OpenArc Corporate Advisory

ATLANTA, GAfiles as OpenArc Corporate Advisory, LLC

$8.4bn in 789 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$8.4bn

Stocks

789

Top 10 share

33.5%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWB
2.1% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
AonAON
<0.1% of the fund
Omada HealthOMDA
<0.1% of the fund
EverpureP
<0.1% of the fund
BillionToOneBLLN
<0.1% of the fund
Remitly GlobalRELY
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
FlexFLEX
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Global X FDSDAX
<0.1% of the fund
Schwab Strategic TRSGVT
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
NucorNUE
<0.1% of the fund
MaplebearCART
<0.1% of the fund
PharvarisPHVS
<0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund

Added

Bought more of a stock they already held.

AB Active EtfsEMOP
3.1% of the fund
+6%
J P Morgan Exchange Traded FJCPB
3.0% of the fund
+13%
Vanguard Scottsdale FDSVONV
3.0% of the fund
+30%
Ishares TRIEFA
2.9% of the fund
+9%
Blackrock ETF TrustDYNF
2.9% of the fund
+8%
Home DepotHD
2.8% of the fund
+14%
J P Morgan Exchange Traded FJAVA
2.5% of the fund
+14%
Ishares TRIWD
2.3% of the fund
+8%
Spdr Gold TRGLD
2.1% of the fund
+10%
Blackrock ETF Trust IIBINC
2.0% of the fund
+20%
Ishares TREFV
2.0% of the fund
+47%
Vanguard Index FDSVUG
1.8% of the fund
+30%
AppleAAPL
1.7% of the fund
+4%
United Parcel ServiceUPS
1.5% of the fund
+8%
AmgenAMGN
1.2% of the fund
+13%
Dell TechnologiesDELL
1.2% of the fund
+30%
Abacus FCF ETF TRABFL
1.1% of the fund
+5%
Blackrock ETF Trust IIBRTR
1.0% of the fund
+20%
Ishares TRGOVT
1.0% of the fund
+28%
BroadcomAVGO
0.9% of the fund
+3%
AlphabetGOOG
0.9% of the fund
+4%
Ishares TRIEI
0.8% of the fund
+21%
Ishares TRTLH
0.7% of the fund
+27%
Ishares TRIVV
0.7% of the fund
+80%
WalmartWMT
0.7% of the fund
+6%

Cut

Sold some of their stake.

Blackrock ETF TrustBAI
3.3% of the fund
-33%
TCW ETF TrustPWRD
2.7% of the fund
-22%
Roper TechnologiesROP
1.0% of the fund
-23%
Invesco Exchange Traded FD TRSP
0.8% of the fund
-3%
Meta PlatformsMETA
0.7% of the fund
-5%
IsharesIEMG
0.7% of the fund
-4%
Ishares TRIYK
0.7% of the fund
-24%
Palantir TechnologiesPLTR
0.7% of the fund
-2%
Ishares TRIYG
0.5% of the fund
-36%
Ishares TRIQLT
0.4% of the fund
-21%
Spdr Series TrustSLYG
0.3% of the fund
-3%
AbbVieABBV
0.3% of the fund
-8%
Spdr Series TrustSLYV
0.3% of the fund
-8%
Vanguard Scottsdale FDSVTHR
0.3% of the fund
-4%
Western DigitalWDC
0.2% of the fund
-17%
Wells Fargo & CompanyWFC
0.2% of the fund
-5%
Vanguard Index FDSVTV
0.2% of the fund
-2%
HPHPQ
0.2% of the fund
-37%
Bank of Montreal /canBMO
0.2% of the fund
-31%
Ishares TRIYW
0.1% of the fund
-16%
EatonETN
0.1% of the fund
-8%
FermiFRMI
0.1% of the fund
-2%
NetflixNFLX
0.1% of the fund
-14%
Vanguard World FDVGT
<0.1% of the fund
-2%
Goldman Sachs GroupGS
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Kiniksa Pharmaceuticals InternationalKNSA
-100%
CalixCALX
-100%
Leidos HoldingsLDOS
-100%
Pimco ETF TRMUNI
-100%
Ingersoll RandIR
-100%
Monte Rosa TherapeuticsGLUE
-100%
AmcorAMCR
-100%
SunoptaSTKL
-100%
Honeywell InternationalHON
-100%
Spdr Series TrustSPHY
-100%
Ishares TRISTB
-100%
Ishares TREMB
-100%
DBX ETF TRHYLB
-100%
Ishares TRQLTA
-100%
Ishares TRHEFA
-100%
HersheyHSY
-100%
Ishares U S ETF TRMEAR
-100%
CopartCPRT
-100%
RelxRELX
-100%
Vanguard BD Index FDSBSV
-100%
TCW ETF TrustFLXR
-100%
KirbyKEX
-100%
Ishares TRIOO
-100%
Vaneck ETF TrustHYD
-100%

Holdings

NvidiaNVDA
Share
5.3%
Value
$449m
Shares
2,244,709
Held
Ishares TRIWF
Share
4.4%
Value
$373m
Shares
3,004,395
Held
Blackrock ETF TrustBAI
Share
3.3%
Value
$280m
Shares
5,311,398
-33%
AB Active EtfsEMOP
Share
3.1%
Value
$257m
Shares
4,912,254
+6%
J P Morgan Exchange Traded FJCPB
Share
3.0%
Value
$254m
Shares
5,415,913
+13%
Vanguard Scottsdale FDSVONV
Share
3.0%
Value
$251m
Shares
2,362,467
+30%
Ishares TRIEFA
Share
2.9%
Value
$247m
Shares
2,561,392
+9%
Blackrock ETF TrustDYNF
Share
2.9%
Value
$243m
Shares
3,574,841
+8%
Home DepotHD
Share
2.8%
Value
$234m
Shares
664,169
+14%
TCW ETF TrustPWRD
Share
2.7%
Value
$223m
Shares
1,814,843
-22%
J P Morgan Exchange Traded FJAVA
Share
2.5%
Value
$211m
Shares
2,660,580
+14%
Ishares TRIWD
Share
2.3%
Value
$196m
Shares
807,045
+8%
Ishares TRIWB
Share
2.1%
Value
$179m
Shares
437,245
New
Spdr Gold TRGLD
Share
2.1%
Value
$176m
Shares
477,376
+10%
Blackrock ETF Trust IIBINC
Share
2.0%
Value
$171m
Shares
3,259,747
+20%
Ishares TREFV
Share
2.0%
Value
$167m
Shares
2,176,670
+47%
Vanguard Index FDSVUG
Share
1.8%
Value
$151m
Shares
1,749,120
+30%
AppleAAPL
Share
1.7%
Value
$147m
Shares
506,314
+4%
United Parcel ServiceUPS
Share
1.5%
Value
$123m
Shares
1,141,587
+8%
Amazon.comAMZN
Share
1.3%
Value
$108m
Shares
453,648
Held
AmgenAMGN
Share
1.2%
Value
$100m
Shares
276,377
+13%
Dell TechnologiesDELL
Share
1.2%
Value
$100m
Shares
231,199
+30%
Abacus FCF ETF TRABFL
Share
1.1%
Value
$95m
Shares
1,104,787
+5%
MicrosoftMSFT
Share
1.1%
Value
$90m
Shares
241,243
Held
Blackrock ETF Trust IIBRTR
Share
1.0%
Value
$87m
Shares
1,735,603
+20%
Roper TechnologiesROP
Share
1.0%
Value
$82m
Shares
241,032
-23%
Ishares TRGOVT
Share
1.0%
Value
$80m
Shares
3,521,336
+28%
BroadcomAVGO
Share
0.9%
Value
$79m
Shares
209,680
+3%
AlphabetGOOG
Share
0.9%
Value
$77m
Shares
218,711
+4%
Ishares TRIEI
Share
0.8%
Value
$68m
Shares
575,601
+21%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$67m
Shares
313,134
-3%
AlphabetGOOGL
Share
0.7%
Value
$62m
Shares
174,459
Held
Ishares TRTLH
Share
0.7%
Value
$61m
Shares
608,861
+27%
Ishares TRIVV
Share
0.7%
Value
$61m
Shares
81,090
+80%
Meta PlatformsMETA
Share
0.7%
Value
$60m
Shares
106,247
-5%
WalmartWMT
Share
0.7%
Value
$60m
Shares
525,752
+6%
IsharesIEMG
Share
0.7%
Value
$57m
Shares
686,408
-4%
Ishares TRIYK
Share
0.7%
Value
$55m
Shares
757,167
-24%
Palantir TechnologiesPLTR
Share
0.7%
Value
$55m
Shares
470,245
-2%
Southern CompanySO
Share
0.6%
Value
$48m
Shares
504,412
+12%
HCA HealthcareHCA
Share
0.6%
Value
$47m
Shares
121,087
Held
Ishares TRIYG
Share
0.5%
Value
$44m
Shares
487,555
-36%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$41m
Shares
679,916
+39%
Walt DisneyDIS
Share
0.5%
Value
$39m
Shares
409,034
+4%
Ishares TRITA
Share
0.5%
Value
$38m
Shares
157,421
+15%
Lam ResearchLRCX
Share
0.4%
Value
$36m
Shares
83,207
+84%
Advanced Micro DevicesAMD
Share
0.4%
Value
$35m
Shares
60,549
+61%
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$33m
Shares
651,078
+35%
Blackrock ETF Trust IIINMU
Share
0.4%
Value
$33m
Shares
1,354,996
+25%
Eli LillyLLY
Share
0.4%
Value
$32m
Shares
26,730
+6%
Ishares TRIQLT
Share
0.4%
Value
$32m
Shares
638,871
-21%
IsharesEMXC
Share
0.3%
Value
$27m
Shares
266,453
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$27m
Shares
83,239
+3%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$27m
Shares
508,429
+18%
Vanguard Index FDSVBK
Share
0.3%
Value
$27m
Shares
73,173
+39%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$27m
Shares
372,838
+27%
Hewlett Packard EnterpriseHPE
Share
0.3%
Value
$26m
Shares
585,562
+253%
Vanguard Index FDSVBR
Share
0.3%
Value
$26m
Shares
108,531
+11%
Johnson & JohnsonJNJ
Share
0.3%
Value
$26m
Shares
103,310
+12%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$26m
Shares
307,490
+39%
Graphic Packaging HoldingGPK
Share
0.3%
Value
$25m
Shares
2,372,069
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$25m
Shares
33,412
+4%
Spdr Series TrustSLYG
Share
0.3%
Value
$24m
Shares
205,387
-3%
AbbVieABBV
Share
0.3%
Value
$23m
Shares
90,294
-8%
ConocoPhillipsCOP
Share
0.3%
Value
$23m
Shares
216,741
+42%
Coca-ColaKO
Share
0.3%
Value
$22m
Shares
269,431
+22%
Spdr Series TrustSLYV
Share
0.3%
Value
$22m
Shares
200,367
-8%
McDonald'sMCD
Share
0.3%
Value
$22m
Shares
80,510
Held
MastercardMA
Share
0.3%
Value
$22m
Shares
42,301
+5%
AmphenolAPH
Share
0.3%
Value
$21m
Shares
120,938
+14%
Vanguard Scottsdale FDSVTHR
Share
0.3%
Value
$21m
Shares
63,886
-4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$21m
Shares
41,832
+4%
Fidelity Covington TrustFBCG
Share
0.2%
Value
$21m
Shares
331,714
+9%
Ishares TREFA
Share
0.2%
Value
$21m
Shares
197,397
+6%
UnitedHealth GroupUNH
Share
0.2%
Value
$20m
Shares
48,833
+11%
Ishares Gold TRIAU
Share
0.2%
Value
$20m
Shares
261,405
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$20m
Shares
143,034
New
Morgan StanleyMS
Share
0.2%
Value
$19m
Shares
91,292
+6%
Texas InstrumentsTXN
Share
0.2%
Value
$18m
Shares
61,887
Held
Bank of AmericaBAC
Share
0.2%
Value
$18m
Shares
323,563
Held
Valero EnergyVLO
Share
0.2%
Value
$18m
Shares
69,675
Held
Spdr Series TrustTFI
Share
0.2%
Value
$18m
Shares
394,142
+11%
Phillips 66PSX
Share
0.2%
Value
$18m
Shares
104,638
+7%
Western DigitalWDC
Share
0.2%
Value
$17m
Shares
27,179
-17%
Parker-HannifinPH
Share
0.2%
Value
$17m
Shares
17,684
+33%
TeslaTSLA
Share
0.2%
Value
$17m
Shares
39,553
+2%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$16m
Shares
198,135
-5%
Vanguard Index FDSVTV
Share
0.2%
Value
$16m
Shares
73,946
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$16m
Shares
33,458
+11%
Palo Alto NetworksPANW
Share
0.2%
Value
$16m
Shares
46,162
+199%
CaterpillarCAT
Share
0.2%
Value
$16m
Shares
14,720
+3%
HPHPQ
Share
0.2%
Value
$16m
Shares
707,370
-37%
Howmet AerospaceHWM
Share
0.2%
Value
$15m
Shares
55,889
+39%
Micron TechnologyMU
Share
0.2%
Value
$15m
Shares
12,595
+45%
VisaV
Share
0.2%
Value
$14m
Shares
42,066
Held
ASML Holding NVASML
Share
0.2%
Value
$14m
Shares
7,245
+34%
Bank of Montreal /canBMO
Share
0.2%
Value
$14m
Shares
80,186
-31%
Trane TechnologiesTT
Share
0.2%
Value
$13m
Shares
27,245
+6%
Costco WholesaleCOST
Share
0.2%
Value
$13m
Shares
14,294
+6%
CSXCSX
Share
0.2%
Value
$13m
Shares
278,992
+5%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	5.3%	$449m	2,244,709	Held
Ishares TRIWF	4.4%	$373m	3,004,395	Held
Blackrock ETF TrustBAI	3.3%	$280m	5,311,398	-33%
AB Active EtfsEMOP	3.1%	$257m	4,912,254	+6%
J P Morgan Exchange Traded FJCPB	3.0%	$254m	5,415,913	+13%
Vanguard Scottsdale FDSVONV	3.0%	$251m	2,362,467	+30%
Ishares TRIEFA	2.9%	$247m	2,561,392	+9%
Blackrock ETF TrustDYNF	2.9%	$243m	3,574,841	+8%
Home DepotHD	2.8%	$234m	664,169	+14%
TCW ETF TrustPWRD	2.7%	$223m	1,814,843	-22%
J P Morgan Exchange Traded FJAVA	2.5%	$211m	2,660,580	+14%
Ishares TRIWD	2.3%	$196m	807,045	+8%
Ishares TRIWB	2.1%	$179m	437,245	New
Spdr Gold TRGLD	2.1%	$176m	477,376	+10%
Blackrock ETF Trust IIBINC	2.0%	$171m	3,259,747	+20%
Ishares TREFV	2.0%	$167m	2,176,670	+47%
Vanguard Index FDSVUG	1.8%	$151m	1,749,120	+30%
AppleAAPL	1.7%	$147m	506,314	+4%
United Parcel ServiceUPS	1.5%	$123m	1,141,587	+8%
Amazon.comAMZN	1.3%	$108m	453,648	Held
AmgenAMGN	1.2%	$100m	276,377	+13%
Dell TechnologiesDELL	1.2%	$100m	231,199	+30%
Abacus FCF ETF TRABFL	1.1%	$95m	1,104,787	+5%
MicrosoftMSFT	1.1%	$90m	241,243	Held
Blackrock ETF Trust IIBRTR	1.0%	$87m	1,735,603	+20%
Roper TechnologiesROP	1.0%	$82m	241,032	-23%
Ishares TRGOVT	1.0%	$80m	3,521,336	+28%
BroadcomAVGO	0.9%	$79m	209,680	+3%
AlphabetGOOG	0.9%	$77m	218,711	+4%
Ishares TRIEI	0.8%	$68m	575,601	+21%
Invesco Exchange Traded FD TRSP	0.8%	$67m	313,134	-3%
AlphabetGOOGL	0.7%	$62m	174,459	Held
Ishares TRTLH	0.7%	$61m	608,861	+27%
Ishares TRIVV	0.7%	$61m	81,090	+80%
Meta PlatformsMETA	0.7%	$60m	106,247	-5%
WalmartWMT	0.7%	$60m	525,752	+6%
IsharesIEMG	0.7%	$57m	686,408	-4%
Ishares TRIYK	0.7%	$55m	757,167	-24%
Palantir TechnologiesPLTR	0.7%	$55m	470,245	-2%
Southern CompanySO	0.6%	$48m	504,412	+12%
HCA HealthcareHCA	0.6%	$47m	121,087	Held
Ishares TRIYG	0.5%	$44m	487,555	-36%
Vanguard Intl Equity Index FVWO	0.5%	$41m	679,916	+39%
Walt DisneyDIS	0.5%	$39m	409,034	+4%
Ishares TRITA	0.5%	$38m	157,421	+15%
Lam ResearchLRCX	0.4%	$36m	83,207	+84%
Advanced Micro DevicesAMD	0.4%	$35m	60,549	+61%
J P Morgan Exchange Traded FJMUB	0.4%	$33m	651,078	+35%
Blackrock ETF Trust IIINMU	0.4%	$33m	1,354,996	+25%
Eli LillyLLY	0.4%	$32m	26,730	+6%
Ishares TRIQLT	0.4%	$32m	638,871	-21%
IsharesEMXC	0.3%	$27m	266,453	Held
JPMorgan ChaseJPM	0.3%	$27m	83,239	+3%
J P Morgan Exchange Traded FJBND	0.3%	$27m	508,429	+18%
Vanguard Index FDSVBK	0.3%	$27m	73,173	+39%
Vanguard Tax-Managed FDSVEA	0.3%	$27m	372,838	+27%
Hewlett Packard EnterpriseHPE	0.3%	$26m	585,562	+253%
Vanguard Index FDSVBR	0.3%	$26m	108,531	+11%
Johnson & JohnsonJNJ	0.3%	$26m	103,310	+12%
Vanguard Intl Equity Index FVEU	0.3%	$26m	307,490	+39%
Graphic Packaging HoldingGPK	0.3%	$25m	2,372,069	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$25m	33,412	+4%
Spdr Series TrustSLYG	0.3%	$24m	205,387	-3%
AbbVieABBV	0.3%	$23m	90,294	-8%
ConocoPhillipsCOP	0.3%	$23m	216,741	+42%
Coca-ColaKO	0.3%	$22m	269,431	+22%
Spdr Series TrustSLYV	0.3%	$22m	200,367	-8%
McDonald'sMCD	0.3%	$22m	80,510	Held
MastercardMA	0.3%	$22m	42,301	+5%
AmphenolAPH	0.3%	$21m	120,938	+14%
Vanguard Scottsdale FDSVTHR	0.3%	$21m	63,886	-4%
Berkshire HathawayBRK-B	0.2%	$21m	41,832	+4%
Fidelity Covington TrustFBCG	0.2%	$21m	331,714	+9%
Ishares TREFA	0.2%	$21m	197,397	+6%
UnitedHealth GroupUNH	0.2%	$20m	48,833	+11%
Ishares Gold TRIAU	0.2%	$20m	261,405	+3%
ExxonMobil HoldingsXOM	0.2%	$20m	143,034	New
Morgan StanleyMS	0.2%	$19m	91,292	+6%
Texas InstrumentsTXN	0.2%	$18m	61,887	Held
Bank of AmericaBAC	0.2%	$18m	323,563	Held
Valero EnergyVLO	0.2%	$18m	69,675	Held
Spdr Series TrustTFI	0.2%	$18m	394,142	+11%
Phillips 66PSX	0.2%	$18m	104,638	+7%
Western DigitalWDC	0.2%	$17m	27,179	-17%
Parker-HannifinPH	0.2%	$17m	17,684	+33%
TeslaTSLA	0.2%	$17m	39,553	+2%
Wells Fargo & CompanyWFC	0.2%	$16m	198,135	-5%
Vanguard Index FDSVTV	0.2%	$16m	73,946	-2%
Taiwan Semiconductor ManufacturingTSM	0.2%	$16m	33,458	+11%
Palo Alto NetworksPANW	0.2%	$16m	46,162	+199%
CaterpillarCAT	0.2%	$16m	14,720	+3%
HPHPQ	0.2%	$16m	707,370	-37%
Howmet AerospaceHWM	0.2%	$15m	55,889	+39%
Micron TechnologyMU	0.2%	$15m	12,595	+45%
VisaV	0.2%	$14m	42,066	Held
ASML Holding NVASML	0.2%	$14m	7,245	+34%
Bank of Montreal /canBMO	0.2%	$14m	80,186	-31%
Trane TechnologiesTT	0.2%	$13m	27,245	+6%
Costco WholesaleCOST	0.2%	$13m	14,294	+6%
CSXCSX	0.2%	$13m	278,992	+5%

Showing the largest 100 of 789.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 38.9% since 31 December 2025.

Where the money is

Technology16.0%

Retail & consumer5.3%

Industrials4.1%

Health care4.0%

Media & telecom3.2%

Financial services3.1%

Everyday goods1.5%

Energy1.2%

Utilities1.1%

Materials0.9%

Real estate0.4%

Other59.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.