) |
| 42 | S SOUTHERN CO | $42.1M | 508.3K | 0.48% | Added(+0.8%) |
| 43 | H HEWLETT PACKARD ENTERPRISE C | $41.8M | 654.5K | 0.47% | Added(+11.8%) |
| 44 | V VANGUARD INTL EQUITY INDEX F | $40.3M | 680.1K | 0.46% | Added(+0.0%) |
| 45 | A ADVANCED MICRO DEVICES INC | $40.1M | 65.6K | 0.45% | Added(+8.3%) |
| 46 | D DISNEY WALT CO | $39M | 371.5K | 0.44% | Trimmed(-9.2%) |
| 47 | ? N/A BLACKROCK ETF TRUST II | $35.9M | 1.57M | 0.40% | Added(+15.7%) |
| 48 | E ISHARES TR | $34.3M | 165.6K | 0.39% | Added(+5.2%) |
| 49 | L ELI LILLY & CO | $31.9M | 27.6K | 0.36% | Added(+3.3%) |
| 50 | H HP INC | $31.5M | 1.01M | 0.36% | Added(+42.5%) |