OpenArc Corporate Advisory, LLC ETF holdings
Atlanta, GA
Reported $4.9B in 257 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.9B
ETFs held
257
Change from prior quarter
+23.3%
With price moves
ETFs as a share of its 13F
58.8%
of $8.4B
Top 10 of 257 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $373.1M | 3,004,395 | +2,251,514 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $280.0M | 5,311,398 | −2,619,487 shares |
| EMOP | AB Emerging Markets Opportunities ETF | $256.6M | 4,912,254 | +288,490 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $254.2M | 5,415,913 | +605,641 shares |
| VONV | Vanguard Russell 1000 Value ETF | $251.2M | 2,362,467 | +541,267 shares |
| IEFA | iShares Core MSCI EAFE ETF | $247.4M | 2,561,392 | +218,442 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $243.1M | 3,574,841 | +251,963 shares |
| PWRD | TCW Transform Systems ETF | $223.2M | 1,814,843 | −518,313 shares |
| JAVA | JPMorgan Active Value ETF | $211.3M | 2,660,580 | +322,989 shares |
| IWD | iShares Russell 1000 Value ETF | $195.7M | 807,045 | +59,971 shares |
247 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111345. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OpenArc Corporate Advisory, LLC own?
OpenArc Corporate Advisory, LLC reported 257 ETF positions worth $4.9B in its Form 13F for June 30, 2026. The largest was IWF, at $373.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.