Openarc Corporate Advisory, Llc Portfolio Stock Holdings
Openarc Corporate Advisory, Llc disclosed 716 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and TCW TRANSFORM ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 716
- Portfolio Value
- $7.0B
Holdings by Sector
Openarc Corporate Advisory, Llc Portfolio Holdings in Q1 2026
689 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.66% | 2,268,365 | +500,047 | +28.28% | $395,602,906 |
| ISHARES TR | IWF | Other | 4.60% | 752,881 | -43,149 | -5.42% | $321,028,612 |
| TCW TRANSFORM ETF TRUST | NETZ | Other | 3.27% | 2,333,156 | +662,733 | +39.67% | $228,103,329 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.24% | 4,810,272 | +566,783 | +13.36% | $226,467,606 |
| ISHARES TR | IEFA | Other | 3.04% | 2,342,950 | +210,607 | +9.88% | $212,107,281 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.77% | 3,322,878 | +11,857 | +0.36% | $193,325,041 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.75% | 583,788 | +313,522 | +116.00% | $192,002,199 |
| SPDR GOLD TR | GLD | Other | 2.67% | 433,029 | +17,136 | +4.12% | $186,328,048 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.44% | 1,821,200 | +349,070 | +23.71% | $170,719,288 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 2.40% | 2,337,591 | +713,134 | +43.90% | $167,722,169 |
| ISHARES TR | IWD | Other | 2.29% | 747,074 | +73,719 | +10.95% | $159,627,302 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.02% | 2,713,762 | +393,712 | +16.97% | $140,925,661 |
| APPLE INC | AAPL | Technology | 1.78% | 489,044 | +136,932 | +38.89% | $124,114,387 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.58% | 311,720 | -514,032 | -62.25% | $110,305,239 |
| ISHARES TR | EFV | Other | 1.57% | 1,479,002 | +1,440,280 | +3719.54% | $109,963,799 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.49% | 1,055,980 | +232,527 | +28.24% | $103,887,335 |
| VANGUARD INDEX FDS | VUG | Other | 1.40% | 224,007 | +132,523 | +144.86% | $97,843,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 454,986 | +148,601 | +48.50% | $94,759,934 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 242,468 | +34,682 | +16.69% | $89,754,302 |
| AMGEN INC | AMGN | Healthcare | 1.23% | 244,828 | +18,504 | +8.18% | $86,142,841 |
| TRIMTABS ETF TR | TTAC | Other | 1.08% | 1,056,777 | -142,595 | -11.89% | $75,179,126 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.01% | 480,437 | +157,335 | +48.70% | $70,278,324 |
| ISHARES TR | IYK | Other | 0.99% | 989,925 | +989,925 | +100.00% | $69,324,448 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 111,852 | +22,311 | +24.92% | $63,993,834 |
| ISHARES TR | IYG | Other | 0.91% | 765,330 | +162,240 | +26.90% | $63,399,915 |
| BROADCOM INC | AVGO | Technology | 0.90% | 203,984 | +47,428 | +30.29% | $63,135,178 |
| ISHARES TR | GOVT | Other | 0.90% | 2,750,431 | +2,617,508 | +1969.19% | $63,012,373 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.89% | 323,977 | -12,101 | -3.60% | $62,177,606 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 497,652 | +42,443 | +9.32% | $61,848,196 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 209,472 | +58,118 | +38.40% | $60,089,196 |
| ISHARES TR | IEI | Other | 0.81% | 475,868 | -86,668 | -15.41% | $56,437,945 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.81% | 118,937 | +21,188 | +21.68% | $56,285,746 |
| ISHARES INC | IEMG | Other | 0.71% | 711,268 | -2,250,068 | -75.98% | $49,610,935 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 171,499 | +35,913 | +26.49% | $49,316,376 |
| ISHARES TR | TLH | Other | 0.69% | 478,358 | +342,013 | +250.84% | $48,180,218 |
| SOUTHERN CO | SO | Utilities | 0.62% | 451,455 | +7,751 | +1.75% | $43,574,417 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 393,420 | +46,191 | +13.30% | $37,917,784 |
| ISHARES TR | IQLT | Other | 0.53% | 805,008 | -1,188,452 | -59.62% | $37,215,530 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 208,717 | +20,417 | +10.84% | $35,410,984 |
| ISHARES TR | ITA | Other | 0.43% | 136,311 | +23,018 | +20.32% | $29,818,036 |
| ISHARES TR | IVV | Other | 0.42% | 45,161 | +10,234 | +29.30% | $29,499,661 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.42% | 177,840 | +157,170 | +760.38% | $29,188,955 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 488,946 | +304,504 | +165.09% | $26,427,531 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 79,973 | +10,592 | +15.27% | $24,854,825 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.34% | 481,579 | +245,980 | +104.41% | $24,074,134 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 80,680 | +6,524 | +8.80% | $23,732,752 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.33% | 2,353,623 | +2,323,137 | +7620.34% | $23,395,013 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 25,315 | +2,366 | +10.31% | $23,283,872 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.33% | 429,530 | +67,809 | +18.75% | $23,095,828 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 92,618 | +19,812 | +27.21% | $22,639,396 |
| ISHARES GOLD TR | IAU | Other | 0.32% | 254,287 | +74,163 | +41.17% | $22,417,942 |
| HP INC | HPQ | Technology | 0.31% | 1,125,258 | +125,612 | +12.57% | $21,616,206 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 98,522 | +15,817 | +19.12% | $21,427,489 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 97,571 | +59,464 | +156.04% | $21,197,300 |
| ISHARES INC | EMXC | Other | 0.30% | 268,523 | +6,413 | +2.45% | $21,122,019 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.30% | 32,069 | +1,667 | +5.48% | $20,855,650 |
| SPDR SERIES TRUST | SLYV | Other | 0.30% | 218,603 | -38,726 | -15.05% | $20,675,431 |
| SPDR SERIES TRUST | SLYG | Other | 0.29% | 210,881 | -15,964 | -7.04% | $20,375,322 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 152,539 | +768 | +0.51% | $20,135,166 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 40,117 | +9,502 | +31.04% | $20,044,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 40,244 | +5,876 | +17.10% | $19,284,925 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.27% | 66,252 | -376 | -0.56% | $19,052,399 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 294,246 | +164,750 | +127.22% | $18,855,288 |
| ISHARES TR | EFA | Other | 0.26% | 185,618 | +12,777 | +7.39% | $18,029,076 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 97,680 | -502 | -0.51% | $17,795,256 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 69,949 | +27,462 | +64.64% | $17,282,877 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 220,126 | +46,457 | +26.75% | $16,740,583 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.24% | 221,523 | +126,593 | +133.35% | $16,636,377 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.24% | 207,643 | +21,811 | +11.74% | $16,530,433 |
| SPDR SERIES TRUST | TFI | Other | 0.23% | 355,428 | -125,871 | -26.15% | $16,115,099 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 52,678 | +29,713 | +129.38% | $15,921,791 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 326,449 | +58,173 | +21.68% | $15,914,365 |
| BANK MONTREAL QUE | BMO | Financial Services | 0.22% | 116,090 | +59 | +0.05% | $15,711,621 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.22% | 305,412 | +74,366 | +32.19% | $15,307,249 |
| NETFLIX INC | NFLX | Communication Services | 0.22% | 158,379 | +77,760 | +96.45% | $15,228,141 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 75,694 | +3,305 | +4.57% | $14,851,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 38,735 | +11,464 | +42.04% | $14,399,736 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 85,953 | +15,985 | +22.85% | $14,145,297 |
| AMPHENOL CORP NEW | APH | Technology | 0.19% | 106,079 | +35,699 | +50.72% | $13,403,095 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.19% | 13,445 | +1,318 | +10.87% | $13,397,251 |
| VISA INC | V | Financial Services | 0.18% | 42,323 | +1,939 | +4.80% | $12,791,709 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 53,722 | +9,735 | +22.13% | $12,693,336 |
| ISHARES TR | MUB | Other | 0.18% | 116,628 | -7,814 | -6.28% | $12,380,062 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 132,566 | +36,973 | +38.68% | $12,312,692 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 61,793 | +7,588 | +14.00% | $11,996,493 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 13,256 | +5,860 | +79.23% | $11,867,301 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 43,799 | +10,678 | +32.24% | $11,851,589 |
| LINDE PLC | LIN | Other | 0.16% | 22,665 | +6,505 | +40.25% | $11,236,504 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.16% | 500,040 | - | - | $11,165,893 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 36,714 | +1,756 | +5.02% | $11,105,293 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 18,299 | +2,122 | +13.12% | $10,934,274 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 56,547 | +1,206 | +2.18% | $10,907,866 |
| CSX CORP | CSX | Industrials | 0.16% | 265,125 | +65,910 | +33.08% | $10,883,366 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.15% | 35,569 | +6,856 | +23.88% | $10,815,828 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 25,824 | +10,241 | +65.72% | $10,761,894 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 65,720 | +11,460 | +21.12% | $10,495,517 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 2,452 | +572 | +30.43% | $10,323,715 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.15% | 30,078 | -1,496 | -4.74% | $10,164,860 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 14,266 | +681 | +5.01% | $10,107,061 |
| ISHARES TR | IYW | Other | 0.14% | 55,448 | -104,975 | -65.44% | $10,059,405 |