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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111345/holdings"
Use Arkolith to show OpenArc Corporate Advisory, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $395.6M | 2.27M | 5.7% | ▲+28% Added · +500K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $321.0M | 752.9K | 4.6% | ▼−5.4% Reduced · −43K sh | |
| 3 | BlackRock ETF Trust ISHARES A I INNO | $261.3M | 7.93M | 3.7% | ▲+49% Added · +2.6M sh | |
| 4 | TCW Transform ETF Trust TRANSFORM SYSTEM | $228.1M | 2.33M | 3.3% | ▲+40% Added · +663K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $226.5M | 4.81M | 3.2% | ▲+13% Added · +567K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $212.1M | 2.34M | 3.0% | ▲+9.9% Added · +211K sh | |
| 7 | AB Active Etfs Inc EMERGING MKTS OP | $202.6M | 4.62M | 2.9% | ▲New New position | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $193.3M | 3.32M | 2.8% | ▲+0.3% Added · +12K sh | |
| 9 | Home Depot Inc COM | $192.0M | 583.8K | 2.7% | ▲+116% Added · +314K sh | |
| 10 | SPDR Gold TR GOLD SHS | $186.3M | 433.0K | 2.7% | ▲+4.1% Added · +17K sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS1000VAL | $170.7M | 1.82M | 2.4% | ▲+24% Added · +349K sh | |
| 12 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $167.7M | 2.34M | 2.4% | ▲+44% Added · +713K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $159.6M | 747.1K | 2.3% | ▲+11% Added · +74K sh | |
| 14 | BlackRock ETF Trust II ISHARES FLEXIBLE | $140.9M | 2.71M | 2.0% | ▲+17% Added · +394K sh | |
| 15 | Apple Inc COM | $124.1M | 489.0K | 1.8% | ▲+39% Added · +137K sh | |
| 16 | Roper Technologies Inc COM | $110.3M | 311.7K | 1.6% | ▼−62% Reduced · −514K sh | |
| 17 | Ishares TR EAFE VALUE ETF | $110.0M | 1.48M | 1.6% | ▲38× Added · +1.4M sh | |
| 18 | United Parcel Service Inc CL B | $103.9M | 1.06M | 1.5% | ▲+28% Added · +233K sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $97.8M | 224.0K | 1.4% | ▲+145% Added · +133K sh | |
| 20 | Amazon Com Inc COM | $94.8M | 455.0K | 1.4% | ▲+49% Added · +149K sh | |
| 21 | Microsoft Corp COM | $89.8M | 242.5K | 1.3% | ▲+17% Added · +35K sh | |
| 22 | Amgen Inc COM | $86.1M | 244.8K | 1.2% | ▲+8.2% Added · +19K sh | |
| 23 | Trimtabs ETF TR FCF US QLTY ETF | $75.2M | 1.06M | 1.1% | ▼−12% Reduced · −143K sh | |
| 24 | BlackRock ETF Trust II ISHARES TOTAL RE | $72.6M | 1.45M | 1.0% | ▲+9.6% Added · +127K sh | |
| 25 | Palantir Technologies Inc CL A | $70.3M | 480.4K | 1.0% | ▲+49% Added · +157K sh | |
| 26 | Ishares TR US CONSM STAPLES | $69.3M | 989.9K | 1.0% | ▲New New position | |
| 27 | Meta Platforms Inc CL A | $64.0M | 111.9K | 0.9% | ▲+25% Added · +22K sh | |
| 28 | Ishares TR U.S. FIN SVC ETF | $63.4M | 765.3K | 0.9% | ▲+27% Added · +162K sh | |
| 29 | Broadcom Inc COM | $63.1M | 204.0K | 0.9% | ▲+30% Added · +47K sh | |
| 30 | Ishares TR US TREAS BD ETF | $63.0M | 2.75M | 0.9% | ▲21× Added · +2.6M sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $62.2M | 324.0K | 0.9% | ▼−3.6% Reduced · −12K sh | |
| 32 | Walmart Inc COM | $61.8M | 497.7K | 0.9% | ▲+9.3% Added · +42K sh | |
| 33 | Alphabet Inc CAP STK CL C | $60.1M | 209.5K | 0.9% | ▲+38% Added · +58K sh | |
| 34 | Ishares TR 3 7 YR TREAS BD | $56.4M | 475.9K | 0.8% | ▼−15% Reduced · −87K sh | |
| 35 | Hca Healthcare Inc COM | $56.3M | 118.9K | 0.8% | ▲+22% Added · +21K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $49.6M | 711.3K | 0.7% | ▼−76% Reduced · −2.3M sh | |
| 37 | Alphabet Inc CAP STK CL A | $49.3M | 171.5K | 0.7% | ▲+26% Added · +36K sh | |
| 38 | Ishares TR 10-20 YR TRS ETF | $48.2M | 478.4K | 0.7% | ▲+251% Added · +342K sh | |
| 39 | Southern Co COM | $43.6M | 451.5K | 0.6% | ▲+1.7% Added · +8K sh | |
| 40 | Disney Walt Co COM | $37.9M | 393.4K | 0.5% | ▲+13% Added · +46K sh | |
| 41 | Ishares TR MSCI INTL QUALTY | $37.2M | 805.0K | 0.5% | ▼−60% Reduced · −1.2M sh | |
| 42 | Exxon Mobil Corp COM | $35.4M | 208.7K | 0.5% | ▲+11% Added · +20K sh | |
| 43 | Ishares TR US AER DEF ETF | $29.8M | 136.3K | 0.4% | ▲+20% Added · +23K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $29.5M | 45.2K | 0.4% | ▲+29% Added · +10K sh | |
| 45 | Dell Technologies Inc CL C | $29.2M | 177.8K | 0.4% | ▲+760% Added · +157K sh | |
| 46 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $26.4M | 488.9K | 0.4% | ▲+165% Added · +305K sh | |
| 47 | BlackRock ETF Trust II ISHARES INTERMED | $25.9M | 1.08M | 0.4% | ▲+99% Added · +540K sh | |
| 48 | McDonalds Corp COM | $24.9M | 80.0K | 0.4% | ▲+15% Added · +11K sh | |
| 49 | J P Morgan Exchange Traded F MUNICIPAL ETF | $24.1M | 481.6K | 0.3% | ▲+104% Added · +246K sh | |
| 50 | JPMorgan Chase & Co COM | $23.7M | 80.7K | 0.3% | ▲+8.8% Added · +7K sh |
As-of date vs the date the SEC received each filing
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.