Arkolith/Funds/OpenArc Corporate Advisory, LLC

OpenArc Corporate Advisory, LLC

CIK 2111345
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

OpenArc Corporate Advisory, LLC holds a diversified book of 716 stocks worth $7.0B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened AB Emrg MRKT Opportuniti ETF and trimmed Ishares Russell 1000 Growth. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show OpenArc Corporate Advisory, LLC's latest
holdings, largest changes, and filing provenance.
Opened
115
new positions
Added to
411
existing
Trimmed
162
reduced
Sold out
44
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
18%
Consumer Discretionary
7%
Financials
7%
Health Care
4%
Industrials
4%
Energy
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

716 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$395.6M2.27M
5.7%
+28%
Added · +500K sh
2Ishares TR
RUS 1000 GRW ETF
$321.0M752.9K
4.6%
−5.4%
Reduced · −43K sh
3BlackRock ETF Trust
ISHARES A I INNO
$261.3M7.93M
3.7%
+49%
Added · +2.6M sh
4TCW Transform ETF Trust
TRANSFORM SYSTEM
$228.1M2.33M
3.3%
+40%
Added · +663K sh
5J P Morgan Exchange Traded F
CORE PLUS BD ETF
$226.5M4.81M
3.2%
+13%
Added · +567K sh
6Ishares TR
CORE MSCI EAFE
$212.1M2.34M
3.0%
+9.9%
Added · +211K sh
7AB Active Etfs Inc
EMERGING MKTS OP
$202.6M4.62M
2.9%
New
New position
8BlackRock ETF Trust
ISHARES US EQUIT
$193.3M3.32M
2.8%
+0.3%
Added · +12K sh
9Home Depot Inc
COM
$192.0M583.8K
2.7%
+116%
Added · +314K sh
10SPDR Gold TR
GOLD SHS
$186.3M433.0K
2.7%
+4.1%
Added · +17K sh
11Vanguard Scottsdale FDS
VNG RUS1000VAL
$170.7M1.82M
2.4%
+24%
Added · +349K sh
12J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$167.7M2.34M
2.4%
+44%
Added · +713K sh
13Ishares TR
RUS 1000 VAL ETF
$159.6M747.1K
2.3%
+11%
Added · +74K sh
14BlackRock ETF Trust II
ISHARES FLEXIBLE
$140.9M2.71M
2.0%
+17%
Added · +394K sh
15Apple Inc
COM
$124.1M489.0K
1.8%
+39%
Added · +137K sh
16Roper Technologies Inc
COM
$110.3M311.7K
1.6%
−62%
Reduced · −514K sh
17Ishares TR
EAFE VALUE ETF
$110.0M1.48M
1.6%
38×
Added · +1.4M sh
18United Parcel Service Inc
CL B
$103.9M1.06M
1.5%
+28%
Added · +233K sh
19Vanguard Index FDS
GROWTH ETF
$97.8M224.0K
1.4%
+145%
Added · +133K sh
20Amazon Com Inc
COM
$94.8M455.0K
1.4%
+49%
Added · +149K sh
21Microsoft Corp
COM
$89.8M242.5K
1.3%
+17%
Added · +35K sh
22Amgen Inc
COM
$86.1M244.8K
1.2%
+8.2%
Added · +19K sh
23Trimtabs ETF TR
FCF US QLTY ETF
$75.2M1.06M
1.1%
−12%
Reduced · −143K sh
24BlackRock ETF Trust II
ISHARES TOTAL RE
$72.6M1.45M
1.0%
+9.6%
Added · +127K sh
25Palantir Technologies Inc
CL A
$70.3M480.4K
1.0%
+49%
Added · +157K sh
26Ishares TR
US CONSM STAPLES
$69.3M989.9K
1.0%
New
New position
27Meta Platforms Inc
CL A
$64.0M111.9K
0.9%
+25%
Added · +22K sh
28Ishares TR
U.S. FIN SVC ETF
$63.4M765.3K
0.9%
+27%
Added · +162K sh
29Broadcom Inc
COM
$63.1M204.0K
0.9%
+30%
Added · +47K sh
30Ishares TR
US TREAS BD ETF
$63.0M2.75M
0.9%
21×
Added · +2.6M sh
31Invesco Exchange Traded FD T
S&P500 EQL WGT
$62.2M324.0K
0.9%
−3.6%
Reduced · −12K sh
32Walmart Inc
COM
$61.8M497.7K
0.9%
+9.3%
Added · +42K sh
33Alphabet Inc
CAP STK CL C
$60.1M209.5K
0.9%
+38%
Added · +58K sh
34Ishares TR
3 7 YR TREAS BD
$56.4M475.9K
0.8%
−15%
Reduced · −87K sh
35Hca Healthcare Inc
COM
$56.3M118.9K
0.8%
+22%
Added · +21K sh
36Ishares Inc
CORE MSCI EMKT
$49.6M711.3K
0.7%
−76%
Reduced · −2.3M sh
37Alphabet Inc
CAP STK CL A
$49.3M171.5K
0.7%
+26%
Added · +36K sh
38Ishares TR
10-20 YR TRS ETF
$48.2M478.4K
0.7%
+251%
Added · +342K sh
39Southern Co
COM
$43.6M451.5K
0.6%
+1.7%
Added · +8K sh
40Disney Walt Co
COM
$37.9M393.4K
0.5%
+13%
Added · +46K sh
41Ishares TR
MSCI INTL QUALTY
$37.2M805.0K
0.5%
−60%
Reduced · −1.2M sh
42Exxon Mobil Corp
COM
$35.4M208.7K
0.5%
+11%
Added · +20K sh
43Ishares TR
US AER DEF ETF
$29.8M136.3K
0.4%
+20%
Added · +23K sh
44Ishares TR
CORE S&P500 ETF
$29.5M45.2K
0.4%
+29%
Added · +10K sh
45Dell Technologies Inc
CL C
$29.2M177.8K
0.4%
+760%
Added · +157K sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$26.4M488.9K
0.4%
+165%
Added · +305K sh
47BlackRock ETF Trust II
ISHARES INTERMED
$25.9M1.08M
0.4%
+99%
Added · +540K sh
48McDonalds Corp
COM
$24.9M80.0K
0.4%
+15%
Added · +11K sh
49J P Morgan Exchange Traded F
MUNICIPAL ETF
$24.1M481.6K
0.3%
+104%
Added · +246K sh
50JPMorgan Chase & Co
COM
$23.7M80.7K
0.3%
+8.8%
Added · +7K sh
Showing 50 of 716 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026716$7.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026646$6.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.