DOSSIER · 13F-HR · Q3 2026

OpenArc Corporate Advisory, LLC

$8.9B in tracked AUM across 931 positions as of Q3 2026.

OC
CIK 0002111345 · last filed Sep 30, 2026
Total AUM
$8.9B
as of Q3 2026
Holdings
931
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

OpenArc Corporate Advisory, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$516M2.3M5.8%
02
IWF
ISHARES TR
$386M3.1M4.4%
03
EMOP
AB ACTIVE ETFS INC
$272M5.3M3.1%
04
BAI
BLACKROCK ETF TRUST
$271M5.7M3.1%
05
DYNF
BLACKROCK ETF TRUST
$266M3.8M3.0%
06
VONV
VANGUARD SCOTTSDALE FDS
$257M2.4M2.9%
07
IEFA
ISHARES TR
$253M2.6M2.8%
08
JCPB
J P MORGAN EXCHANGE TRADED F
$248M5.5M2.8%
09
JAVA
J P MORGAN EXCHANGE TRADED F
$226M2.8M2.5%
10
IWD
ISHARES TR
$206M829K2.3%

Filing history

2026Q3Sep 30
$8.9B▲ 5.4%
931 positionsView →
2026Q2Jun 30
$8.4B▲ 20.3%
789 positionsView →
2026Q1Mar 31
$7.0B▲ 15.4%
716 positionsView →
2025Q4Dec 31
$6.0B—
646 positionsView →