OpenArc Corporate Advisory, LLC
793 holdingsFiling period: 2026-06-30Current AUM: $8.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.24M | $449.1M | $476.3M | 5.65% | -23,656 | 2026-06-30 |
| 2 | IWF | ISHARES TR | 3.00M | $373.1M | $361.9M | 4.29% | +2.25M | 2026-06-30 |
| 3 | BAI | BLACKROCK ETF TRUST | 5.31M | $280.0M | $225.8M | 2.68% | -2,619,487 | 2026-06-30 |
| 4 | EMOP | AB ACTIVE ETFS INC | 4.91M | $256.6M | $246.7M | 2.92% | +288.5K | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 5.42M | $254.2M | $246.0M | 2.92% | +605.6K | 2026-06-30 |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 2.36M | $251.2M | $263.5M | 3.12% | +541.3K | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 2.56M | $247.4M | $251.8M | 2.98% | +218.4K | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 3.57M | $243.1M | $245.8M | 2.91% | +252.0K | 2026-06-30 |
| 9 | HD | HOME DEPOT INC | 664.2K | $234.2M | $202.9M | 2.41% | +80.4K | 2026-06-30 |
| 10 | PWRD | TCW TRANSFORM ETF TRUST | 1.81M | $223.2M | $186.3M | 2.21% | -518,313 | 2026-06-30 |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | 2.66M | $211.3M | $217.3M | 2.58% | +323.0K | 2026-06-30 |
| 12 | IWD | ISHARES TR | 807.0K | $195.7M | $204.6M | 2.43% | +60.0K | 2026-06-30 |
| 13 | IWB | ISHARES TR | 437.2K | $179.1M | $180.7M | 2.14% | -- | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 477.4K | $175.9M | $188.2M | 2.23% | +44.3K | 2026-06-30 |
| 15 | BINC | BLACKROCK ETF TRUST II | 3.26M | $170.6M | $166.8M | 1.98% | +546.0K | 2026-06-30 |
| 16 | EFV | ISHARES TR | 2.18M | $166.6M | $177.7M | 2.11% | +697.7K | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 1.75M | $150.7M | $152.3M | 1.81% | +1.53M | 2026-06-30 |
| 18 | AAPL | APPLE INC | 506.3K | $146.5M | $167.8M | 1.99% | +17.3K | 2026-06-30 |
| 19 | UPS | UNITED PARCEL SERVICE INC | 1.14M | $122.7M | $116.8M | 1.39% | +85.6K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 453.6K | $108.1M | $112.7M | 1.34% | -1,338 | 2026-06-30 |
| 21 | AMGN | AMGEN INC | 276.4K | $100.1M | $103.8M | 1.23% | +31.5K | 2026-06-30 |
| 22 | DELL | DELL TECHNOLOGIES INC | 231.2K | $99.8M | $125.7M | 1.49% | +53.4K | 2026-06-30 |
| 23 | ABFL | TRIMTABS ETF TR | 1.10M | $94.9M | $88.3M | 1.05% | +48.0K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 241.2K | $90.0M | $119.9M | 1.42% | -1,225 | 2026-06-30 |
| 25 | BRTR | BLACKROCK ETF TRUST II | 1.74M | $87.3M | $84.3M | 1.00% | +288.9K | 2026-06-30 |
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