Openarc Corporate Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Openarc Corporate Advisory, Llc disclosed 926 stock positions valued at approximately $8.86B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and AB ACTIVE ETFS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 926
- Portfolio Value
- $8.86B
Holdings by Sector
Openarc Corporate Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.83% | 2,260,903 | +16,194 | +0.72% | $516,345,058 |
| ISHARES TR | IWF | Other | 4.35% | 3,079,974 | +75,579 | +2.52% | $385,797,593 |
| AB ACTIVE ETFS INC | EMOP | Other | 3.07% | 5,334,125 | +421,871 | +8.59% | $271,720,328 |
| BLACKROCK ETF TRUST | BAI | Other | 3.06% | 5,749,024 | +437,626 | +8.24% | $271,296,427 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.01% | 3,846,334 | +271,493 | +7.59% | $266,397,089 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.90% | 2,360,639 | -1,828 | -0.08% | $256,601,457 |
| ISHARES TR | IEFA | Other | 2.85% | 2,606,949 | +45,557 | +1.78% | $252,561,240 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.80% | 5,545,142 | +129,229 | +2.39% | $248,311,478 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 2.55% | 2,834,245 | +173,665 | +6.53% | $225,946,045 |
| ISHARES TR | IWD | Other | 2.32% | 829,092 | +22,047 | +2.73% | $205,556,800 |
| TCW ETF TRUST | NETZ | Other | 2.26% | 1,908,167 | +93,324 | +5.14% | $200,727,357 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.17% | 675,954 | +11,785 | +1.77% | $192,302,223 |
| SPDR GOLD TR | GLD | Other | 2.16% | 503,282 | +25,906 | +5.43% | $191,670,062 |
| ISHARES TR | IWB | Other | 2.16% | 460,385 | +23,140 | +5.29% | $191,580,010 |
| ISHARES TR | EFV | Other | 2.04% | 2,284,127 | +107,457 | +4.94% | $180,765,811 |
| APPLE INC | AAPL | Technology | 2.03% | 539,819 | +33,505 | +6.62% | $179,770,499 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.97% | 3,439,710 | +179,963 | +5.52% | $174,702,871 |
| VANGUARD INDEX FDS | VUG | Other | 1.70% | 1,676,442 | -72,678 | -4.16% | $151,064,154 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 254,776 | +13,533 | +5.61% | $130,674,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 482,644 | +28,996 | +6.39% | $120,250,753 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.31% | 1,246,139 | +104,552 | +9.16% | $116,439,233 |
| AMGEN INC | AMGN | Healthcare | 1.31% | 274,877 | -1,500 | -0.54% | $115,863,228 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.26% | 206,884 | -24,315 | -10.52% | $111,293,209 |
| ABACUS FCF ETF TR | TTAC | Other | 1.08% | 1,188,530 | +83,743 | +7.58% | $95,485,637 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.04% | 490,733 | +20,488 | +4.36% | $91,791,596 |
| BLACKROCK ETF TRUST II | BRTR | Other | 1.01% | 1,866,848 | +131,245 | +7.56% | $89,308,147 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.95% | 241,034 | +2 | +0.00% | $84,219,690 |
| ISHARES TR | GOVT | Other | 0.95% | 3,839,661 | +318,325 | +9.04% | $83,973,378 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 110,663 | +4,416 | +4.16% | $80,250,330 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 225,405 | +6,694 | +3.06% | $76,804,619 |
Showing 30 of 926 holdings in the latest reporting period.