OpenArc Corporate Advisory, LLC
CIK 2111345
13F filing for Q2 2026・No. 638
- Holdings
- US$8.41B
- Quarter change
- +US$1.42B
- Entries
- 789
- Net bought (estimate)
- +US$536.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 119
- Sold out 46
- Cut 253
- Added 380
- Corporate actions 2
- Unchanged 37
Largest holdings
789 stocks worth US$8.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 2,244,709 | US$449.14M | 5.34% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 3,004,395 | US$373.06M | 4.44% |
| BLACKROCK ETF TRUSTISHARES A I INNO | Cut | 5,311,398 | US$280.02M | 3.33% |
| AB ACTIVE ETFS INCEMER MKTS OP ETF | Added | 4,912,254 | US$256.57M | 3.05% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 5,415,913 | US$254.22M | 3.02% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | Added | 2,362,467 | US$251.15M | 2.99% |
| ISHARES TRCORE MSCI EAFE | Added | 2,561,392 | US$247.38M | 2.94% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 3,574,841 | US$243.12M | 2.89% |
| HDHOME DEPOT INCCOM | Added | 664,169 | US$234.24M | 2.79% |
| TCW TRANSFORM ETF TRUSTTRANSFORM SYSTEM | Cut | 1,814,843 | US$223.15M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.