Funds › OpenArc Corporate Advisory, LLC
OpenArc Corporate Advisory, LLC
13F for Q3 2026, filed Oct 21, 2026. 931 positions worth $8.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$8.9B
+$457.7M (5.4%) vs Q2 2026
Positions
931
789 in Q2 2026
Top 10 share
32.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.26M | $516.3M | 5.8% | +0.7% | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 3.08M | $385.8M | 4.4% | +2.5% | 13F ↗ |
| 3 | AB Active Etfs Inc Emer Mkts Op Etf | 5.33M | $271.7M | 3.1% | +8.6% | 13F ↗ |
| 4 | BlackRock ETF Trust Isha I In Te Etf | 5.75M | $271.3M | 3.1% | +8.2% | 13F ↗ |
| 5 | BlackRock ETF Trust Ishares Us Equit | 3.85M | $266.4M | 3.0% | +7.6% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Vng RUS1000VAL | 2.36M | $256.6M | 2.9% | -0.1% | 13F ↗ |
| 7 | iShares Tr Core Msci Eafe | 2.61M | $252.6M | 2.8% | +1.8% | 13F ↗ |
| 8 | J P Morgan Exchange Traded F Core Plus Bd Etf | 5.55M | $248.3M | 2.8% | +2.4% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Active Value Etf | 2.83M | $225.9M | 2.5% | +6.5% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Val Etf | 829,092 | $205.6M | 2.3% | +2.7% | 13F ↗ |
| 11 | Tcw ETF Trust Trans Syste Etf | 1.91M | $200.7M | 2.3% | +5.1% | 13F ↗ |
| 12 | HD Home Depot, Inc. | 675,954 | $192.3M | 2.2% | +1.8% | 13F ↗ |
| 13 | GLD SPDR Gold Shares · Gold Shs | 503,282 | $191.7M | 2.2% | +5.4% | 13F ↗ |
| 14 | iShares Tr Rus 1000 Etf | 460,385 | $191.6M | 2.2% | +5.3% | 13F ↗ |
| 15 | iShares Tr Eafe Value Etf | 2.28M | $180.8M | 2.0% | +4.9% | 13F ↗ |
| 16 | AAPL Apple Inc. | 539,819 | $179.8M | 2.0% | +6.6% | 13F ↗ |
| 17 | BlackRock ETF Trust II Isha Flex In Etf | 3.44M | $174.7M | 2.0% | +5.5% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Grwt Etf | 1.68M | $151.1M | 1.7% | -4.2% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 254,776 | $130.7M | 1.5% | +5.6% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 482,644 | $120.3M | 1.4% | +6.4% | 13F ↗ |
| 21 | UPS United Parcel Service, Inc. | 1.25M | $116.4M | 1.3% | +9.2% | 13F ↗ |
| 22 | AMGN Amgen Inc. | 274,877 | $115.9M | 1.3% | -0.5% | 13F ↗ |
| 23 | DELL Dell Technologies Inc. | 206,884 | $111.3M | 1.3% | -10.5% | 13F ↗ |
| 24 | Abacus Fcf ETF Tr Leaders Etf | 1.19M | $95.5M | 1.1% | +7.6% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 490,733 | $91.8M | 1.0% | +4.4% | 13F ↗ |
| 26 | BlackRock ETF Trust II Isha Tota Re Etf | 1.87M | $89.3M | 1.0% | +7.6% | 13F ↗ |
| 27 | ROP Roper Technologies, Inc. | 241,034 | $84.2M | 1.0% | Unchanged | 13F ↗ |
| 28 | iShares Tr Us Treas Bd Etf | 3.84M | $84.0M | 0.9% | +9.0% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 110,663 | $80.3M | 0.9% | +4.2% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 225,405 | $76.8M | 0.9% | +3.1% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 213,405 | $74.9M | 0.8% | +1.8% | 13F ↗ |
| 32 | iShares Tr 3 7 Yr Treas Bd | 618,496 | $70.2M | 0.8% | +7.5% | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 316,930 | $65.9M | 0.7% | +1.2% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 185,932 | $64.0M | 0.7% | +6.6% | 13F ↗ |
| 35 | iShares Tr Core S&P500 Etf | 82,596 | $63.3M | 0.7% | +1.9% | 13F ↗ |
| 36 | iShares Tr 10-20 Yr Trs Etf | 643,607 | $59.3M | 0.7% | +5.7% | 13F ↗ |
| 37 | iShares Inc Core Msci Emkt | 705,949 | $57.3M | 0.6% | +2.8% | 13F ↗ |
| 38 | WMT Walmart Inc. | 537,479 | $55.9M | 0.6% | +2.2% | 13F ↗ |
| 39 | iShares Tr Us Consm Staples | 788,812 | $55.8M | 0.6% | +4.2% | 13F ↗ |
| 40 | HCA HCA Healthcare, Inc. | 119,755 | $51.1M | 0.6% | -1.1% | 13F ↗ |
| 41 | iShares Tr Exchange Traded Fund | 503,512 | $45.3M | 0.5% | +3.3% | 13F ↗ |
| 42 | SO Southern Company | 508,301 | $42.1M | 0.5% | +0.8% | 13F ↗ |
| 43 | HPE Hewlett Packard Enterprise Company | 654,490 | $41.8M | 0.5% | +11.8% | 13F ↗ |
| 44 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 680,064 | $40.3M | 0.5% | Unchanged | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 65,598 | $40.1M | 0.5% | +8.3% | 13F ↗ |
| 46 | DIS Walt Disney Company | 371,465 | $39.0M | 0.4% | -9.2% | 13F ↗ |
| 47 | BlackRock ETF Trust II Ishar Inter Etf | 1.57M | $35.9M | 0.4% | +15.7% | 13F ↗ |
| 48 | iShares Tr Us Aer Def Etf | 165,632 | $34.3M | 0.4% | +5.2% | 13F ↗ |
| 49 | LLY Eli Lilly and Company | 27,609 | $31.9M | 0.4% | +3.3% | 13F ↗ |
| 50 | HPQ HP Inc. | 1.01M | $31.5M | 0.4% | +42.5% | 13F ↗ |
Showing the top 50 of 931 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
200 new, 518 added to, 170 trimmed, 58 exited, 43 unchanged. By estimated dollars.
New positions (200)
| iShares U S ETF Tr Shor Mat Mun Etf | 123,561 | New | $6.1M |
| AWK American Water Works Company, Inc. | 35,537 | New | $4.6M |
| TER Teradyne, Inc. | 9,436 | New | $3.8M |
| AMKR Amkor Technology, Inc. | 66,785 | New | $3.5M |
| KNX Knight-Swift Transportation Holdings Inc. | 51,829 | New | $3.3M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 6,980 | New | $2.0M |
| ABG Asbury Automotive Group Inc | 10,590 | New | $1.8M |
| iShares Tr Etf | 18,873 | New | $1.5M |
| iShares Tr 0-5 Yr Tips Etf | 14,218 | New | $1.4M |
| JXN Jackson Financial Inc. | 10,931 | New | $1.4M |
Added to (518)
| AB Active Etfs Inc Emer Mkts Op Etf | 5.33M | +8.6% | $21.5M |
| BlackRock ETF Trust Isha I In Te Etf | 5.75M | +8.2% | $20.7M |
| BlackRock ETF Trust Ishares Us Equit | 3.85M | +7.6% | $18.8M |
| J P Morgan Exchange Traded F Active Value Etf | 2.83M | +6.5% | $13.8M |
| AAPL Apple Inc. | 539,819 | +6.6% | $11.2M |
| GLD SPDR Gold Shares · Gold Shs | 503,282 | +5.4% | $9.9M |
| Tcw ETF Trust Trans Syste Etf | 1.91M | +5.1% | $9.8M |
| UPS United Parcel Service, Inc. | 1.25M | +9.2% | $9.8M |
| iShares Tr Rus 1000 Etf | 460,385 | +5.3% | $9.6M |
| iShares Tr Rus 1000 Grw Etf | 3.08M | +2.5% | $9.5M |
Trimmed (170)
| DELL Dell Technologies Inc. | 206,884 | -10.5% | -$13.1M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.68M | -4.2% | -$6.5M |
| MS Morgan Stanley | 64,200 | -29.7% | -$5.1M |
| P Everpure, Inc. | 16,655 | -64.7% | -$4.0M |
| DIS Walt Disney Company | 371,465 | -9.2% | -$3.9M |
| Spdr Series Trust St Str Nuvee Etf | 307,916 | -21.9% | -$3.7M |
| iShares Tr National Mun Etf | 87,638 | -27.7% | -$3.4M |
| MLM Martin Marietta Materials, Inc. | 1,648 | -80.6% | -$3.3M |
| SYK Stryker Corporation | 19,119 | -31.7% | -$2.4M |
| APH Amphenol Corporation | 213,624 | -11.7% | -$2.4M |
Exited (58)
| ATEX Anterix Inc. | 75,576 | Exited | -$7.8M |
| CRDO Credo Technology Group Holding Ltd | 21,060 | Exited | -$5.7M |
| BLLN BillionToOne, Inc. | 24,482 | Exited | -$2.9M |
| RS Reliance, Inc. | 2,571 | Exited | -$960.5K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 7,007 | Exited | -$578.9K |
| Oneok Inc | 6,404 | Exited | -$556.8K |
| Schwab Strategic Tr Govt Mone Ma Etf | 5,459 | Exited | -$549.9K |
| Vanguard Bd Index Fds Intermed Term | 5,855 | Exited | -$449.1K |
| iShares Tr Usd Inv Grde Etf | 7,048 | Exited | -$361.5K |
| NBIS Nebius Group N.V. | 1,299 | Exited | -$358.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer