StockDriftsStockDriftsTop 50 Openarc Corporate Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.83% | 2.26M | $516.3M | +0.72%(+16.19K) | $185.41(+16.94%) | 2026-09-30 | |
| IWF | ISHARES TR | 4.35% | 3.08M | $385.8M | +2.52%(+75.58K) | $117.89(+4.02%) | 2026-09-30 | |
| EMOP | AB ACTIVE ETFS INC | 3.07% | 5.33M | $271.7M | +8.59%(+421.87K) | $43.27(+12.61%) | 2026-09-30 | |
| BAI | BLACKROCK ETF TRUST | 3.06% | 5.75M | $271.3M | +8.24%(+437.63K) | $34.78(+21.69%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.01% | 3.85M | $266.4M | +7.59%(+271.49K) | $60.76(+13.71%) | 2026-09-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 2.9% | 2.36M | $256.6M | -0.08%(-1.83K) | $92.74(+21.71%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.85% | 2.61M | $252.6M | +1.78%(+45.56K) | $88.97(+8.74%) | 2026-09-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2.8% | 5.55M | $248.3M | +2.39%(+129.23K) | $47.33(-4.87%) | 2026-09-30 | |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2.55% | 2.83M | $225.9M | +6.53%(+173.66K) | $71.77(+15.15%) | 2026-09-30 | |
| IWD | ISHARES TR | 2.32% | 829.1K | $205.6M | +2.73%(+22.05K) | $209.80(+22.68%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.20% |
Openarc Corporate Advisory LLC reports $8.86B in US-listed equity holdings across 931 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.8%), IWF (4.3%) and EMOP (3.1%). The top 20 holdings account for 52.06% of reported assets. Its disclosed equity book has returned +8.69% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Openarc Corporate Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111345). View Openarc Corporate Advisory LLC’s 13F filings on SEC