OPENARC CORPORATE ADVISORY, LLC

Filed: 8/5/2026ACC: 0002111345-26-000003

📋 What this filing means

OPENARC CORPORATE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $8.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

789

Positions

$8.41B

Total AUM (reported)

87.77M

Total Shares

Allocation by class

COM$2.63B31.3%

RUS 1000 GRW ETF$373.06M4.4%

ISHARES A I INNO$280.02M3.3%

EMER MKTS OP ETF$256.57M3.1%

CORE PLUS BD ETF$254.22M3.0%

VNG RUS1000VAL$251.15M3.0%

CORE MSCI EAFE$247.38M2.9%

Portfolio Concentration

Top 3$1.10B13.1%

4–10$1.71B20.3%

11–25$2.10B25.0%

Rest$3.49B41.6%

Top 3 weight

13.1%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 87.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

87.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole789

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings789

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.24M

TypeSH

Market value$449.14M

5.34%

Sole

0.00

Shared

0.00

None

2.24M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3M

TypeSH

Market value$373.06M

4.44%

Sole

0.00

Shared

0.00

None

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares5.31M

TypeSH

Market value$280.02M

3.33%

Sole

0.00

Shared

0.00

None

5.31M

AB ACTIVE ETFS INC

SOLE

EMER MKTS OP ETF

Shares4.91M

TypeSH

Market value$256.57M

3.05%

Sole

0.00

Shared

0.00

None

4.91M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares5.42M

TypeSH

Market value$254.22M

3.02%

Sole

0.00

Shared

0.00

None

5.42M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.36M

TypeSH

Market value$251.15M

2.99%

Sole

0.00

Shared

0.00

None

2.36M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.56M

TypeSH

Market value$247.38M

2.94%

Sole

0.00

Shared

0.00

None

2.56M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares3.57M

TypeSH

Market value$243.12M

2.89%

Sole

0.00

Shared

0.00

None

3.57M

HOME DEPOT INC

SOLE

COM

Shares664.17K

TypeSH

Market value$234.24M

2.79%

Sole

0.00

Shared

0.00

None

664.17K

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares1.81M

TypeSH

Market value$223.15M

2.65%

Sole

0.00

Shared

0.00

None

1.81M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares2.66M

TypeSH

Market value$211.28M

2.51%

Sole

0.00

Shared

0.00

None

2.66M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares807.04K

TypeSH

Market value$195.65M

2.33%

Sole

0.00

Shared

0.00

None

807.04K

ISHARES TR

SOLE

RUS 1000 ETF

Shares437.25K

TypeSH

Market value$179.05M

2.13%

Sole

0.00

Shared

0.00

None

437.25K

SPDR GOLD TR

SOLE

GOLD SHS

Shares477.38K

TypeSH

Market value$175.86M

2.09%

Sole

0.00

Shared

0.00

None

477.38K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares3.26M

TypeSH

Market value$170.62M

2.03%

Sole

0.00

Shared

0.00

None

3.26M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares2.18M

TypeSH

Market value$166.62M

1.98%

Sole

0.00

Shared

0.00

None

2.18M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.75M

TypeSH

Market value$150.67M

1.79%

Sole

0.00

Shared

0.00

None

1.75M

APPLE INC

SOLE

COM

Shares506.31K

TypeSH

Market value$146.51M

1.74%

Sole

0.00

Shared

0.00

None

506.31K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares1.14M

TypeSH

Market value$122.72M

1.46%

Sole

0.00

Shared

0.00

None

1.14M

AMAZON COM INC

SOLE

COM

Shares453.65K

TypeSH

Market value$108.12M

1.29%

Sole

0.00

Shared

0.00

None

453.65K

AMGEN INC

SOLE

COM

Shares276.38K

TypeSH

Market value$100.08M

1.19%

Sole

0.00

Shared

0.00

None

276.38K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares231.20K

TypeSH

Market value$99.75M

1.19%

Sole

0.00

Shared

0.00

None

231.20K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares1.10M

TypeSH

Market value$94.86M

1.13%

Sole

0.00

Shared

0.00

None

1.10M

MICROSOFT CORP

SOLE

COM

Shares241.24K

TypeSH

Market value$89.99M

1.07%

Sole

0.00

Shared

0.00

None

241.24K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares1.74M

TypeSH

Market value$87.34M

1.04%

Sole

0.00

Shared

0.00

None

1.74M

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	2.24M	SH	$449.14M 5.34%	2.24M
ISHARES TRSOLE	RUS 1000 GRW ETF	3M	SH	$373.06M 4.44%	3M
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	5.31M	SH	$280.02M 3.33%	5.31M
AB ACTIVE ETFS INCSOLE	EMER MKTS OP ETF	4.91M	SH	$256.57M 3.05%	4.91M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	5.42M	SH	$254.22M 3.02%	5.42M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.36M	SH	$251.15M 2.99%	2.36M
ISHARES TRSOLE	CORE MSCI EAFE	2.56M	SH	$247.38M 2.94%	2.56M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	3.57M	SH	$243.12M 2.89%	3.57M
HOME DEPOT INCSOLE	COM	664.17K	SH	$234.24M 2.79%	664.17K
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	1.81M	SH	$223.15M 2.65%	1.81M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	2.66M	SH	$211.28M 2.51%	2.66M
ISHARES TRSOLE	RUS 1000 VAL ETF	807.04K	SH	$195.65M 2.33%	807.04K
ISHARES TRSOLE	RUS 1000 ETF	437.25K	SH	$179.05M 2.13%	437.25K
SPDR GOLD TRSOLE	GOLD SHS	477.38K	SH	$175.86M 2.09%	477.38K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	3.26M	SH	$170.62M 2.03%	3.26M
ISHARES TRSOLE	EAFE VALUE ETF	2.18M	SH	$166.62M 1.98%	2.18M
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.75M	SH	$150.67M 1.79%	1.75M
APPLE INCSOLE	COM	506.31K	SH	$146.51M 1.74%	506.31K
UNITED PARCEL SERVICE INCSOLE	CL B	1.14M	SH	$122.72M 1.46%	1.14M
AMAZON COM INCSOLE	COM	453.65K	SH	$108.12M 1.29%	453.65K
AMGEN INCSOLE	COM	276.38K	SH	$100.08M 1.19%	276.38K
DELL TECHNOLOGIES INCSOLE	CL C	231.20K	SH	$99.75M 1.19%	231.20K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	1.10M	SH	$94.86M 1.13%	1.10M
MICROSOFT CORPSOLE	COM	241.24K	SH	$89.99M 1.07%	241.24K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	1.74M	SH	$87.34M 1.04%	1.74M

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