Filed: 2/13/2026ACC: 0002111345-26-000001
📋 What this filing means
OPENARC CORPORATE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $6.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$6.05B
Total AUM (reported)
60.98M
Total Shares
Allocation by class
COM$2.18B36.1%
RUS 1000 GRW ETF$376.76M6.2%
ISHARES US EQUIT$201.34M3.3%
CORE PLUS BD ETF$200.93M3.3%
CORE MSCI EMKT$199.06M3.3%
CORE MSCI EAFE$190.76M3.2%
ISHARES A I INNO$177.20M2.9%
Portfolio Concentration
Top 3$1.07B17.8%
4–10$1.29B21.4%
11–25$1.41B23.3%
Rest$2.27B37.6%
Top 3 weight
17.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 81.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole646
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings646
Rows:
ISHARES TR
SOLEShares796.03K
TypeSH
Market value$376.76M
6.23%
Sole
0.00
Shared
0.00
None
796.03K
ROPER TECHNOLOGIES INC
SOLEShares825.75K
TypeSH
Market value$367.57M
6.08%
Sole
0.00
Shared
0.00
None
825.75K
NVIDIA CORPORATION
SOLEShares1.77M
TypeSH
Market value$329.79M
5.45%
Sole
0.00
Shared
0.00
None
1.77M
BLACKROCK ETF TRUST
SOLEShares3.31M
TypeSH
Market value$201.34M
3.33%
Sole
0.00
Shared
0.00
None
3.31M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.24M
TypeSH
Market value$200.93M
3.32%
Sole
0.00
Shared
0.00
None
4.24M
ISHARES INC
SOLEShares2.96M
TypeSH
Market value$199.06M
3.29%
Sole
0.00
Shared
0.00
None
2.96M
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$190.76M
3.15%
Sole
0.00
Shared
0.00
None
2.13M
BLACKROCK ETF TRUST
SOLEShares5.32M
TypeSH
Market value$177.20M
2.93%
Sole
0.00
Shared
0.00
None
5.32M
SPDR GOLD TR
SOLEShares415.89K
TypeSH
Market value$164.82M
2.72%
Sole
0.00
Shared
0.00
None
415.89K
TCW TRANSFORM ETF TRUST
SOLEShares1.67M
TypeSH
Market value$160.62M
2.65%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares673.36K
TypeSH
Market value$141.63M
2.34%
Sole
0.00
Shared
0.00
None
673.36K
VANGUARD SCOTTSDALE FDS
SOLEShares1.47M
TypeSH
Market value$135.88M
2.25%
Sole
0.00
Shared
0.00
None
1.47M
BLACKROCK ETF TRUST II
SOLEShares2.32M
TypeSH
Market value$122.43M
2.02%
Sole
0.00
Shared
0.00
None
2.32M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.62M
TypeSH
Market value$116.51M
1.93%
Sole
0.00
Shared
0.00
None
1.62M
MICROSOFT CORP
SOLEShares207.79K
TypeSH
Market value$100.49M
1.66%
Sole
0.00
Shared
0.00
None
893.79K
APPLE INC
SOLEShares352.11K
TypeSH
Market value$95.73M
1.58%
Sole
0.00
Shared
0.00
None
981.11K
HOME DEPOT INC
SOLEShares270.27K
TypeSH
Market value$93.00M
1.54%
Sole
0.00
Shared
0.00
None
412.27K
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$90.60M
1.50%
Sole
0.00
Shared
0.00
None
1.99M
TRIMTABS ETF TR
SOLEShares1.20M
TypeSH
Market value$85.60M
1.41%
Sole
0.00
Shared
0.00
None
1.20M
UNITED PARCEL SERVICE INC
SOLEShares823.45K
TypeSH
Market value$81.68M
1.35%
Sole
0.00
Shared
0.00
None
823.45K
AMGEN INC
SOLEShares226.32K
TypeSH
Market value$74.08M
1.22%
Sole
0.00
Shared
0.00
None
226.32K
AMAZON COM INC
SOLEShares306.38K
TypeSH
Market value$70.72M
1.17%
Sole
0.00
Shared
0.00
None
658.38K
ISHARES TR
SOLEShares562.54K
TypeSH
Market value$67.14M
1.11%
Sole
0.00
Shared
0.00
None
562.54K
BLACKROCK ETF TRUST II
SOLEShares1.32M
TypeSH
Market value$67.01M
1.11%
Sole
0.00
Shared
0.00
None
1.32M
INVESCO EXCHANGE TRADED FD T
SOLEShares336.08K
TypeSH
Market value$64.38M
1.06%
Sole
0.00
Shared
0.00
None
336.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 796.03K | SH | $376.76M 6.23% | 0.00 | 0.00 | 796.03K |
ROPER TECHNOLOGIES INCSOLE | COM | 825.75K | SH | $367.57M 6.08% | 0.00 | 0.00 | 825.75K |
NVIDIA CORPORATIONSOLE | COM | 1.77M | SH | $329.79M 5.45% | 0.00 | 0.00 | 1.77M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.31M | SH | $201.34M 3.33% | 0.00 | 0.00 | 3.31M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 4.24M | SH | $200.93M 3.32% | 0.00 | 0.00 | 4.24M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.96M | SH | $199.06M 3.29% | 0.00 | 0.00 | 2.96M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.13M | SH | $190.76M 3.15% | 0.00 | 0.00 | 2.13M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 5.32M | SH | $177.20M 2.93% | 0.00 | 0.00 | 5.32M |
SPDR GOLD TRSOLE | GOLD SHS | 415.89K | SH | $164.82M 2.72% | 0.00 | 0.00 | 415.89K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 1.67M | SH | $160.62M 2.65% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 673.36K | SH | $141.63M 2.34% | 0.00 | 0.00 | 673.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 1.47M | SH | $135.88M 2.25% | 0.00 | 0.00 | 1.47M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.32M | SH | $122.43M 2.02% | 0.00 | 0.00 | 2.32M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 1.62M | SH | $116.51M 1.93% | 0.00 | 0.00 | 1.62M |
MICROSOFT CORPSOLE | COM | 207.79K | SH | $100.49M 1.66% | 0.00 | 0.00 | 893.79K |
APPLE INCSOLE | COM | 352.11K | SH | $95.73M 1.58% | 0.00 | 0.00 | 981.11K |
HOME DEPOT INCSOLE | COM | 270.27K | SH | $93.00M 1.54% | 0.00 | 0.00 | 412.27K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.99M | SH | $90.60M 1.50% | 0.00 | 0.00 | 1.99M |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 1.20M | SH | $85.60M 1.41% | 0.00 | 0.00 | 1.20M |
UNITED PARCEL SERVICE INCSOLE | CL B | 823.45K | SH | $81.68M 1.35% | 0.00 | 0.00 | 823.45K |
AMGEN INCSOLE | COM | 226.32K | SH | $74.08M 1.22% | 0.00 | 0.00 | 226.32K |
AMAZON COM INCSOLE | COM | 306.38K | SH | $70.72M 1.17% | 0.00 | 0.00 | 658.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 562.54K | SH | $67.14M 1.11% | 0.00 | 0.00 | 562.54K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 1.32M | SH | $67.01M 1.11% | 0.00 | 0.00 | 1.32M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 336.08K | SH | $64.38M 1.06% | 0.00 | 0.00 | 336.08K |
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