FBInvestor
Funds / Openarc Corporate Advisory, LLC
Institutional Fund

Openarc Corporate Advisory, LLC

Atlanta, GACIK 21113452 filings on record

Portfolio Value
$6.98B
Q1 2026
Holdings
716
Reported positions
New Buys
115
Opened this quarter
QoQ Change
+15.4%
from $6.05B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Nvidia Corporation5.7%
  • Ishares Tr4.6%
  • Blackrock ETF Trust3.7%
  • Tcw ETF Trust3.3%
  • J P Morgan Exchange Traded F3.2%
  • Ishares Tr3.0%
  • Other76.5%

Portfolio Holdings

716 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation2.27M$395.60M5.7%+500.0KAdded
2Ishares Tr752.9K$321.03M4.6%43.1KReduced
3Blackrock ETF Trust7.93M$261.32M3.7%+2.61MAdded
4Tcw ETF Trust2.33M$228.10M3.3%+662.7KAdded
5J P Morgan Exchange Traded F4.81M$226.47M3.2%+566.8KAdded
6Ishares Tr2.34M$212.11M3.0%+210.6KAdded
7Ab Active Etfs Inc4.62M$202.61M2.9%+4.62MNew
8Blackrock ETF Trust3.32M$193.33M2.8%+11.9KAdded
9Home Depot Inc583.8K$192.00M2.7%+313.5KAdded
10Spdr Gold Tr433.0K$186.33M2.7%+17.1KAdded

706 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio