OPENARC CORPORATE ADVISORY, LLC

PrivateCIK: 2111345

Location

ATLANTA, GA

716

Positions

$6.98B

Total AUM (reported)

80.43M

Total Shares

Allocation by class

COM$2.34B33.5%

RUS 1000 GRW ETF$321.03M4.6%

ISHARES A I INNO$261.32M3.7%

TRANSFORM SYSTEM$228.10M3.3%

CORE PLUS BD ETF$226.47M3.2%

CORE MSCI EAFE$212.11M3.0%

EMERGING MKTS OP$202.61M2.9%

Portfolio Concentration

Top 3$977.95M14.0%

4–10$1.44B20.6%

11–25$1.67B24.0%

Rest$2.89B41.4%

Top 3 weight

14.0%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 80.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole716

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings716

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.27M

TypeSH

Market value$395.60M

5.66%

Sole

0.00

Shared

0.00

None

2.27M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares752.88K

TypeSH

Market value$321.03M

4.60%

Sole

0.00

Shared

0.00

None

752.88K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares7.93M

TypeSH

Market value$261.32M

3.74%

Sole

0.00

Shared

0.00

None

7.93M

TCW TRANSFORM ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares2.33M

TypeSH

Market value$228.10M

3.27%

Sole

0.00

Shared

0.00

None

2.33M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares4.81M

TypeSH

Market value$226.47M

3.24%

Sole

0.00

Shared

0.00

None

4.81M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.34M

TypeSH

Market value$212.11M

3.04%

Sole

0.00

Shared

0.00

None

2.34M

AB ACTIVE ETFS INC

SOLE

EMERGING MKTS OP

Shares4.62M

TypeSH

Market value$202.61M

2.90%

Sole

0.00

Shared

0.00

None

4.62M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares3.32M

TypeSH

Market value$193.33M

2.77%

Sole

0.00

Shared

0.00

None

3.32M

HOME DEPOT INC

SOLE

COM

Shares583.79K

TypeSH

Market value$192.00M

2.75%

Sole

0.00

Shared

0.00

None

583.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares433.03K

TypeSH

Market value$186.33M

2.67%

Sole

0.00

Shared

0.00

None

433.03K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares1.82M

TypeSH

Market value$170.72M

2.44%

Sole

0.00

Shared

0.00

None

1.82M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares2.34M

TypeSH

Market value$167.72M

2.40%

Sole

0.00

Shared

0.00

None

2.34M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares747.07K

TypeSH

Market value$159.63M

2.29%

Sole

0.00

Shared

0.00

None

747.07K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares2.71M

TypeSH

Market value$140.93M

2.02%

Sole

0.00

Shared

0.00

None

2.71M

APPLE INC

SOLE

COM

Shares489.04K

TypeSH

Market value$124.11M

1.78%

Sole

0.00

Shared

0.00

None

489.04K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares311.72K

TypeSH

Market value$110.31M

1.58%

Sole

0.00

Shared

0.00

None

311.72K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.48M

TypeSH

Market value$109.96M

1.57%

Sole

0.00

Shared

0.00

None

1.48M

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares1.06M

TypeSH

Market value$103.89M

1.49%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares224.01K

TypeSH

Market value$97.84M

1.40%

Sole

0.00

Shared

0.00

None

224.01K

AMAZON COM INC

SOLE

COM

Shares454.99K

TypeSH

Market value$94.76M

1.36%

Sole

0.00

Shared

0.00

None

454.99K

MICROSOFT CORP

SOLE

COM

Shares242.47K

TypeSH

Market value$89.75M

1.29%

Sole

0.00

Shared

0.00

None

242.47K

AMGEN INC

SOLE

COM

Shares244.83K

TypeSH

Market value$86.14M

1.23%

Sole

0.00

Shared

0.00

None

244.83K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares1.06M

TypeSH

Market value$75.18M

1.08%

Sole

0.00

Shared

0.00

None

1.06M

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares1.45M

TypeSH

Market value$72.61M

1.04%

Sole

0.00

Shared

0.00

None

1.45M

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares480.44K

TypeSH

Market value$70.28M

1.01%

Sole

0.00

Shared

0.00

None

480.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	2.27M	SH	$395.60M 5.66%	2.27M
ISHARES TRSOLE	RUS 1000 GRW ETF	752.88K	SH	$321.03M 4.60%	752.88K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	7.93M	SH	$261.32M 3.74%	7.93M
TCW TRANSFORM ETF TRUSTSOLE	TRANSFORM SYSTEM	2.33M	SH	$228.10M 3.27%	2.33M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	4.81M	SH	$226.47M 3.24%	4.81M
ISHARES TRSOLE	CORE MSCI EAFE	2.34M	SH	$212.11M 3.04%	2.34M
AB ACTIVE ETFS INCSOLE	EMERGING MKTS OP	4.62M	SH	$202.61M 2.90%	4.62M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	3.32M	SH	$193.33M 2.77%	3.32M
HOME DEPOT INCSOLE	COM	583.79K	SH	$192.00M 2.75%	583.79K
SPDR GOLD TRSOLE	GOLD SHS	433.03K	SH	$186.33M 2.67%	433.03K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	1.82M	SH	$170.72M 2.44%	1.82M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	2.34M	SH	$167.72M 2.40%	2.34M
ISHARES TRSOLE	RUS 1000 VAL ETF	747.07K	SH	$159.63M 2.29%	747.07K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	2.71M	SH	$140.93M 2.02%	2.71M
APPLE INCSOLE	COM	489.04K	SH	$124.11M 1.78%	489.04K
ROPER TECHNOLOGIES INCSOLE	COM	311.72K	SH	$110.31M 1.58%	311.72K
ISHARES TRSOLE	EAFE VALUE ETF	1.48M	SH	$109.96M 1.57%	1.48M
UNITED PARCEL SERVICE INCSOLE	CL B	1.06M	SH	$103.89M 1.49%	1.06M
VANGUARD INDEX FDSSOLE	GROWTH ETF	224.01K	SH	$97.84M 1.40%	224.01K
AMAZON COM INCSOLE	COM	454.99K	SH	$94.76M 1.36%	454.99K
MICROSOFT CORPSOLE	COM	242.47K	SH	$89.75M 1.29%	242.47K
AMGEN INCSOLE	COM	244.83K	SH	$86.14M 1.23%	244.83K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	1.06M	SH	$75.18M 1.08%	1.06M
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	1.45M	SH	$72.61M 1.04%	1.45M
PALANTIR TECHNOLOGIES INCSOLE	CL A	480.44K	SH	$70.28M 1.01%	480.44K

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