EdgeMarket › What Openarc Corporate Advisory, Llc reported owning
What Openarc Corporate Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.0BPositions
716Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 395.6M | 5.7% | 2.3M | 214.72 | +22.4% |
| IWF iShares Russell 1000 Growth Fund | 321.0M | 4.6% | 752.9K | 122.39 | +11.2% |
| BAI iShares A.I. Innovation and Tech Active ETF | 261.3M | 3.7% | 7.9M | 44.30 | +46.6% |
| PWRD TCW Transform Systems ETF | 228.1M | 3.3% | 2.3M | 108.28 | +18.5% |
| JCPB JPMorgan Core Plus Bond ETF | 226.5M | 3.2% | 4.8M | 46.16 | -1.8% |
| IEFA iShares Core MSCI EAFE ETF | 212.1M | 3.0% | 2.3M | 100.85 | +16.8% |
| EMOP AB Emerging Markets Opportunities ETF | 202.6M | 2.9% | 4.6M | 50.90 | +37.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 193.3M | 2.8% | 3.3M | 69.08 | +22.3% |
| HD HOME DEPOT, INC. | 192.0M | 2.7% | 583.8K | 335.61 | -16.5% |
| GLD SPDR GOLD TRUST | 186.3M | 2.7% | 433.0K | 423.36 | +37.3% |
| VONV Vanguard Russell 1000 Value ETF | 170.7M | 2.4% | 1.8M | 112.82 | +29.1% |
| JAVA JPMorgan Active Value ETF | 167.7M | 2.4% | 2.3M | 83.00 | +24.0% |
| IWD iShares Russell 1000 Value ETF | 159.6M | 2.3% | 747.1K | 257.29 | +29.2% |
| BINC iShares Flexible Income Active ETF | 140.9M | 2.0% | 2.7M | 52.00 | -1.7% |
| AAPL Apple Inc. | 124.1M | 1.8% | 489.0K | 309.35 | +36.9% |
| ROP ROPER TECHNOLOGIES INC | 110.3M | 1.6% | 311.7K | 411.79 | -23.8% |
| EFV iShares MSCI EAFE Value ETF | 110.0M | 1.6% | 1.5M | 82.23 | +21.4% |
| UPS UNITED PARCEL SERVICE INC | 103.9M | 1.5% | 1.1M | 102.01 | +17.3% |
| VUG Vanguard Morningstar Growth ETF | 97.8M | 1.4% | 224.0K | 87.50 | +15.9% |
| AMZN AMAZON COM INC | 94.8M | 1.4% | 455.0K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 89.8M | 1.3% | 242.5K | 483.24 | -4.4% |
| AMGN AMGEN INC | 86.1M | 1.2% | 244.8K | 439.33 | +48.2% |
| ABFL Abacus FCF Leaders ETF | 75.2M | 1.1% | 1.1M | 82.84 | +20.6% |
| BRTR iShares Total Return Active ETF | 72.6M | 1.0% | 1.4M | 49.45 | -1.9% |
| PLTR Palantir Technologies Inc. | 70.3M | 1.0% | 480.4K | 179.94 | +15.3% |
| IYK iShares U.S. Consumer Staples ETF | 69.3M | 1.0% | 989.9K | 75.32 | +5.1% |
| META Meta Platforms, Inc. | 64.0M | 0.9% | 111.9K | 549.90 | -26.5% |
| IYG iShares U.S. Financial Services ETF | 63.4M | 0.9% | 765.3K | 96.72 | +10.8% |
| AVGO Broadcom Inc. | 63.1M | 0.9% | 204.0K | 368.45 | +26.5% |
| GOVT iShares U.S. Treasury Bond ETF | 63.0M | 0.9% | 2.8M | 22.45 | -2.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 62.2M | 0.9% | 324.0K | 221.67 | +18.8% |
| WMT Walmart Inc. | 61.8M | 0.9% | 497.7K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 60.1M | 0.9% | 209.5K | 341.75 | +70.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 56.4M | 0.8% | 475.9K | 116.41 | -2.1% |
| HCA HCA Healthcare, Inc. | 56.3M | 0.8% | 118.9K | 429.19 | +4.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 49.6M | 0.7% | 711.3K | 81.57 | +31.9% |
| GOOGL Alphabet Inc. | 49.3M | 0.7% | 171.5K | 344.82 | +73.0% |
| TLH iShares 10-20 Year Treasury Bond ETF | 48.2M | 0.7% | 478.4K | 96.69 | -4.0% |
| SO SOUTHERN CO | 43.6M | 0.6% | 451.5K | 88.94 | -6.3% |
| DIS Walt Disney Co | 37.9M | 0.5% | 393.4K | 107.78 | -7.9% |
| IQLT iShares MSCI Intl Quality Factor ETF | 37.2M | 0.5% | 805.0K | 52.06 | +20.1% |
| XOM ExxonMobil Holdings Corp | 35.4M | 0.5% | 208.7K | 165.11 | +52.1% |
| ITA iShares U.S. Aerospace & Defense ETF | 29.8M | 0.4% | 136.3K | 237.34 | +22.1% |
| IVV iShares Core S&P 500 ETF | 29.5M | 0.4% | 45.2K | 769.31 | +20.0% |
| DELL Dell Technologies Inc. | 29.2M | 0.4% | 177.8K | 442.08 | +244.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 26.4M | 0.4% | 488.9K | 60.45 | +17.7% |
| INMU iShares Intermediate Muni Income Active ETF | 25.9M | 0.4% | 1.1M | 23.77 | +1.3% |
| MCD MCDONALDS CORP | 24.9M | 0.4% | 80.0K | 270.95 | -13.5% |
| JMUB JPMorgan Municipal ETF | 24.1M | 0.3% | 481.6K | 49.69 | +0.5% |
| JPM JPMORGAN CHASE & CO | 23.7M | 0.3% | 80.7K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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