Holders — by stockHoldings — by fund
OpenArc Corporate Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2111345
$8.41B
disclosed book value
789
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 789 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.2M | $449.1M | 5.3% |
| 2 | IWFISHARES TR | 3.0M | $373.1M | 4.4% |
| 3 | BAIBLACKROCK ETF TRUST | 5.3M | $280.0M | 3.3% |
| 4 | EMOPAB ACTIVE ETFS INC | 4.9M | $256.6M | 3.1% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 5.4M | $254.2M | 3% |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 2.4M | $251.2M | 3% |
| 7 | IEFAISHARES TR | 2.6M | $247.4M | 2.9% |
| 8 | DYNFBLACKROCK ETF TRUST | 3.6M | $243.1M | 2.9% |
| 9 | HDHOME DEPOT INC | 664,169 | $234.2M | 2.8% |
| 10 | PWRDTCW TRANSFORM ETF TRUST | 1.8M | $223.2M | 2.7% |
| 11 | JAVAJ P MORGAN EXCHANGE TRADED F | 2.7M | $211.3M | 2.5% |
| 12 | IWDISHARES TR | 807,045 | $195.7M | 2.3% |
| 13 | IWBISHARES TR | 437,245 | $179.1M | 2.1% |
| 14 | GLDSPDR GOLD TR | 477,376 | $175.9M | 2.1% |
| 15 | BINCBLACKROCK ETF TRUST II | 3.3M | $170.6M | 2% |
| 16 | EFVISHARES TR | 2.2M | $166.6M | 2% |
| 17 | VUGVANGUARD INDEX FDS | 1.7M | $150.7M | 1.8% |
| 18 | AAPLAPPLE INC | 506,314 | $146.5M | 1.7% |
| 19 | UPSUNITED PARCEL SERVICE INC | 1.1M | $122.7M | 1.5% |
| 20 | AMZNAMAZON COM INC | 453,648 | $108.1M | 1.3% |
| 21 | AMGNAMGEN INC | 276,377 | $100.1M | 1.2% |
| 22 | DELLDELL TECHNOLOGIES INC | 231,199 | $99.8M | 1.2% |
| 23 | ABFLTRIMTABS ETF TR | 1.1M | $94.9M | 1.1% |
| 24 | MSFTMICROSOFT CORP | 241,243 | $90.0M | 1.1% |
| 25 | BLACKROCK ETF TRUST II | 1.7M | $87.3M | 1% |
| 26 | ROPROPER TECHNOLOGIES INC | 241,032 | $81.6M | 1% |
| 27 | GOVTISHARES TR | 3.5M | $80.2M | 1% |
| 28 | AVGOBROADCOM INC | 209,680 | $79.2M | 0.9% |
| 29 | GOOGALPHABET INC | 218,711 | $77.3M | 0.9% |
| 30 | IEIISHARES TR | 575,601 | $67.6M | 0.8% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 313,134 | $66.6M | 0.8% |
| 32 | GOOGLALPHABET INC | 174,459 | $62.3M | 0.7% |
| 33 | TLHISHARES TR | 608,861 | $61.1M | 0.7% |
| 34 | IVVISHARES TR | 81,090 | $60.7M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 106,247 | $59.8M | 0.7% |
| 36 | WMTWALMART INC | 525,752 | $59.5M | 0.7% |
| 37 | IEMGISHARES INC | 686,408 | $56.9M | 0.7% |
| 38 | IYKISHARES TR | 757,167 | $55.0M | 0.7% |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 470,245 | $54.9M | 0.7% |
| 40 | SOSOUTHERN CO | 504,412 | $48.3M | 0.6% |
| 41 | HCAHCA HEALTHCARE INC | 121,087 | $47.2M | 0.6% |
| 42 | IYGISHARES TR | 487,555 | $44.1M | 0.5% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 679,916 | $40.6M | 0.5% |
| 44 | DISDISNEY WALT CO | 409,034 | $39.4M | 0.5% |
| 45 | ITAISHARES TR | 157,421 | $38.2M | 0.5% |
| 46 | LRCXLAM RESEARCH CORP | 83,207 | $36.1M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC | 60,549 | $35.2M | 0.4% |
| 48 | JMUBJ P MORGAN EXCHANGE TRADED F | 651,078 | $33.0M | 0.4% |
| 49 | BLACKROCK ETF TRUST II | 1.4M | $32.9M | 0.4% |
| 50 | LLYELI LILLY & CO | 26,730 | $32.1M | 0.4% |
| 51 | IQLTISHARES TR | 638,871 | $31.7M | 0.4% |
| 52 | EMXCISHARES INC | 266,453 | $27.3M | 0.3% |
| 53 | JPMJPMORGAN CHASE & CO | 83,239 | $27.2M | 0.3% |
| 54 | JBNDJ P MORGAN EXCHANGE TRADED F | 508,429 | $27.2M | 0.3% |
| 55 | VBKVANGUARD INDEX FDS | 73,173 | $26.8M | 0.3% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 372,838 | $26.6M | 0.3% |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 585,562 | $26.4M | 0.3% |
| 58 | VBRVANGUARD INDEX FDS | 108,531 | $26.4M | 0.3% |
| 59 | JNJJOHNSON & JOHNSON | 103,310 | $26.2M | 0.3% |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 307,490 | $25.8M | 0.3% |
| 61 | GPKGRAPHIC PACKAGING HLDG CO | 2.4M | $25.1M | 0.3% |
| 62 | SPYSPDR S&P 500 ETF TR | 33,412 | $25.0M | 0.3% |
| 63 | SLYGSPDR SERIES TRUST | 205,387 | $24.5M | 0.3% |
| 64 | ABBVABBVIE INC | 90,294 | $22.7M | 0.3% |
| 65 | COPCONOCOPHILLIPS | 216,741 | $22.5M | 0.3% |
| 66 | KOCOCA COLA CO | 269,431 | $21.9M | 0.3% |
| 67 | SLYVSPDR SERIES TRUST | 200,367 | $21.9M | 0.3% |
| 68 | MCDMCDONALDS CORP | 80,510 | $21.8M | 0.3% |
| 69 | MAMASTERCARD INCORPORATED | 42,301 | $21.7M | 0.3% |
| 70 | APHAMPHENOL CORP NEW | 120,938 | $21.3M | 0.3% |
| 71 | VTHRVANGUARD SCOTTSDALE FDS | 63,886 | $21.2M | 0.3% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,832 | $20.9M | 0.2% |
| 73 | FBCGFIDELITY COVINGTON TRUST | 331,714 | $20.6M | 0.2% |
| 74 | EFAISHARES TR | 197,397 | $20.5M | 0.2% |
| 75 | UNHUNITEDHEALTH GROUP INC | 48,833 | $20.3M | 0.2% |
| 76 | IAUISHARES GOLD TR | 261,405 | $19.7M | 0.2% |
| 77 | EXXON MOBIL CORP | 143,034 | $19.6M | 0.2% |
| 78 | MSMORGAN STANLEY | 91,292 | $19.1M | 0.2% |
| 79 | TXNTEXAS INSTRS INC | 61,887 | $18.4M | 0.2% |
| 80 | BACBANK AMERICA CORP | 323,563 | $18.4M | 0.2% |
| 81 | VLOVALERO ENERGY CORP | 69,675 | $18.1M | 0.2% |
| 82 | TFISPDR SERIES TRUST | 394,142 | $18.1M | 0.2% |
| 83 | PSXPHILLIPS 66 | 104,638 | $17.7M | 0.2% |
| 84 | WDCWESTERN DIGITAL CORP | 27,179 | $17.4M | 0.2% |
| 85 | PHPARKER-HANNIFIN CORP | 17,684 | $17.3M | 0.2% |
| 86 | TSLATESLA INC | 39,553 | $16.6M | 0.2% |
| 87 | WFCWELLS FARGO CO NEW | 198,135 | $16.4M | 0.2% |
| 88 | VTVVANGUARD INDEX FDS | 73,946 | $16.1M | 0.2% |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,458 | $16.0M | 0.2% |
| 90 | PANWPALO ALTO NETWORKS INC | 46,162 | $15.7M | 0.2% |
| 91 | CATCATERPILLAR INC | 14,720 | $15.7M | 0.2% |
| 92 | HPQHP INC | 707,370 | $15.5M | 0.2% |
| 93 | HWMHOWMET AEROSPACE INC | 55,889 | $15.0M | 0.2% |
| 94 | MUMICRON TECHNOLOGY INC | 12,595 | $14.5M | 0.2% |
| 95 | VVISA INC | 42,066 | $14.4M | 0.2% |
| 96 | ASML HOLDING N V | 7,245 | $14.4M | 0.2% |
| 97 | BMOBANK MONTREAL QUE | 80,186 | $14.2M | 0.2% |
| 98 | TRANE TECHNOLOGIES PLC | 27,245 | $13.4M | 0.2% |
| 99 | COSTCOSTCO WHSL CORP NEW | 14,294 | $13.4M | 0.2% |
| 100 | CSXCSX CORP | 278,992 | $13.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.