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OCA
OpenArc Corporate Advisory Portfolio holdings
AUM
$8.41B
This Fund
S&P 500
This Quarter
Est. Return
+16.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.42B
(+20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
833
New
117
Increased
380
Reduced
255
Closed
44
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$173M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$55.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$34.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$119M |
| 2 |
TCW Transform Systems ETF
PWRD
|
+$57.9M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$24.4M |
| 4 |
Roper Technologies
ROP
|
+$24.1M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.82% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $205K | ﹤0.01% |
+8,008
| New | +$204K |
2026 Q2
0 quarters
|
|
752
Microchip Technology
MCHP
$40.1B
| $204K | ﹤0.01% |
+2,242
| New | +$200K |
2026 Q2
0 quarters
|
|
753
Fidelity National Financial
FNF
$10.5B
| $204K | ﹤0.01% |
+4,335
| New | +$210K |
2026 Q2
0 quarters
|
|
754
D.R. Horton
DHI
$37.6B
| $204K | ﹤0.01% |
+1,255
| New | +$187K |
2026 Q2
0 quarters
|
|
755
LPL Financial
LPLA
$26B
| $204K | ﹤0.01% |
725
+36
| +5% | +$10.8K |
2026 Q1
1 quarter
|
|
756
Rigetti Computing
RGTI
$4.42B
| $204K | ﹤0.01% |
+10,557
| New | +$204K |
2026 Q2
0 quarters
|
|
757
Federal Realty Investment Trust
FRT
$9.25B
| $204K | ﹤0.01% |
+1,652
| New | +$192K |
2026 Q2
0 quarters
|
|
758
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $204K | ﹤0.01% |
+2,711
| New | +$171K |
2026 Q2
0 quarters
|
|
759
Lattice Semiconductor
LSCC
$17.4B
| $203K | ﹤0.01% |
+1,325
| New | +$171K |
2026 Q2
0 quarters
|
|
760
Paycom
PAYC
$10.6B
| $202K | ﹤0.01% |
+1,611
| New | +$210K |
2026 Q2
0 quarters
|
|
761
Vornado Realty Trust
VNO
$6.31B
| $201K | ﹤0.01% |
+5,110
| New | +$165K |
2026 Q2
0 quarters
|
|
762
Pultegroup
PHM
$21.2B
| $200K | ﹤0.01% |
+1,461
| New | +$177K |
2026 Q2
0 quarters
|
|
763
TMC The Metals Company
TMC
$1.27B
| $191K | ﹤0.01% |
43,050
+2,980
| +7% | +$15.5K |
2025 Q4
2 quarters
|
|
764
Viridian Therapeutics
VRDN
$2.07B
| $184K | ﹤0.01% |
10,038
| – | – |
2025 Q4
2 quarters
|
|
765
Rocket Companies
RKT
$30.8B
| $175K | ﹤0.01% |
11,094
-224
| -2% | -$3.23K |
2025 Q4
2 quarters
|
|
766
Orion Group Holdings
ORN
$369M
| $169K | ﹤0.01% |
10,020
| – | – |
2025 Q4
2 quarters
|
|
767
Vodafone
VOD
$35.7B
| $167K | ﹤0.01% |
+12,648
| New | +$192K |
2026 Q2
0 quarters
|
|
768
Liberty All-Star Equity Fund
USA
$1.82B
| $162K | ﹤0.01% |
+27,893
| New | +$161K |
2026 Q2
0 quarters
|
|
769
iShares Ethereum Trust ETF
ETHA
$8.9B
| $156K | ﹤0.01% |
4,364
+592
| +16% | +$27.6K |
2025 Q4
2 quarters
|
|
770
BlackRock MuniHoldings Fund
MHD
$1.77B
| $149K | ﹤0.01% |
+12,479
| New | +$146K |
2026 Q2
0 quarters
|
|
771
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $129K | ﹤0.01% |
11,960
| – | – |
2025 Q4
2 quarters
|
|
772
Archer Aviation
ACHR
$3.61B
| $117K | ﹤0.01% |
24,743
+3,810
| +18% | +$22.1K |
2025 Q4
2 quarters
|
|
773
NuScale Power
SMR
$2.75B
| $114K | ﹤0.01% |
11,376
+210
| +2% | +$2.37K |
2026 Q1
1 quarter
|
|
774
Tortoise Energy ETF
TNGY
$587M
| $112K | ﹤0.01% |
11,520
| – | – |
2025 Q4
2 quarters
|
|
775
Franklin Ohio Municipal Income ETF
FTOH
$70.1M
| $106K | ﹤0.01% |
12,475
| – | – |
2025 Q4
2 quarters
|
|
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OpenArc Corporate Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, OpenArc Corporate Advisory held 833 positions worth $8.41B, up 20% from $6.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OpenArc Corporate Advisory deployed $539M of net new capital in Q2 2026, opening 117 new positions and adding to 380 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 437,245 shares worth $179M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $119M trimmed.
- OpenArc Corporate Advisory's largest Q2 2026 buy was iShares Russell 1000 ETF: 437,245 shares worth $179M.
- OpenArc Corporate Advisory added most to Vanguard Russell 1000 Value ETF in Q2 2026, an estimated $55.3M increase.
- OpenArc Corporate Advisory's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $119M.
- OpenArc Corporate Advisory fully exited Kiniksa Pharmaceuticals in Q2 2026, selling an estimated $2.33M.
- OpenArc Corporate Advisory's ten largest holdings make up 33% of its $8.41B portfolio in Q2 2026.
- OpenArc Corporate Advisory opened 117 new positions and closed 44 in Q2 2026.
- OpenArc Corporate Advisory's portfolio value rose 20% quarter-over-quarter to $8.41B.
Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.