Openarc Corporate Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.98B
Q ending 2026-03-31
Prior quarter
$6.05B
Q ending 2025-12-31
Change
+15.4% QoQ
Positions
716
reported holdings
Largest positions
Top 100 of 716 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $395.6M | 2.3M |
| Ishares Tr | IWF | Shares | $321.0M | 753K |
| Blackrock Etf Trust | BAI | Shares | $261.3M | 7.9M |
| Tcw Transform Etf Trust | PWRD | Shares | $228.1M | 2.3M |
| J P Morgan Exchange Traded F | JCPB | Shares | $226.5M | 4.8M |
| Ishares Tr | IEFA | Shares | $212.1M | 2.3M |
| Ab Active Etfs Inc | EMOP | Shares | $202.6M | 4.6M |
| Blackrock Etf Trust | DYNF | Shares | $193.3M | 3.3M |
| Home Depot Inc | HD | Shares | $192.0M | 584K |
| Spdr Gold Tr | GLD | Shares | $186.3M | 433K |
| Vanguard Scottsdale Fds | VONV | Shares | $170.7M | 1.8M |
| J P Morgan Exchange Traded F | JAVA | Shares | $167.7M | 2.3M |
| Ishares Tr | IWD | Shares | $159.6M | 747K |
| Blackrock Etf Trust Ii | BINC | Shares | $140.9M | 2.7M |
| Apple Inc | AAPL | Shares | $124.1M | 489K |
| Roper Technologies Inc | ROP | Shares | $110.3M | 312K |
| Ishares Tr | EFV | Shares | $110.0M | 1.5M |
| United Parcel Service Inc | UPS | Shares | $103.9M | 1.1M |
| Vanguard Index Fds | VUG | Shares | $97.8M | 224K |
| Amazon Com Inc | AMZN | Shares | $94.8M | 455K |
| Microsoft Corp | MSFT | Shares | $89.8M | 242K |
| Amgen Inc | AMGN | Shares | $86.1M | 245K |
| Trimtabs Etf Tr | ABFL | Shares | $75.2M | 1.1M |
| Blackrock Etf Trust Ii | BRTR | Shares | $72.6M | 1.4M |
| Palantir Technologies Inc | PLTR | Shares | $70.3M | 480K |
| Ishares Tr | IYK | Shares | $69.3M | 990K |
| Meta Platforms Inc | META | Shares | $64.0M | 112K |
| Ishares Tr | IYG | Shares | $63.4M | 765K |
| Broadcom Inc | AVGO | Shares | $63.1M | 204K |
| Ishares Tr | GOVT | Shares | $63.0M | 2.8M |
| Invesco Exchange Traded Fd T | RSP | Shares | $62.2M | 324K |
| Walmart Inc | WMT | Shares | $61.8M | 498K |
| Alphabet Inc | GOOG | Shares | $60.1M | 209K |
| Ishares Tr | IEI | Shares | $56.4M | 476K |
| Hca Healthcare Inc | HCA | Shares | $56.3M | 119K |
| Ishares Inc | IEMG | Shares | $49.6M | 711K |
| Alphabet Inc | GOOGL | Shares | $49.3M | 171K |
| Ishares Tr | TLH | Shares | $48.2M | 478K |
| Southern Co | SO | Shares | $43.6M | 451K |
| Disney Walt Co | DIS | Shares | $37.9M | 393K |
| Ishares Tr | IQLT | Shares | $37.2M | 805K |
| Exxon Mobil Corp | XOM | Shares | $35.4M | 209K |
| Ishares Tr | ITA | Shares | $29.8M | 136K |
| Ishares Tr | IVV | Shares | $29.5M | 45K |
| Dell Technologies Inc | DELL | Shares | $29.2M | 178K |
| Vanguard Intl Equity Index F | VWO | Shares | $26.4M | 489K |
| Blackrock Etf Trust Ii | INMU | Shares | $25.9M | 1.1M |
| Mcdonalds Corp | MCD | Shares | $24.9M | 80K |
| J P Morgan Exchange Traded F | JMUB | Shares | $24.1M | 482K |
| Jpmorgan Chase & Co | JPM | Shares | $23.7M | 81K |
| Graphic Packaging Hldg Co | GPK | Shares | $23.4M | 2.4M |
| Eli Lilly & Co | LLY | Shares | $23.3M | 25K |
| J P Morgan Exchange Traded F | JBND | Shares | $23.1M | 430K |
| Johnson & Johnson | JNJ | Shares | $22.6M | 93K |
| Ishares Gold Tr | IAU | Shares | $22.4M | 254K |
| Hp Inc | HPQ | Shares | $21.6M | 1.1M |
| Abbvie Inc | ABBV | Shares | $21.4M | 99K |
| Vanguard Index Fds | VBR | Shares | $21.2M | 98K |
| Ishares Inc | EMXC | Shares | $21.1M | 269K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $20.9M | 32K |
| Spdr Series Trust | SLYV | Shares | $20.7M | 219K |
| Spdr Series Trust | SLYG | Shares | $20.4M | 211K |
| Conocophillips | COP | Shares | $20.1M | 153K |
| Mastercard Incorporated | MA | Shares | $20.0M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $19.3M | 40K |
| Vanguard Scottsdale Fds | VTHR | Shares | $19.1M | 66K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.9M | 294K |
| Ishares Tr | EFA | Shares | $18.0M | 186K |
| Phillips 66 | PSX | Shares | $17.8M | 98K |
| Valero Energy Corp | VLO | Shares | $17.3M | 70K |
| Coca Cola Co | KO | Shares | $16.7M | 220K |
| Vanguard Intl Equity Index F | VEU | Shares | $16.6M | 222K |
| Wells Fargo Co New | WFC | Shares | $16.5M | 208K |
| Spdr Series Trust | TFI | Shares | $16.1M | 355K |
| Vanguard Index Fds | VBK | Shares | $15.9M | 53K |
| Bank America Corp | BAC | Shares | $15.9M | 326K |
| Bank Montreal Que | BMO | Shares | $15.7M | 116K |
| Fidelity Covington Trust | FBCG | Shares | $15.3M | 305K |
| Netflix Inc | NFLX | Shares | $15.2M | 158K |
| Vanguard Index Fds | VTV | Shares | $14.9M | 76K |
| Tesla Inc | TSLA | Shares | $14.4M | 39K |
| Morgan Stanley | MS | Shares | $14.1M | 86K |
| Amphenol Corp New | APH | Shares | $13.4M | 106K |
| Costco Whsl Corp New | COST | Shares | $13.4M | 13K |
| Visa Inc | V | Shares | $12.8M | 42K |
| Lowes Cos Inc | LOW | Shares | $12.7M | 54K |
| Ishares Tr | MUB | Shares | $12.4M | 117K |
| Nextera Energy Inc | NEE | Shares | $12.3M | 133K |
| Texas Instrs Inc | TXN | Shares | $12.0M | 62K |
| Parker-Hannifin Corp | PH | Shares | $11.9M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $11.9M | 44K |
| Linde Plc | Shares | $11.2M | 23K | |
| Plains All Amern Pipeline L | PAA | Shares | $11.2M | 500K |
| American Express Co | AXP | Shares | $11.1M | 37K |
| Vanguard Index Fds | VOO | Shares | $10.9M | 18K |
| Rtx Corporation | RTX | Shares | $10.9M | 57K |
| Csx Corp | CSX | Shares | $10.9M | 265K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $10.8M | 36K |
| Trane Technologies Plc | Shares | $10.8M | 26K | |
| Tjx Cos Inc New | TJX | Shares | $10.5M | 66K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.