OpenArc Corporate Advisory, LLC 13F Holdings · Q2 2026
OpenArc Corporate Advisory, LLC reported 789 securities worth $8.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.34%), IWF (4.44%), BAI (3.33%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $449.1M | 5.34% | 2.2M | Trimmed |
| 2 | IWF | ISHARES TR | $373.1M | 4.44% | 3.0M | Added |
| 3 | BAI | BLACKROCK ETF TRUST | $280.0M | 3.33% | 5.3M | Trimmed |
| 4 | EMOP | AB ACTIVE ETFS INC | $256.6M | 3.05% | 4.9M | Added |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $254.2M | 3.02% | 5.4M | Added |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | $251.2M | 2.99% | 2.4M | Added |
| 7 | IEFA | ISHARES TR | $247.4M | 2.94% | 2.6M | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $243.1M | 2.89% | 3.6M | Added |
| 9 | HD | HOME DEPOT INC | $234.2M | 2.79% | 664,169 | Added |
| 10 | PWRD | TCW TRANSFORM ETF TRUST | $223.2M | 2.65% | 1.8M | Trimmed |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | $211.3M | 2.51% | 2.7M | Added |
| 12 | IWD | ISHARES TR | $195.7M | 2.33% | 807,045 | Added |
| 13 | IWB | ISHARES TR | $179.1M | 2.13% | 437,245 | New |
| 14 | GLD | SPDR GOLD TR | $175.9M | 2.09% | 477,376 | Added |
| 15 | BINC | BLACKROCK ETF TRUST II | $170.6M | 2.03% | 3.3M | Added |
| 16 | EFV | ISHARES TR | $166.6M | 1.98% | 2.2M | Added |
| 17 | VUG | VANGUARD INDEX FDS | $150.7M | 1.79% | 1.7M | Added |
| 18 | AAPL | APPLE INC | $146.5M | 1.74% | 506,314 | Added |
| 19 | UPS | UNITED PARCEL SERVICE INC | $122.7M | 1.46% | 1.1M | Added |
| 20 | AMZN | AMAZON COM INC | $108.1M | 1.29% | 453,648 | Trimmed |
| 21 | AMGN | AMGEN INC | $100.1M | 1.19% | 276,377 | Added |
| 22 | DELL | DELL TECHNOLOGIES INC | $99.8M | 1.19% | 231,199 | Added |
| 23 | ABFL | TRIMTABS ETF TR | $94.9M | 1.13% | 1.1M | Added |
| 24 | MSFT | MICROSOFT CORP | $90.0M | 1.07% | 241,243 | Trimmed |
| 25 | BRTR | BLACKROCK ETF TRUST II | $87.3M | 1.04% | 1.7M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR