OpenArc Corporate Advisory, LLC
793 holdingsFiling period: 2026-06-30Current AUM: $8.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.24M | $449.1M | $479.6M | 5.62% | -23,656 | 2026-06-30 |
| 2 | IWF | iShares TR | 3.00M | $373.1M | $363.9M | 4.27% | +2.25M | 2026-06-30 |
| 3 | BAI | BlackRock ETF Trust | 5.31M | $280.0M | $225.2M | 2.64% | -2,619,487 | 2026-06-30 |
| 4 | EMOP | AB Active ETFs Inc | 4.91M | $256.6M | $233.4M | 2.74% | +288.5K | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 5.42M | $254.2M | $246.3M | 2.89% | +605.6K | 2026-06-30 |
| 6 | VONV | Vanguard Scottsdale Fds | 2.36M | $251.2M | $270.2M | 3.17% | +541.3K | 2026-06-30 |
| 7 | IEFA | iShares TR | 2.56M | $247.4M | $249.0M | 2.92% | +218.4K | 2026-06-30 |
| 8 | DYNF | BlackRock ETF Trust | 3.57M | $243.1M | $245.7M | 2.88% | +252.0K | 2026-06-30 |
| 9 | HD | Home Depot Inc | 664.2K | $234.2M | $218.5M | 2.56% | +80.4K | 2026-06-30 |
| 10 | PWRD | Tcw Transform ETF Trust | 1.81M | $223.2M | $182.6M | 2.14% | -518,313 | 2026-06-30 |
| 11 | JAVA | J P Morgan Exchange Traded F | 2.66M | $211.3M | $222.0M | 2.60% | +323.0K | 2026-06-30 |
| 12 | IWD | iShares TR | 807.0K | $195.7M | $210.4M | 2.47% | +60.0K | 2026-06-30 |
| 13 | IWB | iShares TR | 437.2K | $179.1M | $183.9M | 2.16% | -- | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 477.4K | $175.9M | $175.9M | 2.06% | +44.3K | 2026-06-30 |
| 15 | BINC | BlackRock ETF Trust II | 3.26M | $170.6M | $165.5M | 1.94% | +546.0K | 2026-06-30 |
| 16 | EFV | iShares TR | 2.18M | $166.6M | $173.3M | 2.03% | +697.7K | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 1.75M | $150.7M | $153.4M | 1.80% | +1.53M | 2026-06-30 |
| 18 | AAPL | Apple Inc | 506.3K | $146.5M | $176.7M | 2.07% | +17.3K | 2026-06-30 |
| 19 | UPS | United Parcel Service Inc | 1.14M | $122.7M | $122.5M | 1.44% | +85.6K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 453.6K | $108.1M | $110.6M | 1.30% | -1,338 | 2026-06-30 |
| 21 | AMGN | Amgen Inc | 276.4K | $100.1M | $127.3M | 1.49% | +31.5K | 2026-06-30 |
| 22 | DELL | Dell Technologies Inc | 231.2K | $99.8M | $109.9M | 1.29% | +53.4K | 2026-06-30 |
| 23 | ABFL | Trimtabs ETF TR | 1.10M | $94.9M | $89.1M | 1.04% | +48.0K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 241.2K | $90.0M | $127.9M | 1.50% | -1,225 | 2026-06-30 |
| 25 | BRTR | BlackRock ETF Trust II | 1.74M | $87.3M | $84.2M | 0.99% | +288.9K | 2026-06-30 |
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