OpenArc Corporate Advisory
Latest statistics and disclosures from OpenArc Corporate Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWF, BAI, EMOP, JCPB, and represent 19.19% of OpenArc Corporate Advisory's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$280M), IWB (+$179M), VUG (+$131M), VONV (+$58M), EFV (+$53M), BINC (+$29M), JCPB (+$28M), HD (+$28M), IVV (+$27M), JAVA (+$26M).
- Started 119 new stock positions in SPCX, PBR, TECB, DFLV, FBIN, IWB, IALT, CNC, BUD, RBC.
- Reduced shares in these 10 stocks: BAI (-$138M), PWRD (-$64M), , IYG (-$25M), ROP (-$24M), IYK (-$17M), HPQ (-$9.2M), IQLT (-$8.2M), IYF (-$7.9M), BMO (-$6.3M).
- Sold out of its positions in AMH, COLD, AXON, BP, BLKB, BKD, CACI, CALX, CPRT, HYLB.
- OpenArc Corporate Advisory was a net buyer of stock by $960M.
- OpenArc Corporate Advisory has $8.4B in assets under management (AUM), dropping by 20.34%.
- Central Index Key (CIK): 0002111345
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Portfolio Holdings for OpenArc Corporate Advisory
OpenArc Corporate Advisory holds 789 positions in its portfolio as reported in the June 2026 quarterly 13F filing
OpenArc Corporate Advisory has 789 total positions. Only the first 250 positions are shown.
- Sign up to view all of the OpenArc Corporate Advisory June 30, 2026 positions
- Download the OpenArc Corporate Advisory June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $449M | 2.2M | 200.09 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $373M | +299% | 3.0M | 124.17 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 3.3 | $280M | -33% | 5.3M | 52.72 |
|
| Ab Active Etfs Emer Mkts Op Etf (EMOP) | 3.1 | $257M | +6% | 4.9M | 52.23 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.0 | $254M | +12% | 5.4M | 46.94 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.0 | $251M | +29% | 2.4M | 106.31 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $247M | +9% | 2.6M | 96.58 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.9 | $243M | +7% | 3.6M | 68.01 |
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| Home Depot (HD) | 2.8 | $234M | +13% | 664k | 352.68 |
|
| Tcw Transform Etf Trust Transform System (PWRD) | 2.7 | $223M | -22% | 1.8M | 122.96 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.5 | $211M | +13% | 2.7M | 79.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $196M | +8% | 807k | 242.43 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $179M | NEW | 437k | 409.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $176M | +10% | 477k | 368.38 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.0 | $171M | +20% | 3.3M | 52.34 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $167M | +47% | 2.2M | 76.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $151M | +680% | 1.7M | 86.14 |
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| Apple (AAPL) | 1.7 | $147M | +3% | 506k | 289.36 |
|
| United Parcel Service CL B (UPS) | 1.5 | $123M | +8% | 1.1M | 107.50 |
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| Amazon (AMZN) | 1.3 | $108M | 454k | 238.34 |
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|
| Amgen (AMGN) | 1.2 | $100M | +12% | 276k | 362.12 |
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| Dell Technologies CL C (DELL) | 1.2 | $100M | +30% | 231k | 431.46 |
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| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 1.1 | $95M | +4% | 1.1M | 85.86 |
|
| Microsoft Corporation (MSFT) | 1.1 | $90M | 241k | 373.02 |
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| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 1.0 | $87M | +19% | 1.7M | 50.33 |
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| Roper Industries (ROP) | 1.0 | $82M | -22% | 241k | 338.39 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $80M | +28% | 3.5M | 22.78 |
|
| Broadcom (AVGO) | 0.9 | $79M | +2% | 210k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $77M | +4% | 219k | 353.33 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $68M | +20% | 576k | 117.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $67M | -3% | 313k | 212.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $62M | 175k | 357.37 |
|
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $61M | +27% | 609k | 100.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $61M | +79% | 81k | 748.89 |
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| Meta Platforms Cl A (META) | 0.7 | $60M | -5% | 106k | 563.29 |
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| Wal-Mart Stores (WMT) | 0.7 | $60M | +5% | 526k | 113.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $57M | -3% | 686k | 82.84 |
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| Ishares Tr Us Consm Staples (IYK) | 0.7 | $55M | -23% | 757k | 72.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $55M | -2% | 470k | 116.67 |
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| Southern Company (SO) | 0.6 | $48M | +11% | 504k | 95.71 |
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| Hca Holdings (HCA) | 0.6 | $47M | 121k | 389.89 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $44M | -36% | 488k | 90.47 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $41M | +39% | 680k | 59.69 |
|
| Walt Disney Company (DIS) | 0.5 | $39M | +3% | 409k | 96.25 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $38M | +15% | 157k | 242.42 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $36M | +83% | 83k | 433.33 |
|
| Advanced Micro Devices (AMD) | 0.4 | $35M | +60% | 61k | 580.91 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $33M | +35% | 651k | 50.66 |
|
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.4 | $33M | +24% | 1.4M | 24.25 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $32M | +5% | 27k | 1199.42 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $32M | -20% | 639k | 49.55 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $27M | 267k | 102.30 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $27M | +3% | 83k | 327.33 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.3 | $27M | +18% | 508k | 53.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $27M | +38% | 73k | 365.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $27M | +26% | 373k | 71.25 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $26M | +252% | 586k | 45.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $26M | +11% | 109k | 242.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $26M | +11% | 103k | 253.97 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $26M | +38% | 308k | 83.75 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $25M | 2.4M | 10.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $25M | +4% | 33k | 746.76 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $25M | -2% | 205k | 119.13 |
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| Abbvie (ABBV) | 0.3 | $23M | -8% | 90k | 251.64 |
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| ConocoPhillips (COP) | 0.3 | $23M | +42% | 217k | 103.96 |
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| Coca-Cola Company (KO) | 0.3 | $22M | +22% | 269k | 81.27 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $22M | -8% | 200k | 109.11 |
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| McDonald's Corporation (MCD) | 0.3 | $22M | 81k | 270.31 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $22M | +5% | 42k | 513.60 |
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| Amphenol Corp Cl A (APH) | 0.3 | $21M | +14% | 121k | 176.32 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $21M | -3% | 64k | 331.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $21M | +3% | 42k | 500.39 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $21M | +8% | 332k | 62.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $21M | +6% | 197k | 103.88 |
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| UnitedHealth (UNH) | 0.2 | $20M | +11% | 49k | 415.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $20M | +2% | 261k | 75.51 |
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| Exxon Mobil Corp | 0.2 | $20M | NEW | 143k | 136.72 |
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| Morgan Stanley Com New (MS) | 0.2 | $19M | +6% | 91k | 209.04 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $18M | 62k | 298.07 |
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| Bank of America Corporation (BAC) | 0.2 | $18M | 324k | 56.98 |
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| Valero Energy Corporation (VLO) | 0.2 | $18M | 70k | 260.44 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $18M | +10% | 394k | 45.80 |
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| Phillips 66 (PSX) | 0.2 | $18M | +7% | 105k | 169.05 |
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| Western Digital (WDC) | 0.2 | $17M | -17% | 27k | 638.72 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $17M | +33% | 18k | 978.14 |
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| Tesla Motors (TSLA) | 0.2 | $17M | +2% | 40k | 420.60 |
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| Wells Fargo & Company (WFC) | 0.2 | $16M | -4% | 198k | 82.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $16M | -2% | 74k | 217.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | +11% | 34k | 477.57 |
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| Palo Alto Networks (PANW) | 0.2 | $16M | +198% | 46k | 341.02 |
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| Caterpillar (CAT) | 0.2 | $16M | +3% | 15k | 1064.93 |
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| Hp (HPQ) | 0.2 | $16M | -37% | 707k | 21.94 |
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| Howmet Aerospace (HWM) | 0.2 | $15M | +38% | 56k | 268.86 |
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| Micron Technology (MU) | 0.2 | $15M | +44% | 13k | 1154.32 |
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| Visa Com Cl A (V) | 0.2 | $14M | 42k | 343.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $14M | +33% | 7.2k | 1989.44 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | -30% | 80k | 176.70 |
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| Trane Technologies SHS (TT) | 0.2 | $13M | +5% | 27k | 491.16 |
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| Costco Wholesale Corporation (COST) | 0.2 | $13M | +6% | 14k | 935.45 |
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| CSX Corporation (CSX) | 0.2 | $13M | +5% | 279k | 47.53 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $13M | +3% | 121k | 107.62 |
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| American Express Company (AXP) | 0.2 | $13M | +3% | 38k | 338.25 |
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| Corning Incorporated (GLW) | 0.2 | $13M | +797% | 50k | 255.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $13M | 19k | 686.80 |
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| Rocket Lab Corp (RKLB) | 0.1 | $12M | +34% | 122k | 101.65 |
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| Linde SHS (LIN) | 0.1 | $12M | +5% | 24k | 518.95 |
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| Lowe's Companies (LOW) | 0.1 | $12M | 55k | 220.49 |
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| Nextera Energy (NEE) | 0.1 | $12M | +2% | 136k | 87.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $12M | -15% | 47k | 252.23 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 36k | 330.46 |
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| Entergy Corporation (ETR) | 0.1 | $12M | +15% | 102k | 114.86 |
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| TJX Companies (TJX) | 0.1 | $11M | +12% | 74k | 151.50 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $11M | 500k | 22.26 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $11M | +34% | 241k | 45.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $11M | +9% | 22k | 501.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $11M | -8% | 25k | 426.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $11M | 156k | 68.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 56k | 189.73 |
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| Timkensteel (MTUS) | 0.1 | $11M | +3% | 566k | 18.69 |
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| Oklo Com Cl A (OKLO) | 0.1 | $11M | +5% | 201k | 52.33 |
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| Ecolab (ECL) | 0.1 | $10M | +20% | 36k | 278.61 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $9.9M | +57% | 194k | 51.00 |
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| Fermi (FRMI) | 0.1 | $9.9M | -2% | 1.1M | 9.16 |
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| Netflix (NFLX) | 0.1 | $9.8M | -13% | 137k | 71.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $9.7M | +192% | 26k | 370.04 |
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| Republic Services (RSG) | 0.1 | $9.1M | +5% | 43k | 213.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $9.0M | +6% | 65k | 137.53 |
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| Stryker Corporation (SYK) | 0.1 | $8.8M | +52% | 28k | 314.84 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $8.8M | +18% | 96k | 91.64 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $8.4M | +683% | 70k | 119.52 |
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| Goldman Sachs (GS) | 0.1 | $8.0M | -7% | 7.9k | 1011.31 |
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| Anterix Inc. Atex (ATEX) | 0.1 | $7.8M | +2% | 76k | 102.94 |
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| Welltower Inc Com reit (WELL) | 0.1 | $7.7M | -2% | 34k | 226.97 |
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| Pepsi (PEP) | 0.1 | $7.5M | -7% | 55k | 135.40 |
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| Cadence Design Systems (CDNS) | 0.1 | $7.4M | +6% | 20k | 375.32 |
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| Intel Corporation (INTC) | 0.1 | $7.2M | +174% | 51k | 139.63 |
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| S&p Global (SPGI) | 0.1 | $7.0M | +3% | 17k | 407.26 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $6.9M | -4% | 7.1k | 965.01 |
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| Blackrock (BLK) | 0.1 | $6.5M | -5% | 6.8k | 961.51 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $6.5M | +31% | 108k | 60.29 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $6.4M | -15% | 53k | 121.74 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $6.3M | +31% | 77k | 82.49 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $6.3M | +8% | 29k | 216.60 |
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| AECOM Technology Corporation (ACM) | 0.1 | $6.2M | +6% | 88k | 69.80 |
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| Gilead Sciences (GILD) | 0.1 | $5.9M | +2% | 46k | 126.34 |
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| Cisco Systems (CSCO) | 0.1 | $5.8M | +15% | 50k | 117.46 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.8M | -5% | 31k | 188.09 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $5.7M | NEW | 21k | 271.95 |
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| International Business Machines (IBM) | 0.1 | $5.7M | -3% | 20k | 281.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.6M | +3% | 7.6k | 736.36 |
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| Merck & Co (MRK) | 0.1 | $5.5M | -20% | 43k | 128.50 |
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| Natera (NTRA) | 0.1 | $5.3M | +15% | 20k | 271.45 |
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| Oracle Corporation (ORCL) | 0.1 | $5.3M | +3% | 36k | 146.55 |
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| Astrazeneca Ord (AZN) | 0.1 | $5.3M | +4% | 28k | 189.62 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $5.0M | -8% | 45k | 110.15 |
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| Martin Marietta Materials (MLM) | 0.1 | $4.9M | -37% | 8.5k | 576.70 |
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| Allstate Corporation (ALL) | 0.1 | $4.9M | 21k | 237.94 |
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| Acuity Brands (AYI) | 0.1 | $4.8M | -19% | 13k | 376.66 |
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| Qualcomm (QCOM) | 0.1 | $4.8M | +27% | 26k | 184.79 |
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| General Dynamics Corporation (GD) | 0.1 | $4.7M | +2% | 13k | 354.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.7M | +10% | 16k | 300.44 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.6M | 36k | 127.81 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $4.6M | +3% | 32k | 144.61 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $4.6M | NEW | 14k | 334.69 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | 6.00 | 748850.00 |
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| Paychex (PAYX) | 0.1 | $4.5M | 46k | 98.33 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $4.5M | 50k | 89.01 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $4.4M | +34% | 26k | 166.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $4.4M | NEW | 151k | 28.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.4M | -22% | 44k | 98.98 |
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| Ross Stores (ROST) | 0.1 | $4.4M | -3% | 21k | 212.85 |
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| Aon Shs Cl A (AON) | 0.1 | $4.3M | NEW | 13k | 331.69 |
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| Williams Companies (WMB) | 0.1 | $4.3M | 58k | 74.34 |
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| Applied Materials (AMAT) | 0.1 | $4.3M | +19% | 5.9k | 723.02 |
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| EQT Corporation (EQT) | 0.0 | $4.2M | -31% | 78k | 53.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.1M | -2% | 14k | 303.11 |
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| Kinder Morgan (KMI) | 0.0 | $4.1M | +2% | 128k | 31.97 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.1M | +14% | 42k | 96.43 |
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| Chevron Corporation (CVX) | 0.0 | $4.1M | 25k | 165.76 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.0M | -11% | 60k | 67.24 |
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| Snowflake Com Shs (SNOW) | 0.0 | $4.0M | +379% | 16k | 254.50 |
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| Cava Group Ord (CAVA) | 0.0 | $3.9M | -9% | 50k | 78.48 |
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| FedEx Corporation (FDX) | 0.0 | $3.9M | +700% | 13k | 313.13 |
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| Procter & Gamble Company (PG) | 0.0 | $3.9M | -10% | 27k | 146.64 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9M | -4% | 27k | 146.11 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.8M | +16% | 18k | 219.43 |
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| Simon Property (SPG) | 0.0 | $3.8M | +7% | 17k | 223.66 |
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| Truist Financial Corp equities (TFC) | 0.0 | $3.8M | -13% | 77k | 49.82 |
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| Arista Networks Com Shs (ANET) | 0.0 | $3.8M | -3% | 22k | 169.88 |
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| Omada Health (OMDA) | 0.0 | $3.7M | NEW | 171k | 21.95 |
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| Everpure Cl A (P) | 0.0 | $3.7M | NEW | 47k | 78.79 |
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| D-wave Quantum (QBTS) | 0.0 | $3.7M | -3% | 154k | 23.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.7M | +6% | 69k | 53.61 |
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| Amentum Holdings (AMTM) | 0.0 | $3.5M | 170k | 20.67 |
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| Ge Aerospace Com New (GE) | 0.0 | $3.5M | +11% | 9.4k | 373.74 |
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| Public Service Enterprise (PEG) | 0.0 | $3.4M | -4% | 42k | 81.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.4M | -47% | 15k | 229.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.3M | +311% | 99k | 33.84 |
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| Emerson Electric (EMR) | 0.0 | $3.3M | -4% | 23k | 143.15 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $3.3M | +38% | 71k | 46.15 |
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| Manulife Finl Corp (MFC) | 0.0 | $3.3M | +2% | 81k | 40.51 |
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| At&t (T) | 0.0 | $3.3M | -12% | 158k | 20.70 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.3M | -7% | 5.0k | 655.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.2M | -2% | 14k | 227.06 |
|
| Ge Vernova (GEV) | 0.0 | $3.1M | +15% | 2.7k | 1174.87 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $3.1M | -10% | 77k | 40.29 |
|
| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.0 | $3.1M | +40% | 103k | 30.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.1M | -13% | 37k | 82.65 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $3.1M | +12% | 6.0k | 515.23 |
|
| AutoZone (AZO) | 0.0 | $3.1M | -3% | 961.00 | 3195.94 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.0M | -8% | 32k | 94.52 |
|
| Uber Technologies (UBER) | 0.0 | $3.0M | +26% | 42k | 72.16 |
|
| Synchrony Financial (SYF) | 0.0 | $3.0M | 39k | 76.05 |
|
|
| Xcel Energy (XEL) | 0.0 | $3.0M | -5% | 37k | 80.30 |
|
| Billiontoone Cl A (BLLN) | 0.0 | $2.9M | NEW | 25k | 119.98 |
|
| Philip Morris International (PM) | 0.0 | $2.9M | +4% | 16k | 180.91 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $2.9M | +18% | 18k | 164.27 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 11k | 255.67 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $2.8M | -21% | 28k | 101.86 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.8M | 6.6k | 426.37 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $2.8M | +5% | 31k | 90.74 |
|
| Deere & Company (DE) | 0.0 | $2.8M | -9% | 4.4k | 634.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.8M | +5% | 44k | 62.89 |
|
| AZZ Incorporated (AZZ) | 0.0 | $2.7M | 18k | 155.05 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.7M | +3% | 3.6k | 763.14 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $2.7M | 28k | 96.49 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.7M | 27k | 100.07 |
|
|
| Marvell Technology (MRVL) | 0.0 | $2.7M | +65% | 9.0k | 297.89 |
|
| Citigroup Com New (C) | 0.0 | $2.7M | +7% | 19k | 139.96 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.7M | -3% | 82k | 32.73 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.7M | -3% | 15k | 179.58 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.6M | +12% | 49k | 53.47 |
|
| Analog Devices (ADI) | 0.0 | $2.6M | -21% | 6.6k | 397.17 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.6M | -36% | 54k | 48.43 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | -4% | 9.5k | 272.00 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $2.6M | +20% | 35k | 73.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5M | +16% | 22k | 117.67 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.5M | +5% | 13k | 201.61 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.5M | -10% | 21k | 117.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.5M | 17k | 148.31 |
|
|
| AutoNation (AN) | 0.0 | $2.5M | -27% | 13k | 185.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.4M | +9% | 32k | 75.79 |
|
| Progressive Corporation (PGR) | 0.0 | $2.3M | -9% | 10k | 218.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | -2% | 5.7k | 397.68 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.3M | +15% | 24k | 93.66 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.3M | -12% | 21k | 107.13 |
|
| Fiserv (FISV) | 0.0 | $2.3M | 46k | 49.05 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.3M | -30% | 51k | 44.36 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.2M | -11% | 28k | 79.03 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.2M | -29% | 76k | 29.24 |
|
Past Filings by OpenArc Corporate Advisory
SEC 13F filings are viewable for OpenArc Corporate Advisory going back to 2026
- OpenArc Corporate Advisory 2026 Q2 filed Aug. 5, 2026
- OpenArc Corporate Advisory 2026 Q1 filed May 11, 2026