Q3 2026 13F · SEC CIK 2111345

OpenArc Corporate Advisory, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.9B
Reported positions: 931
Holdings vs S&P 500, 3 yrs: —
Assets under management: $10.1B

OpenArc Corporate Advisory, LLC is a wealth manager that reported 931 positions worth $8.9B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 5.8%), Ishares Tr (IWF, 4.4%), AB Active Etfs Inc (EMOP, 3.1%).

OpenArc Corporate Advisory, LLC holdings largest 50 of 931 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OpenArc Corporate Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.8%	5.3%	2,260,903	+0.7%	$516.3M
IWFIshares Tr	4.4%	4.4%	3,079,974	+2.5%	$385.8M
EMOPAB Active Etfs Inc	3.1%	3.1%	5,334,125	+8.6%	$271.7M
BAIBlackrock ETF Trust	3.1%	3.3%	5,749,024	+8.2%	$271.3M
DYNFBlackrock ETF Trust	3.0%	2.9%	3,846,334	+7.6%	$266.4M
VONVVanguard Scottsdale Fds	2.9%	3.0%	2,360,639	-0.1%	$256.6M
IEFAIshares Tr	2.9%	2.9%	2,606,949	+1.8%	$252.6M
JCPBJ P Morgan Exchange Traded F	2.8%	3.0%	5,545,142	+2.4%	$248.3M
JAVAJ P Morgan Exchange Traded F	2.5%	2.5%	2,834,245	+6.5%	$225.9M
IWDIshares Tr	2.3%	2.3%	829,092	+2.7%	$205.6M
PWRDTcw ETF Trust	2.3%	2.7%	1,908,167	+5.1%	$200.7M
HDHome Depot Inc	2.2%	2.8%	675,954	+1.8%	$192.3M
GLDSpdr Gold Tr	2.2%	2.1%	503,282	+5.4%	$191.7M
IWBIshares Tr	2.2%	2.1%	460,385	+5.3%	$191.6M
EFVIshares Tr	2.0%	2.0%	2,284,127	+4.9%	$180.8M
AAPLApple Inc	2.0%	1.7%	539,819	+6.6%	$179.8M
BINCBlackrock ETF Trust II	2.0%	2.0%	3,439,710	+5.5%	$174.7M
VUGVanguard Index Fds	1.7%	1.8%	1,676,442	-4.2%	$151.1M
MSFTMicrosoft Corp	1.5%	1.1%	254,776	+5.6%	$130.7M
AMZNAmazon Com Inc	1.4%	1.3%	482,644	+6.4%	$120.3M
UPSUnited Parcel Svcs Inc	1.3%	1.5%	1,246,139	+9.2%	$116.4M
AMGNAmgen Inc	1.3%	1.2%	274,877	-0.5%	$115.9M
DELLDell Technologies Inc	1.3%	1.2%	206,884	-10.5%	$111.3M
TTACAbacus Fcf ETF Tr	1.1%	1.1%	1,188,530	+7.6%	$95.5M
PLTRPalantir Technologies Inc	1.0%	0.7%	490,733	+4.4%	$91.8M
BRTRBlackrock ETF Trust II	1.0%	1.0%	1,866,848	+7.6%	$89.3M
ROPRoper Technologies Inc	0.9%	1.0%	241,034	+0.0%	$84.2M
GOVTIshares Tr	0.9%	1.0%	3,839,661	+9.0%	$84.0M
METAMeta Platforms Inc	0.9%	0.7%	110,663	+4.2%	$80.3M
GOOGAlphabet Inc	0.9%	0.9%	225,405	+3.1%	$76.8M
AVGOBroadcom Inc	0.8%	0.9%	213,405	+1.8%	$74.9M
IEIIshares Tr	0.8%	0.8%	618,496	+7.5%	$70.2M
RSPInvesco Exchange Traded Fd T	0.7%	0.8%	316,930	+1.2%	$65.9M
GOOGLAlphabet Inc	0.7%	0.7%	185,932	+6.6%	$64.0M
IVVIshares Tr	0.7%	0.7%	82,596	+1.9%	$63.3M
TLHIshares Tr	0.7%	0.7%	643,607	+5.7%	$59.3M
IEMGIshares Inc	0.6%	0.7%	705,949	+2.8%	$57.3M
WMTWalmart Inc	0.6%	0.7%	537,479	+2.2%	$55.9M
IYKIshares U.s. Consumer Staples ETF	0.6%	0.7%	788,812	+4.2%	$55.8M
HCAHca Healthcare Inc	0.6%	0.6%	119,755	-1.1%	$51.1M
IYGIshares Tr	0.5%	0.5%	503,512	+3.3%	$45.3M
SOSouthern Co	0.5%	0.6%	508,301	+0.8%	$42.1M
HPEHewlett Packard Enterprise C	0.5%	—	654,490	—	$41.8M
VWOVanguard Intl Equity Index F	0.5%	0.5%	680,064	+0.0%	$40.3M
AMDAdvanced Micro Devices Inc	0.5%	0.4%	65,598	+8.3%	$40.1M
DISDisney Walt Co	0.4%	0.5%	371,465	-9.2%	$39.0M
INMUBlackrock ETF Trust II	0.4%	0.4%	1,567,198	+15.7%	$35.9M
ITAIshares Tr	0.4%	0.5%	165,632	+5.2%	$34.3M
LLYEli Lilly & Co	0.4%	0.4%	27,609	+3.3%	$31.9M
HPQHp Inc	0.4%	—	1,007,892	—	$31.5M

What OpenArc Corporate Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$8.9B	931
Q2 2026	$8.4B	789
Q1 2026	$7.0B	716
Q4 2025	$6.0B	646

Questions about OpenArc Corporate Advisory, LLC's portfolio

What stocks does OpenArc Corporate Advisory, LLC own?

OpenArc Corporate Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 931 positions worth $8.9B. The largest are Nvidia Corporation (NVDA) at 5.8%, Ishares Tr (IWF) at 4.4%, AB Active Etfs Inc (EMOP) at 3.1%, Blackrock ETF Trust (BAI) at 3.1% and Blackrock ETF Trust (DYNF) at 3.0%.

What did OpenArc Corporate Advisory, LLC buy last quarter?

In Q3 2026, OpenArc Corporate Advisory, LLC added Blackrock ETF Trust II (INMU) (+15.7% shares), United Parcel Svcs Inc (UPS) (+9.2% shares) and Ishares Tr (GOVT) (+9.0% shares), compared with its Q2 2026 filing.

What did OpenArc Corporate Advisory, LLC sell last quarter?

In Q3 2026, OpenArc Corporate Advisory, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 J P Morgan Exchange Traded F (JMUB), Dell Technologies Inc (DELL) (-10.5% shares) and Disney Walt Co (DIS) (-9.2% shares), compared with its Q2 2026 filing.

When is OpenArc Corporate Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OpenArc Corporate Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does OpenArc Corporate Advisory, LLC manage?

OpenArc Corporate Advisory, LLC reported $10.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.9B.