Openarc Corporate Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Openarc Corporate Advisory, Llc disclosed 752 stock positions valued at approximately $8.41B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 752
- Portfolio Value
- $8.41B
Holdings by Sector
Openarc Corporate Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.34% | 2,244,709 | -23,656 | -1.04% | $449,143,884 |
| ISHARES TR | IWF | Other | 4.44% | 3,004,395 | +2,251,514 | +299.05% | $373,055,725 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.02% | 5,415,913 | +605,641 | +12.59% | $254,222,956 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.99% | 2,362,467 | +541,267 | +29.72% | $251,153,867 |
| ISHARES TR | IEFA | Other | 2.94% | 2,561,392 | +218,442 | +9.32% | $247,379,250 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.89% | 3,574,841 | +251,963 | +7.58% | $243,124,940 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.79% | 664,169 | +80,381 | +13.77% | $234,239,188 |
| TCW TRANSFORM ETF TRUST | NETZ | Other | 2.65% | 1,814,843 | -518,313 | -22.22% | $223,153,131 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 2.51% | 2,660,580 | +322,989 | +13.82% | $211,276,679 |
| ISHARES TR | IWD | Other | 2.33% | 807,045 | +59,971 | +8.03% | $195,651,919 |
| ISHARES TR | IWB | Other | 2.13% | 437,245 | +437,245 | +100.00% | $179,051,828 |
| SPDR GOLD TR | GLD | Other | 2.09% | 477,376 | +44,347 | +10.24% | $175,856,174 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.03% | 3,259,747 | +545,985 | +20.12% | $170,615,158 |
| ISHARES TR | EFV | Other | 1.98% | 2,176,670 | +697,668 | +47.17% | $166,624,088 |
| VANGUARD INDEX FDS | VUG | Other | 1.79% | 1,749,120 | +1,525,113 | +680.83% | $150,669,187 |
| APPLE INC | AAPL | Technology | 1.74% | 506,314 | +17,270 | +3.53% | $146,507,104 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.46% | 1,141,587 | +85,607 | +8.11% | $122,720,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 453,648 | -1,338 | -0.29% | $108,122,464 |
| AMGEN INC | AMGN | Healthcare | 1.19% | 276,377 | +31,549 | +12.89% | $100,081,497 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.19% | 231,199 | +53,359 | +30.00% | $99,753,021 |
| TRIMTABS ETF TR | TTAC | Other | 1.13% | 1,104,787 | +48,010 | +4.54% | $94,857,024 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 241,243 | -1,225 | -0.51% | $89,988,371 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.97% | 241,032 | -70,688 | -22.68% | $81,562,818 |
| ISHARES TR | GOVT | Other | 0.95% | 3,521,336 | +770,905 | +28.03% | $80,216,033 |
| BROADCOM INC | AVGO | Technology | 0.94% | 209,680 | +5,696 | +2.79% | $79,206,603 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 218,711 | +9,239 | +4.41% | $77,277,018 |
| ISHARES TR | IEI | Other | 0.80% | 575,601 | +99,733 | +20.96% | $67,604,337 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 313,134 | -10,843 | -3.35% | $66,625,586 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 174,459 | +2,960 | +1.73% | $62,346,240 |
| ISHARES TR | TLH | Other | 0.73% | 608,861 | +130,503 | +27.28% | $61,099,201 |
Showing 30 of 752 holdings in the latest reporting period.