OpenArc Corporate Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
789
Total value ($000)
$8,405,392
Net value change ($000)
+1,420,976 (20.3%)
New positions
119
Sold out positions
45
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 179,052 NEW
VONV 80,435 47.1%
DELL 70,564 241.7%
EFV 56,660 51.5%
EMOP 53,954 26.6%
NVDA 53,541 13.5%
VUG 52,825 54.0%
IWF 52,027 16.2%
DYNF 49,800 25.8%
JAVA 43,555 26.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -35,411 -100.0%
ROP -28,742 -26.1%
IYG -19,291 -30.4%
PLTR -15,415 -21.9%
IYK -14,308 -20.6%
GLD -10,472 -5.6%
BKNG -9,399 -91.0%
HCA -9,075 -16.1%
IYF -7,173 -77.8%
BSX -6,263 -83.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type