OpenArc Corporate Advisory, LLC holds a diversified book of 789 stocks worth $8.4B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Russell 1000 ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.
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.
44% 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
Other tracked managers holding the same core names as OpenArc Corporate Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 80 | $560.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $114.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.0B |
| LPL Financial LLC | 78 / 80 | $94.4B |
| NewEdge Advisors, LLC | 78 / 80 | $11.2B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.0B |
| MORGAN STANLEY | 77 / 80 | $578.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $87.4B |
Ranked by how many of OpenArc Corporate Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $449.1M | 2.24M | 5.3% | ▼−1.0% Reduced · −24K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $373.1M | 3.00M | 4.4% | ▲+299% Added · +2.3M sh | |
| 3 | BlackRock ETF Trust ISHARES A I INNO | $280.0M | 5.31M | 3.3% | ▼−33% Reduced · −2.6M sh | |
| 4 | AB Active Etfs Inc EMER MKTS OP ETF | $256.6M | 4.91M | 3.1% | ▲+6.2% Added · +288K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $254.2M | 5.42M | 3.0% | ▲+13% Added · +606K sh | |
| 6 | Vanguard Scottsdale FDS VNG RUS1000VAL | $251.2M | 2.36M | 3.0% | ▲+30% Added · +541K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $247.4M | 2.56M | 2.9% | ▲+9.3% Added · +218K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $243.1M | 3.57M | 2.9% | ▲+7.6% Added · +252K sh | |
| 9 | Home Depot Inc COM | $234.2M | 664.2K | 2.8% | ▲+14% Added · +80K sh | |
| 10 | TCW Transform ETF Trust TRANSFORM SYSTEM | $223.2M | 1.81M | 2.7% | ▼−22% Reduced · −518K sh | |
| 11 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $211.3M | 2.66M | 2.5% | ▲+14% Added · +323K sh | |
| 12 | Ishares TR RUS 1000 VAL ETF | $195.7M | 807.0K | 2.3% | ▲+8.0% Added · +60K sh | |
| 13 | Ishares TR RUS 1000 ETF | $179.1M | 437.2K | 2.1% | ▲New New position | |
| 14 | SPDR Gold TR GOLD SHS | $175.9M | 477.4K | 2.1% | ▲+10% Added · +44K sh | |
| 15 | BlackRock ETF Trust II ISHARES FLEXIBLE | $170.6M | 3.26M | 2.0% | ▲+20% Added · +546K sh | |
| 16 | Ishares TR EAFE VALUE ETF | $166.6M | 2.18M | 2.0% | ▲+47% Added · +698K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $150.7M | 1.75M | 1.8% | ▲+681% Added · +1.5M sh | |
| 18 | Apple Inc COM | $146.5M | 506.3K | 1.7% | ▲+3.5% Added · +17K sh | |
| 19 | United Parcel Service Inc CL B | $122.7M | 1.14M | 1.5% | ▲+8.1% Added · +86K sh | |
| 20 | Amazon Com Inc COM | $108.1M | 453.6K | 1.3% | ▼−0.3% Reduced · −1K sh | |
| 21 | Amgen Inc COM | $100.1M | 276.4K | 1.2% | ▲+13% Added · +32K sh | |
| 22 | Dell Technologies Inc CL C | $99.8M | 231.2K | 1.2% | ▲+30% Added · +53K sh | |
| 23 | Trimtabs ETF TR FCF US QLTY ETF | $94.9M | 1.10M | 1.1% | ▲+4.5% Added · +48K sh | |
| 24 | Microsoft Corp COM | $90.0M | 241.2K | 1.1% | ▼−0.5% Reduced · −1K sh | |
| 25 | BlackRock ETF Trust II ISHARES TOTAL RE | $87.3M | 1.74M | 1.0% | ▲+20% Added · +289K sh | |
| 26 | Roper Technologies Inc COM | $81.6M | 241.0K | 1.0% | ▼−23% Reduced · −71K sh | |
| 27 | Ishares TR US TREAS BD ETF | $80.2M | 3.52M | 1.0% | ▲+28% Added · +771K sh | |
| 28 | Broadcom Inc COM | $79.2M | 209.7K | 0.9% | ▲+2.8% Added · +6K sh | |
| 29 | Alphabet Inc CAP STK CL C | $77.3M | 218.7K | 0.9% | ▲+4.4% Added · +9K sh | |
| 30 | Ishares TR 3 7 YR TREAS BD | $67.6M | 575.6K | 0.8% | ▲+21% Added · +100K sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $66.6M | 313.1K | 0.8% | ▼−3.3% Reduced · −11K sh | |
| 32 | Alphabet Inc CAP STK CL A | $62.3M | 174.5K | 0.7% | ▲+1.7% Added · +3K sh | |
| 33 | Ishares TR 10-20 YR TRS ETF | $61.1M | 608.9K | 0.7% | ▲+27% Added · +131K sh | |
| 34 | Ishares TR CORE S&P500 ETF | $60.7M | 81.1K | 0.7% | ▲+80% Added · +36K sh | |
| 35 | Meta Platforms Inc CL A | $59.8M | 106.2K | 0.7% | ▼−5.0% Reduced · −6K sh | |
| 36 | Walmart Inc COM | $59.5M | 525.8K | 0.7% | ▲+5.6% Added · +28K sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $56.9M | 686.4K | 0.7% | ▼−3.5% Reduced · −25K sh | |
| 38 | Ishares TR US CONSM STAPLES | $55.0M | 757.2K | 0.7% | ▼−24% Reduced · −233K sh | |
| 39 | Palantir Technologies Inc CL A | $54.9M | 470.2K | 0.7% | ▼−2.1% Reduced · −10K sh | |
| 40 | Southern Co COM | $48.3M | 504.4K | 0.6% | ▲+12% Added · +53K sh | |
| 41 | Hca Healthcare Inc COM | $47.2M | 121.1K | 0.6% | ▲+1.8% Added · +2K sh | |
| 42 | Ishares TR U.S. FIN SVC ETF | $44.1M | 487.6K | 0.5% | ▼−36% Reduced · −278K sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $40.6M | 679.9K | 0.5% | ▲+39% Added · +191K sh | |
| 44 | Disney Walt Co COM | $39.4M | 409.0K | 0.5% | ▲+4.0% Added · +16K sh | |
| 45 | Ishares TR US AER DEF ETF | $38.2M | 157.4K | 0.5% | ▲+15% Added · +21K sh | |
| 46 | Lam Research Corp COM NEW | $36.1M | 83.2K | 0.4% | ▲+84% Added · +38K sh | |
| 47 | Advanced Micro Devices Inc COM | $35.2M | 60.5K | 0.4% | ▲+61% Added · +23K sh | |
| 48 | J P Morgan Exchange Traded F MUNICIPAL ETF | $33.0M | 651.1K | 0.4% | ▲+35% Added · +169K sh | |
| 49 | BlackRock ETF Trust II ISHARES INTERMED | $32.9M | 1.35M | 0.4% | ▲+25% Added · +271K sh | |
| 50 | Eli Lilly & Co COM | $32.1M | 26.7K | 0.4% | ▲+5.6% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.