Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $449,143,884 | 5.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $373,055,725 | 4.4% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $280,016,912 | 3.3% |
| AB Active ETFS Inc.EMER MKTS OP ETF | EMER MKTS OP ETF | $256,567,026 | 3.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $254,222,956 | 3.0% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $251,153,867 | 3.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $247,379,250 | 2.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $243,124,940 | 2.9% |
| Home Depot Inc.COM | COM | $234,239,188 | 2.8% |
| Tcw Transform ETF TrustTRANSFORM SYSTEM | TRANSFORM SYSTEM | $223,153,131 | 2.7% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $211,276,679 | 2.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $195,651,919 | 2.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $179,051,828 | 2.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $175,856,174 | 2.1% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $170,615,158 | 2.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $166,624,088 | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $150,669,187 | 1.8% |
| Apple Inc.COM | COM | $146,507,104 | 1.7% |
| United Parcel Service Inc.CL B | CL B | $122,720,600 | 1.5% |
| Amazon Com Inc.COM | COM | $108,122,464 | 1.3% |
| Amgen Inc.COM | COM | $100,081,497 | 1.2% |
| Dell Technologies Inc.CL C | CL C | $99,753,021 | 1.2% |
| Trimtabs ETF TRFCF US QLTY ETF | FCF US QLTY ETF | $94,857,024 | 1.1% |
| Microsoft Corp.COM | COM | $89,988,371 | 1.1% |
| Blackrock ETF Trust IIISHARES TOTAL RE | ISHARES TOTAL RE | $87,344,229 | 1.0% |
| Roper Technologies Inc.COM | COM | $81,562,818 | 1.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $80,216,033 | 1.0% |
| Broadcom Inc.COM | COM | $79,206,603 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $77,277,018 | 0.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $67,604,337 | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $66,625,586 | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $62,346,240 | 0.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $61,099,201 | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $60,727,237 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $59,848,043 | 0.7% |
| Walmart Inc.COM | COM | $59,546,691 | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $56,862,056 | 0.7% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $55,015,754 | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $54,863,455 | 0.7% |
| Southern COCOM | COM | $48,277,242 | 0.6% |
| Hca Healthcare Inc.COM | COM | $47,210,610 | 0.6% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $44,109,097 | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $40,584,161 | 0.5% |
| Disney Walt COCOM | COM | $39,369,551 | 0.5% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $38,162,015 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $36,056,194 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $35,173,687 | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $32,980,358 | 0.4% |
| Blackrock ETF Trust IIISHARES INTERMED | ISHARES INTERMED | $32,858,653 | 0.4% |
| Eli Lilly & COCOM | COM | $32,060,373 | 0.4% |
Nvidia CorporationCOM$449,143,884
- Class
- COM
- Share
- 5.3%
iShares TRRUS 1000 GRW ETF$373,055,725
- Class
- RUS 1000 GRW ETF
- Share
- 4.4%
Blackrock ETF TrustISHARES A I INNO$280,016,912
- Class
- ISHARES A I INNO
- Share
- 3.3%
AB Active ETFS Inc.EMER MKTS OP ETF$256,567,026
- Class
- EMER MKTS OP ETF
- Share
- 3.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$254,222,956
- Class
- CORE PLUS BD ETF
- Share
- 3.0%
Vanguard Scottsdale FdsVNG RUS1000VAL$251,153,867
- Class
- VNG RUS1000VAL
- Share
- 3.0%
iShares TRCORE MSCI EAFE$247,379,250
- Class
- CORE MSCI EAFE
- Share
- 2.9%
Blackrock ETF TrustISHARES US EQUIT$243,124,940
- Class
- ISHARES US EQUIT
- Share
- 2.9%
Home Depot Inc.COM$234,239,188
- Class
- COM
- Share
- 2.8%
Tcw Transform ETF TrustTRANSFORM SYSTEM$223,153,131
- Class
- TRANSFORM SYSTEM
- Share
- 2.7%
J P Morgan Exchange Traded FACTIVE VALUE ETF$211,276,679
- Class
- ACTIVE VALUE ETF
- Share
- 2.5%
iShares TRRUS 1000 VAL ETF$195,651,919
- Class
- RUS 1000 VAL ETF
- Share
- 2.3%
iShares TRRUS 1000 ETF$179,051,828
- Class
- RUS 1000 ETF
- Share
- 2.1%
SPDR Gold TRGOLD SHS$175,856,174
- Class
- GOLD SHS
- Share
- 2.1%
Blackrock ETF Trust IIISHARES FLEXIBLE$170,615,158
- Class
- ISHARES FLEXIBLE
- Share
- 2.0%
iShares TREAFE VALUE ETF$166,624,088
- Class
- EAFE VALUE ETF
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$150,669,187
- Class
- GROWTH ETF
- Share
- 1.8%
Apple Inc.COM$146,507,104
- Class
- COM
- Share
- 1.7%
United Parcel Service Inc.CL B$122,720,600
- Class
- CL B
- Share
- 1.5%
Amazon Com Inc.COM$108,122,464
- Class
- COM
- Share
- 1.3%
Amgen Inc.COM$100,081,497
- Class
- COM
- Share
- 1.2%
Dell Technologies Inc.CL C$99,753,021
- Class
- CL C
- Share
- 1.2%
Trimtabs ETF TRFCF US QLTY ETF$94,857,024
- Class
- FCF US QLTY ETF
- Share
- 1.1%
Microsoft Corp.COM$89,988,371
- Class
- COM
- Share
- 1.1%
Blackrock ETF Trust IIISHARES TOTAL RE$87,344,229
- Class
- ISHARES TOTAL RE
- Share
- 1.0%
Roper Technologies Inc.COM$81,562,818
- Class
- COM
- Share
- 1.0%
iShares TRUS TREAS BD ETF$80,216,033
- Class
- US TREAS BD ETF
- Share
- 1.0%
Broadcom Inc.COM$79,206,603
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$77,277,018
- Class
- CAP STK CL C
- Share
- 0.9%
iShares TR3 7 YR TREAS BD$67,604,337
- Class
- 3 7 YR TREAS BD
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$66,625,586
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$62,346,240
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TR10-20 YR TRS ETF$61,099,201
- Class
- 10-20 YR TRS ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$60,727,237
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$59,848,043
- Class
- CL A
- Share
- 0.7%
Walmart Inc.COM$59,546,691
- Class
- COM
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$56,862,056
- Class
- CORE MSCI EMKT
- Share
- 0.7%
iShares TRUS CONSM STAPLES$55,015,754
- Class
- US CONSM STAPLES
- Share
- 0.7%
Palantir Technologies Inc.CL A$54,863,455
- Class
- CL A
- Share
- 0.7%
Southern COCOM$48,277,242
- Class
- COM
- Share
- 0.6%
Hca Healthcare Inc.COM$47,210,610
- Class
- COM
- Share
- 0.6%
iShares TRU.S. FIN SVC ETF$44,109,097
- Class
- U.S. FIN SVC ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$40,584,161
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Disney Walt COCOM$39,369,551
- Class
- COM
- Share
- 0.5%
iShares TRUS AER DEF ETF$38,162,015
- Class
- US AER DEF ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$36,056,194
- Class
- COM NEW
- Share
- 0.4%
Advanced Micro Devices Inc.COM$35,173,687
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$32,980,358
- Class
- MUNICIPAL ETF
- Share
- 0.4%
Blackrock ETF Trust IIISHARES INTERMED$32,858,653
- Class
- ISHARES INTERMED
- Share
- 0.4%
Eli Lilly & COCOM$32,060,373
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 789 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111345
- File number
- 028-26313
- Options
- 0 call, 0 put
- In the 25 largest
- 58.4%
- Prior quarter
- $6,984,415,648 at 31 March 2026
- Positions opened
- 119
- Positions closed
- 46
Common questions
What are Openarc Corporate Advisory’s 13F holdings worth?
$8,405,392,182 across 789 positions for the quarter ended 30 June 2026.
What is Openarc Corporate Advisory’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $449,143,884, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Openarc Corporate Advisory’s 13F portfolio?
The ten largest positions accounted for 33.5% of reported value and the twenty-five largest for 58.4%, across 789 positions as of 30 June 2026.
Does Form 13F show everything Openarc Corporate Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Openarc Corporate Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.