OPENARC CORPORATE ADVISORY, LLC

Filed: 10/21/2026ACC: 0002111345-26-000004

📋 What this filing means

OPENARC CORPORATE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

931

Positions

$8.86B

Total AUM (reported)

94.31M

Total Shares

Allocation by class

COM$2.84B32.1%

RUS 1000 GRW ETF$385.80M4.4%

EMER MKTS OP ETF$271.72M3.1%

ISHA I IN TE ETF$271.30M3.1%

ISHARES US EQUIT$266.40M3.0%

VNG RUS1000VAL$256.60M2.9%

CORE MSCI EAFE$252.56M2.8%

Portfolio Concentration

Top 3$1.17B13.2%

4–10$1.73B19.5%

11–25$2.24B25.3%

Rest$3.72B42.0%

Top 3 weight

13.2%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 94.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

94.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole931

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings931

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.26M

TypeSH

Market value$516.35M

5.83%

Sole

0.00

Shared

0.00

None

2.26M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.08M

TypeSH

Market value$385.80M

4.35%

Sole

0.00

Shared

0.00

None

3.08M

AB ACTIVE ETFS INC

SOLE

EMER MKTS OP ETF

Shares5.33M

TypeSH

Market value$271.72M

3.07%

Sole

0.00

Shared

0.00

None

5.33M

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares5.75M

TypeSH

Market value$271.30M

3.06%

Sole

0.00

Shared

0.00

None

5.75M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares3.85M

TypeSH

Market value$266.40M

3.01%

Sole

0.00

Shared

0.00

None

3.85M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.36M

TypeSH

Market value$256.60M

2.90%

Sole

0.00

Shared

0.00

None

2.36M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.61M

TypeSH

Market value$252.56M

2.85%

Sole

0.00

Shared

0.00

None

2.61M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares5.55M

TypeSH

Market value$248.31M

2.80%

Sole

0.00

Shared

0.00

None

5.55M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares2.83M

TypeSH

Market value$225.95M

2.55%

Sole

0.00

Shared

0.00

None

2.83M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares829.09K

TypeSH

Market value$205.56M

2.32%

Sole

0.00

Shared

0.00

None

829.09K

TCW ETF TRUST

SOLE

TRANS SYSTE ETF

Shares1.91M

TypeSH

Market value$200.73M

2.26%

Sole

0.00

Shared

0.00

None

1.91M

HOME DEPOT INC

SOLE

COM

Shares675.95K

TypeSH

Market value$192.30M

2.17%

Sole

0.00

Shared

0.00

None

675.95K

SPDR GOLD TR

SOLE

GOLD SHS

Shares503.28K

TypeSH

Market value$191.67M

2.16%

Sole

0.00

Shared

0.00

None

503.28K

ISHARES TR

SOLE

RUS 1000 ETF

Shares460.38K

TypeSH

Market value$191.58M

2.16%

Sole

0.00

Shared

0.00

None

460.38K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares2.28M

TypeSH

Market value$180.77M

2.04%

Sole

0.00

Shared

0.00

None

2.28M

APPLE INC

SOLE

COM

Shares539.82K

TypeSH

Market value$179.77M

2.03%

Sole

0.00

Shared

0.00

None

539.82K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares3.44M

TypeSH

Market value$174.70M

1.97%

Sole

0.00

Shared

0.00

None

3.44M

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares1.68M

TypeSH

Market value$151.06M

1.70%

Sole

0.00

Shared

0.00

None

1.68M

MICROSOFT CORP

SOLE

COM

Shares254.78K

TypeSH

Market value$130.67M

1.47%

Sole

0.00

Shared

0.00

None

254.78K

AMAZON COM INC

SOLE

COM

Shares482.64K

TypeSH

Market value$120.25M

1.36%

Sole

0.00

Shared

0.00

None

482.64K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares1.25M

TypeSH

Market value$116.44M

1.31%

Sole

0.00

Shared

0.00

None

1.25M

AMGEN INC

SOLE

COM

Shares274.88K

TypeSH

Market value$115.86M

1.31%

Sole

0.00

Shared

0.00

None

274.88K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares206.88K

TypeSH

Market value$111.29M

1.26%

Sole

0.00

Shared

0.00

None

206.88K

ABACUS FCF ETF TR

SOLE

LEADERS ETF

Shares1.19M

TypeSH

Market value$95.49M

1.08%

Sole

0.00

Shared

0.00

None

1.19M

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares490.73K

TypeSH

Market value$91.79M

1.04%

Sole

0.00

Shared

0.00

None

490.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	2.26M	SH	$516.35M 5.83%	2.26M
ISHARES TRSOLE	RUS 1000 GRW ETF	3.08M	SH	$385.80M 4.35%	3.08M
AB ACTIVE ETFS INCSOLE	EMER MKTS OP ETF	5.33M	SH	$271.72M 3.07%	5.33M
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	5.75M	SH	$271.30M 3.06%	5.75M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	3.85M	SH	$266.40M 3.01%	3.85M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.36M	SH	$256.60M 2.90%	2.36M
ISHARES TRSOLE	CORE MSCI EAFE	2.61M	SH	$252.56M 2.85%	2.61M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	5.55M	SH	$248.31M 2.80%	5.55M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	2.83M	SH	$225.95M 2.55%	2.83M
ISHARES TRSOLE	RUS 1000 VAL ETF	829.09K	SH	$205.56M 2.32%	829.09K
TCW ETF TRUSTSOLE	TRANS SYSTE ETF	1.91M	SH	$200.73M 2.26%	1.91M
HOME DEPOT INCSOLE	COM	675.95K	SH	$192.30M 2.17%	675.95K
SPDR GOLD TRSOLE	GOLD SHS	503.28K	SH	$191.67M 2.16%	503.28K
ISHARES TRSOLE	RUS 1000 ETF	460.38K	SH	$191.58M 2.16%	460.38K
ISHARES TRSOLE	EAFE VALUE ETF	2.28M	SH	$180.77M 2.04%	2.28M
APPLE INCSOLE	COM	539.82K	SH	$179.77M 2.03%	539.82K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	3.44M	SH	$174.70M 1.97%	3.44M
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	1.68M	SH	$151.06M 1.70%	1.68M
MICROSOFT CORPSOLE	COM	254.78K	SH	$130.67M 1.47%	254.78K
AMAZON COM INCSOLE	COM	482.64K	SH	$120.25M 1.36%	482.64K
UNITED PARCEL SVCS INCSOLE	CL B	1.25M	SH	$116.44M 1.31%	1.25M
AMGEN INCSOLE	COM	274.88K	SH	$115.86M 1.31%	274.88K
DELL TECHNOLOGIES INCSOLE	CL C	206.88K	SH	$111.29M 1.26%	206.88K
ABACUS FCF ETF TRSOLE	LEADERS ETF	1.19M	SH	$95.49M 1.08%	1.19M
PALANTIR TECHNOLOGIES INCSOLE	CL A	490.73K	SH	$91.79M 1.04%	490.73K

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