OpenArc Corporate Advisory portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 21, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
OpenArc Corporate Advisory reported a $8.9 bn portfolio of 929 companies (931 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, IWF, EMOP.
Sections with a free account
What changed this quarter
872 positions with a change (195 new, 482 added to, 140 trimmed, 55 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA5.8%
- iShares Russell 1000 Growth ETFIWF4.4%
- AB Active EtfsEMOP3.1%
- BlackRock ETF TrustBAI3.1%
- BlackRock ETF TrustDYNF3.0%
- Vanguard Russell 1000 Value ETFVONV2.9%
- iShares Core Msci Eafe ETFIEFA2.8%
- J P Morgan Exchange Traded FundJCPB2.8%
- J P Morgan Exchange Traded FundJAVA2.5%
- iShares Russell 1000 Value E ETFIWD2.3%
- TCW ETF TrustPWRD2.3%
- Home DepotHD2.2%
- SPDR Gold Shares ETFGLD2.2%
- iShares Russell 1000 ETFIWB2.2%
- iShares Msci Eafe Value ETFEFV2.0%
Portfolio by sector
- ● No sector 58%
- ● Information Technology 18%
- ● Consumer Discretionary 5%
- ● Health Care 4%
- ● Industrials 4%
- ● Communication Services 3%
- ● Financials 3%
- ● Energy 2%
- ● Consumer Staples 1%
- ● Utilities 1%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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