OpenArc Corporate Advisory
Latest statistics and disclosures from OpenArc Corporate Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWF, EMOP, BAI, DYNF, and represent 19.31% of OpenArc Corporate Advisory's stock portfolio.
- Added to shares of these 10 stocks: EMOP (+$22M), BAI (+$21M), DYNF (+$19M), JAVA (+$14M), AAPL (+$11M), GLD (+$9.9M), PWRD (+$9.8M), UPS (+$9.8M), IWB (+$9.6M), IWF (+$9.5M).
- Started 200 new stock positions in CF, GEF, EVTC, AMKR, ATMU, DOCS, RGLD, SPDW, FCBC, COHU.
- Reduced shares in these 10 stocks: DELL (-$13M), ATEX (-$7.8M), VUG (-$6.5M), CRDO (-$5.7M), MS (-$5.1M), P, DIS, TFI, MUB, MLM.
- Sold out of its positions in ATEX, AROC, AVB, BLLN, CHRW, CPT, CASY, CRWV, CYTK, DKS.
- OpenArc Corporate Advisory was a net buyer of stock by $443M.
- OpenArc Corporate Advisory has $8.9B in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0002111345
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Portfolio Holdings for OpenArc Corporate Advisory
OpenArc Corporate Advisory holds 931 positions in its portfolio as reported in the September 2026 quarterly 13F filing
OpenArc Corporate Advisory has 931 total positions. Only the first 250 positions are shown.
- Sign up to view all of the OpenArc Corporate Advisory Sept. 30, 2026 positions
- Download the OpenArc Corporate Advisory September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $516M | 2.3M | 228.38 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $386M | +2% | 3.1M | 125.26 |
|
| Ab Active Etfs Emer Mkts Op Etf (EMOP) | 3.1 | $272M | +8% | 5.3M | 50.94 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 3.1 | $271M | +8% | 5.7M | 47.19 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.0 | $266M | +7% | 3.8M | 69.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.9 | $257M | 2.4M | 108.70 |
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|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $253M | 2.6M | 96.88 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.8 | $248M | +2% | 5.5M | 44.78 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.5 | $226M | +6% | 2.8M | 79.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $206M | +2% | 829k | 247.93 |
|
| Tcw Etf Trust Trans Syste Etf (PWRD) | 2.3 | $201M | +5% | 1.9M | 105.19 |
|
| Home Depot (HD) | 2.2 | $192M | 676k | 284.49 |
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|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $192M | +5% | 503k | 380.84 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $192M | +5% | 460k | 416.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $181M | +4% | 2.3M | 79.14 |
|
| Apple (AAPL) | 2.0 | $180M | +6% | 540k | 333.02 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 2.0 | $175M | +5% | 3.4M | 50.79 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.7 | $151M | -4% | 1.7M | 90.11 |
|
| Microsoft Corporation (MSFT) | 1.5 | $131M | +5% | 255k | 512.90 |
|
| Amazon (AMZN) | 1.4 | $120M | +6% | 483k | 249.15 |
|
| United Parcel Svcs CL B (UPS) | 1.3 | $116M | +9% | 1.2M | 93.44 |
|
| Amgen (AMGN) | 1.3 | $116M | 275k | 421.51 |
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| Dell Technologies CL C (DELL) | 1.3 | $111M | -10% | 207k | 537.95 |
|
| Abacus Fcf Etf Tr Leaders Etf (ABFL) | 1.1 | $96M | +7% | 1.2M | 80.34 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $92M | +4% | 491k | 187.05 |
|
| Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) | 1.0 | $89M | +7% | 1.9M | 47.84 |
|
| Roper Industries (ROP) | 1.0 | $84M | 241k | 349.41 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $84M | +9% | 3.8M | 21.87 |
|
| Meta Platforms Cl A (META) | 0.9 | $80M | +4% | 111k | 725.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $77M | +3% | 225k | 340.74 |
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| Broadcom (AVGO) | 0.8 | $75M | 213k | 351.19 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $70M | +7% | 619k | 113.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $66M | 317k | 208.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $64M | +6% | 186k | 344.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $63M | 83k | 765.85 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $59M | +5% | 644k | 92.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $57M | +2% | 706k | 81.16 |
|
| Wal-Mart Stores (WMT) | 0.6 | $56M | +2% | 538k | 103.92 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.6 | $56M | +4% | 789k | 70.73 |
|
| Hca Holdings (HCA) | 0.6 | $51M | 120k | 426.74 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $45M | +3% | 504k | 89.92 |
|
| Southern Company (SO) | 0.5 | $42M | 508k | 82.89 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $42M | +11% | 655k | 63.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $40M | 680k | 59.31 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $40M | +8% | 66k | 611.76 |
|
| Walt Disney Company (DIS) | 0.4 | $39M | -9% | 372k | 104.90 |
|
| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.4 | $36M | +15% | 1.6M | 22.89 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $34M | +5% | 166k | 207.18 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $32M | +3% | 28k | 1157.09 |
|
| Hp (HPQ) | 0.4 | $32M | +42% | 1.0M | 31.28 |
|
| Johnson & Johnson (JNJ) | 0.3 | $31M | +11% | 116k | 264.74 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $30M | -4% | 610k | 49.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $30M | +7% | 89k | 330.83 |
|
| ConocoPhillips (COP) | 0.3 | $29M | +7% | 233k | 125.15 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $29M | -6% | 608k | 47.58 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $28M | +35% | 448k | 63.21 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.3 | $28M | +8% | 550k | 51.08 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $28M | +2% | 85k | 328.51 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $27M | +34% | 351k | 78.10 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $27M | +2% | 273k | 99.08 |
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| Abbvie (ABBV) | 0.3 | $27M | +14% | 103k | 261.59 |
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| Valero Energy Corporation (VLO) | 0.3 | $27M | 69k | 387.61 |
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|
| Mastercard Incorporated Cl A (MA) | 0.3 | $27M | +13% | 48k | 551.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $26M | 375k | 70.61 |
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| Phillips 66 (PSX) | 0.3 | $26M | 103k | 255.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $26M | +2% | 34k | 762.64 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $26M | 312k | 82.97 |
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|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.3 | $25M | 110k | 231.03 |
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| Exxonmobil Holdings Corp Com Shs | 0.3 | $25M | +6% | 153k | 162.75 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.3 | $25M | 73k | 337.83 |
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|
| Coca-Cola Company (KO) | 0.3 | $25M | +6% | 286k | 86.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $24M | +14% | 48k | 492.78 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $22M | 207k | 106.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $22M | +5% | 208k | 103.89 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $22M | 2.4M | 9.05 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $21M | +78% | 892k | 23.72 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $21M | 63k | 335.50 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.2 | $21M | 201k | 102.15 |
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| Micron Technology (MU) | 0.2 | $20M | +50% | 19k | 1065.09 |
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| Palo Alto Networks (PANW) | 0.2 | $19M | +4% | 48k | 397.31 |
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| UnitedHealth (UNH) | 0.2 | $18M | 50k | 367.08 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $18M | +22% | 27k | 675.05 |
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| Amphenol Corp Cl A (APH) | 0.2 | $18M | +76% | 214k | 84.30 |
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| McDonald's Corporation (MCD) | 0.2 | $18M | -5% | 76k | 230.94 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $17M | +2% | 18k | 955.44 |
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| Visa Com Cl A (V) | 0.2 | $17M | +11% | 47k | 359.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $17M | +10% | 37k | 456.19 |
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| Bank of America Corporation (BAC) | 0.2 | $16M | -6% | 302k | 54.43 |
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| Netflix (NFLX) | 0.2 | $16M | +71% | 234k | 69.58 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $16M | 75k | 216.08 |
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| Wells Fargo & Company (WFC) | 0.2 | $16M | 202k | 80.05 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $16M | -10% | 55k | 280.09 |
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| Tesla Motors (TSLA) | 0.2 | $15M | +8% | 43k | 354.81 |
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| Western Digital (WDC) | 0.2 | $15M | +21% | 33k | 454.46 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $15M | +41% | 342k | 43.30 |
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| Intel Corporation (INTC) | 0.2 | $14M | +124% | 116k | 120.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $14M | +5% | 7.6k | 1811.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $14M | +5% | 20k | 700.87 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $13M | 80k | 167.25 |
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|
| CSX Corporation (CSX) | 0.1 | $13M | +2% | 285k | 46.51 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $13M | -21% | 308k | 42.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $13M | 15k | 910.34 |
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| Howmet Aerospace (HWM) | 0.1 | $13M | 56k | 226.18 |
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| Caterpillar (CAT) | 0.1 | $12M | +4% | 15k | 810.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $12M | 47k | 264.90 |
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| Timkensteel (MTUS) | 0.1 | $12M | +13% | 645k | 18.99 |
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| Trane Technologies SHS (TT) | 0.1 | $12M | 27k | 451.98 |
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| Morgan Stanley Com New (MS) | 0.1 | $12M | -29% | 64k | 188.08 |
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| American Express Company (AXP) | 0.1 | $12M | 38k | 304.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $11M | +4% | 27k | 429.71 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 36k | 318.12 |
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| Nextera Energy (NEE) | 0.1 | $11M | +8% | 148k | 75.74 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $11M | +7% | 168k | 66.79 |
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| Linde SHS (LIN) | 0.1 | $11M | -4% | 23k | 474.64 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $11M | +10% | 29k | 374.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 57k | 185.65 |
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| Ecolab (ECL) | 0.1 | $10M | +4% | 38k | 274.58 |
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| Entergy Corporation (ETR) | 0.1 | $10M | +2% | 104k | 99.26 |
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| Rocket Lab Corp (RKLB) | 0.1 | $10M | +18% | 145k | 69.68 |
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| Lowe's Companies (LOW) | 0.1 | $10M | 55k | 184.29 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $10M | +13% | 109k | 91.64 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $9.9M | +57% | 121k | 82.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $9.9M | +6% | 70k | 142.26 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $9.7M | +47% | 160k | 60.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $9.5M | +8% | 76k | 125.67 |
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| S&p Global (SPGI) | 0.1 | $9.3M | +35% | 24k | 394.47 |
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| Republic Services (RSG) | 0.1 | $9.0M | 43k | 209.87 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $8.9M | -27% | 88k | 101.10 |
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| TJX Companies (TJX) | 0.1 | $8.7M | -11% | 65k | 132.31 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $8.5M | -12% | 169k | 50.56 |
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| Welltower Inc Com reit (WELL) | 0.1 | $8.2M | +5% | 36k | 230.24 |
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| Corning Incorporated (GLW) | 0.1 | $8.2M | +6% | 53k | 153.76 |
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| Pepsi (PEP) | 0.1 | $8.2M | +17% | 65k | 126.72 |
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| Natera (NTRA) | 0.1 | $8.1M | 20k | 413.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $8.0M | +524% | 168k | 47.36 |
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| Blackrock (BLK) | 0.1 | $7.3M | 6.9k | 1058.32 |
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| Gilead Sciences (GILD) | 0.1 | $7.2M | +4% | 49k | 149.05 |
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| Goldman Sachs (GS) | 0.1 | $7.0M | -2% | 7.7k | 900.31 |
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| Merck & Co (MRK) | 0.1 | $6.6M | +5% | 46k | 145.31 |
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| Oklo Com Cl A (OKLO) | 0.1 | $6.3M | -15% | 169k | 37.02 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $6.1M | NEW | 124k | 49.63 |
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| Cisco Systems (CSCO) | 0.1 | $6.1M | +14% | 57k | 107.63 |
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| Chevron Corporation (CVX) | 0.1 | $6.0M | +20% | 30k | 204.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.0M | +5% | 8.1k | 739.80 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.0M | -8% | 18k | 330.19 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $5.9M | 52k | 112.94 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.9M | -10% | 6.4k | 922.34 |
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| AECOM Technology Corporation (ACM) | 0.1 | $5.8M | +11% | 99k | 58.95 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.8M | -2% | 30k | 193.75 |
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| Arista Networks Com Shs (ANET) | 0.1 | $5.5M | +21% | 27k | 203.59 |
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| Snowflake Com Shs (SNOW) | 0.1 | $5.4M | +2% | 16k | 339.56 |
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| Stryker Corporation (SYK) | 0.1 | $5.3M | -31% | 19k | 275.39 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | +16% | 13k | 395.42 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $5.1M | +27% | 34k | 153.37 |
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| Aon Shs Cl A (AON) | 0.1 | $5.1M | +42% | 19k | 276.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.1M | +21% | 54k | 94.54 |
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| Ross Stores (ROST) | 0.1 | $5.0M | +3% | 21k | 233.40 |
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| International Business Machines (IBM) | 0.1 | $4.9M | +11% | 22k | 219.93 |
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| Qualcomm (QCOM) | 0.1 | $4.9M | +2% | 27k | 184.04 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.9M | 44k | 110.28 |
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| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.1 | $4.9M | +56% | 160k | 30.54 |
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| Paychex (PAYX) | 0.1 | $4.9M | +8% | 50k | 98.50 |
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| General Dynamics Corporation (GD) | 0.1 | $4.8M | +9% | 15k | 331.82 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | -4% | 28k | 173.84 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $4.8M | +4% | 33k | 144.63 |
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| Oracle Corporation (ORCL) | 0.1 | $4.8M | -3% | 35k | 137.30 |
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| Keysight Technologies (KEYS) | 0.1 | $4.8M | +433% | 13k | 364.04 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.7M | 36k | 128.93 |
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| American Water Works (AWK) | 0.1 | $4.6M | NEW | 36k | 129.47 |
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| EQT Corporation (EQT) | 0.1 | $4.6M | +19% | 94k | 48.56 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $4.5M | 14k | 329.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | 6.00 | 747005.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $4.4M | 152k | 29.31 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $4.4M | 50k | 89.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.4M | 16k | 277.89 |
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| At&t (T) | 0.0 | $4.2M | +9% | 173k | 24.40 |
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| Kinder Morgan (KMI) | 0.0 | $4.1M | +7% | 138k | 30.15 |
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| Acuity Brands (AYI) | 0.0 | $4.1M | +4% | 13k | 309.81 |
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| Procter & Gamble Company (PG) | 0.0 | $4.1M | +5% | 28k | 145.28 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $4.1M | +3% | 28k | 148.65 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $4.1M | +30% | 93k | 44.09 |
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| Williams Companies (WMB) | 0.0 | $4.0M | 58k | 67.97 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.9M | 18k | 222.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.9M | +311% | 15k | 264.75 |
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| Astrazeneca Ord (AZN) | 0.0 | $3.8M | -14% | 24k | 161.47 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $3.8M | 13k | 284.50 |
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| Fermi (FRMI) | 0.0 | $3.8M | -16% | 900k | 4.21 |
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| Teradyne (TER) | 0.0 | $3.8M | NEW | 9.4k | 400.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.8M | 42k | 89.63 |
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| FedEx Corporation (FDX) | 0.0 | $3.8M | +5% | 13k | 285.09 |
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| Truist Financial Corp equities (TFC) | 0.0 | $3.7M | +4% | 80k | 46.30 |
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| Philip Morris International (PM) | 0.0 | $3.7M | +19% | 19k | 190.82 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $3.7M | 68k | 53.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $3.6M | +22% | 22k | 166.28 |
|
| Deere & Company (DE) | 0.0 | $3.6M | +23% | 5.4k | 671.56 |
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| Amkor Technology (AMKR) | 0.0 | $3.5M | NEW | 67k | 52.38 |
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| Abbott Laboratories (ABT) | 0.0 | $3.5M | +14% | 35k | 98.83 |
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| Manulife Finl Corp (MFC) | 0.0 | $3.5M | 81k | 42.59 |
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| Omada Health (OMDA) | 0.0 | $3.4M | -3% | 165k | 20.81 |
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| Emerson Electric (EMR) | 0.0 | $3.4M | -4% | 22k | 155.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.4M | 15k | 228.11 |
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| Simon Property (SPG) | 0.0 | $3.4M | -2% | 17k | 200.76 |
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| Applied Materials (AMAT) | 0.0 | $3.3M | +11% | 6.5k | 511.40 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $3.3M | +534% | 76k | 44.00 |
|
| Citigroup Com New (C) | 0.0 | $3.3M | +34% | 26k | 129.48 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.3M | -12% | 53k | 63.13 |
|
| Ge Aerospace Com New (GE) | 0.0 | $3.3M | +13% | 11k | 312.28 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.3M | NEW | 52k | 63.59 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.3M | -7% | 91k | 35.93 |
|
| AutoZone (AZO) | 0.0 | $3.2M | +19% | 1.1k | 2830.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2M | +32% | 29k | 112.09 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.2M | +5% | 5.3k | 609.00 |
|
| Amentum Holdings (AMTM) | 0.0 | $3.2M | +3% | 176k | 18.12 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $3.1M | 78k | 40.39 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $3.0M | +270% | 20k | 150.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.0M | -5% | 13k | 228.28 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $3.0M | +19% | 42k | 71.54 |
|
| Marvell Technology (MRVL) | 0.0 | $3.0M | +25% | 11k | 264.21 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.9M | +10% | 14k | 211.08 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.9M | +8% | 53k | 54.51 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.9M | 6.6k | 431.68 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.8M | +69% | 5.6k | 509.22 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.8M | +7% | 16k | 175.53 |
|
| Sailpoint (SAIL) | 0.0 | $2.8M | +8% | 138k | 20.36 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | +8% | 10k | 272.14 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.8M | +2% | 28k | 101.71 |
|
| Verizon Communications (VZ) | 0.0 | $2.8M | +18% | 60k | 45.87 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.7M | +13% | 36k | 75.39 |
|
| Cava Group Ord (CAVA) | 0.0 | $2.7M | 50k | 54.10 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.7M | -11% | 39k | 70.00 |
|
| Analog Devices (ADI) | 0.0 | $2.7M | +3% | 6.8k | 396.72 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.7M | +8% | 88k | 30.34 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.6M | +28% | 6.9k | 382.08 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $2.6M | 28k | 94.02 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.6M | +13% | 6.5k | 406.63 |
|
| Synchrony Financial (SYF) | 0.0 | $2.6M | -5% | 37k | 70.97 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | +23% | 42k | 62.40 |
|
| D-wave Quantum (QBTS) | 0.0 | $2.6M | 157k | 16.57 |
|
|
| Ge Vernova (GEV) | 0.0 | $2.6M | +2% | 2.7k | 950.51 |
|
| Xcel Energy (XEL) | 0.0 | $2.5M | -2% | 36k | 70.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.5M | +190% | 32k | 77.78 |
|
| Microchip Technology (MCHP) | 0.0 | $2.5M | +1340% | 32k | 77.77 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $2.5M | +6% | 23k | 110.97 |
|
| MetLife (MET) | 0.0 | $2.5M | +4% | 27k | 94.16 |
|
| Allstate Corporation (ALL) | 0.0 | $2.4M | -47% | 11k | 221.85 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $2.4M | +18% | 14k | 168.42 |
|
| AZZ Incorporated (AZZ) | 0.0 | $2.4M | 18k | 134.39 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $2.3M | +9% | 61k | 38.13 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.3M | -8% | 49k | 46.87 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $2.3M | 21k | 110.40 |
|
Past Filings by OpenArc Corporate Advisory
SEC 13F filings are viewable for OpenArc Corporate Advisory going back to 2026
- OpenArc Corporate Advisory 2026 Q3 filed Oct. 21, 2026
- OpenArc Corporate Advisory 2026 Q2 filed Aug. 5, 2026
- OpenArc Corporate Advisory 2026 Q1 filed May 11, 2026