OPENARC CORPORATE ADVISORY LLC
Q3 2026 Form 13-F
ATLANTA, DELAWARE
CIK 0002111345
· CRD 336837
· SEC-registered investment adviser
$8.9B Reported Value Total
OPENARC CORPORATE ADVISORY, LLC reports 14,525 total accounts under management (AUM). There are 14,525 discretionary accounts valued at $10,094,562,750, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-16
Reported value
$8.9B
Quarter over quarter
+0.3%
Holdings
931
Top-10 concentration
32.7%
Key People
Form ADV owners & control persons
Erik Mathews Bjerke
SENIOR MANAGING PARTNER
Kruti Gandhi Bolick
CHIEF COMPLIANCE OFFICER
Jeffrey Kitt Crowell
MANAGING PARTNER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $8.9B |
| Positions | 931 |
| Change in reported value | +5.5% |
| New positions | 200 |
| Exited positions | 58 |
| Position turnover | 26.1% |
| Top-10 concentration | 32.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
931 | $8.9B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
789 | $8.4B |
|
Q1 2026 13F
Filed May 11, 2026
|
716 | $7.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
646 | $6.0B |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $516.3M | 5.83% |
| 2 | IWF ISHARES TR | $385.8M | 4.35% |
| 3 | EMOP AB ACTIVE ETFS INC | $271.7M | 3.07% |
| 4 | BAI BLACKROCK ETF TRUST | $271.3M | 3.06% |
| 5 | DYNF BLACKROCK ETF TRUST | $266.4M | 3.01% |
| 6 | VONV VANGUARD SCOTTSDALE FDS | $256.6M | 2.9% |
| 7 | IEFA ISHARES TR | $252.6M | 2.85% |
| 8 | JCPB J P MORGAN EXCHANGE TRADED F | $248.3M | 2.8% |
| 9 | JAVA J P MORGAN EXCHANGE TRADED F | $225.9M | 2.55% |
| 10 | IWD ISHARES TR | $205.6M | 2.32% |
| 11 | PWRD TCW ETF TRUST | $200.7M | 2.26% |
| 12 | HD HOME DEPOT INC | $192.3M | 2.17% |
| 13 | GLD SPDR GOLD TR | $191.7M | 2.16% |
| 14 | IWB ISHARES TR | $191.6M | 2.16% |
| 15 | EFV ISHARES TR | $180.8M | 2.04% |
| 16 | AAPL APPLE INC | $179.8M | 2.03% |
| 17 | BINC BLACKROCK ETF TRUST II | $174.7M | 1.97% |
| 18 | VUG VANGUARD INDEX FDS | $151.1M | 1.7% |
| 19 | MSFT MICROSOFT CORP | $130.7M | 1.47% |
| 20 | AMZN AMAZON COM INC | $120.3M | 1.36% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.