OpenArc Corporate Advisory, LLC

CIK 2111345 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

OpenArc Corporate Advisory, LLC reported 789 US-listed holdings worth $8.41 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (5.3%), iShares Trust (4.4%) and iShares A.i. Innovation and Tech Active ETF (3.3%). Against the quarter before, it opened 119 positions, added to 378, trimmed 245 and sold out of 46.

Reported holdings$8.41B+20.3% on Q1 2026

Positions789+73 on Q1 2026

The largest ten33.5%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 789 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 119Added 378Held 47Trimmed 245Sold out 46

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 119

iShares Trust IWB$179.1 million
ExxonMobil Holdings Corp. XOM$19.6 million
Credo Technology Group Holdi CRDO$5.7 million
First Trust Advisors LP QTEC$4.6 million
Schwab Strategic Trust SCHB$4.4 million
Aon plc AON$4.3 million
Omada Health Inc. OMDA$3.7 million
Everpure, Inc. P$3.7 million

and 111 more in the table below

Added to 378

iShares Trust IWF+2.3 million shares · +299%
Vanguard Growth ETF VUG+1.5 million shares · +681%
Vanguard Scottsdale FDS VONV+541,267 shares · +30%
iShares Trust EFV+697,668 shares · +47%
BlackRock ETF Trust II BINC+545,985 shares · +20%
J P Morgan Exchange Traded F JCPB+605,641 shares · +13%
Home Depot, Inc. HD+80,381 shares · +14%
iShares Core S&P 500 ETF IVV+35,929 shares · +80%

and 370 more in the table below

Trimmed 245

iShares A.i. Innovation and Tech Active ETF BAI-2.6 million shares · -33%
TCW ETF Trust PWRD-518,313 shares · -22%
iShares U.s. Financial Services ETF IYG-277,775 shares · -36%
Roper Technologies Inc. ROP-70,688 shares · -23%
iShares Trust IYK-232,758 shares · -24%
HP Inc. HPQ-417,888 shares · -37%
iShares Trust IQLT-166,137 shares · -21%
iShares Trust IYF-62,317 shares · -79%

and 237 more in the table below

Sold out of 46

ExxonMobil Holdings Corp. XOM$35.4 million last quarter
Kiniksa Pharmaceuticals Intl KNSA$2.3 million last quarter
Calix, Inc. CALX$2.1 million last quarter
Leidos Holdings, Inc. LDOS$2.0 million last quarter
PIMCO ETF Trust MUNI$2.0 million last quarter
Ingersoll Rand Inc. IR$1.7 million last quarter
Monte Rosa Therapeutics Inc. GLUE$1.6 million last quarter
Amcor plc AMCR$1.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,244,709	$449.1 million	5.34%	-23,656
iShares Trust IWF	3,004,395	$373.1 million	4.44%	+2,251,514
iShares A.i. Innovation and Tech Active ETF BAI	5,311,398	$280.0 million	3.33%	-2,619,487
AB Active Etfs Inc. EMOP	4,912,254	$256.6 million	3.05%	+288,490
J P Morgan Exchange Traded F JCPB	5,415,913	$254.2 million	3.02%	+605,641
Vanguard Scottsdale FDS VONV	2,362,467	$251.2 million	2.99%	+541,267
iShares Core MSCI Eafe ETF IEFA	2,561,392	$247.4 million	2.94%	+218,442
BlackRock ETF Trust DYNF	3,574,841	$243.1 million	2.89%	+251,963
Home Depot, Inc. HD	664,169	$234.2 million	2.79%	+80,381
TCW ETF Trust PWRD	1,814,843	$223.2 million	2.65%	-518,313
J P Morgan Exchange Traded F JAVA	2,660,580	$211.3 million	2.51%	+322,989
iShares Russell 1000 Value Inde IWD	807,045	$195.7 million	2.33%	+59,971
iShares Trust IWB	437,245	$179.1 million	2.13%	new
SPDR Gold Trust GLD	477,376	$175.9 million	2.09%	+44,347
BlackRock ETF Trust II BINC	3,259,747	$170.6 million	2.03%	+545,985
iShares Trust EFV	2,176,670	$166.6 million	1.98%	+697,668
Vanguard Growth ETF VUG	1,749,120	$150.7 million	1.79%	+1,525,113
Apple Inc. AAPL	506,314	$146.5 million	1.74%	+17,270
United Parcel Service Inc. UPS	1,141,587	$122.7 million	1.46%	+85,607
Amazon.com Inc. AMZN	453,648	$108.1 million	1.29%	-1,338
Amgen Inc. AMGN	276,377	$100.1 million	1.19%	+31,549
Dell Technologies Inc. DELL	231,199	$99.8 million	1.19%	+53,359
TrimTabs Asset Management ETFs ABFL	1,104,787	$94.9 million	1.13%	+48,010
Microsoft Corp. MSFT	241,243	$90.0 million	1.07%	-1,225
iShares Total Return Active ETF BRTR	1,735,603	$87.3 million	1.04%	+288,948
Roper Technologies Inc. ROP	241,032	$81.6 million	0.97%	-70,688
iShares Trust GOVT	3,521,336	$80.2 million	0.95%	+770,905
Broadcom Inc. AVGO	209,680	$79.2 million	0.94%	+5,696
Alphabet Inc. GOOG	218,711	$77.3 million	0.92%	+9,239
iShares Trust IEI	575,601	$67.6 million	0.80%	+99,733
Invesco Exchange Traded FD T RSP	313,134	$66.6 million	0.79%	-10,843
Alphabet Inc. GOOGL	174,459	$62.3 million	0.74%	+2,960
iShares Trust TLH	608,861	$61.1 million	0.73%	+130,503
iShares Core S&P 500 ETF IVV	81,090	$60.7 million	0.72%	+35,929
Meta Platforms, Inc. META	106,247	$59.8 million	0.71%	-5,605
Walmart Inc. WMT	525,752	$59.5 million	0.71%	+28,100
iShares Core MSCI Emerging Mark IEMG	686,408	$56.9 million	0.68%	-24,860
iShares Trust IYK	757,167	$55.0 million	0.65%	-232,758
Palantir Technologies Inc. PLTR	470,245	$54.9 million	0.65%	-10,192
Southern Co. SO	504,412	$48.3 million	0.57%	+52,957
HCA Healthcare, Inc. HCA	121,087	$47.2 million	0.56%	+2,150
iShares U.s. Financial Services ETF IYG	487,555	$44.1 million	0.52%	-277,775
Vanguard Ftse Emerging Markets VWO	679,916	$40.6 million	0.48%	+190,970
Walt Disney Co. DIS	409,034	$39.4 million	0.47%	+15,614
iShares Trust ITA	157,421	$38.2 million	0.45%	+21,110
Lam Research Corp. LRCX	83,207	$36.1 million	0.43%	+37,941
Advanced Micro Devices Inc. AMD	60,549	$35.2 million	0.42%	+22,938
J P Morgan Exchange Traded F JMUB	651,078	$33.0 million	0.39%	+169,499
BlackRock ETF Trust II INMU	1,354,996	$32.9 million	0.39%	+270,567
Eli Lilly & Co. LLY	26,730	$32.1 million	0.38%	+1,415
iShares Trust IQLT	638,871	$31.7 million	0.38%	-166,137
iShares Inc. EMXC	266,453	$27.3 million	0.32%	-2,070
JPMorgan Chase & Co. JPM	83,239	$27.2 million	0.32%	+2,559
J P Morgan Exchange Traded F JBND	508,429	$27.2 million	0.32%	+78,899
Vanguard Small Cap Growth ETF VBK	73,173	$26.8 million	0.32%	+20,495
Vanguard Ftse Developed Markets VEA	372,838	$26.6 million	0.32%	+78,592
Hewlett Packard Enterprise Co. HPE	585,562	$26.4 million	0.31%	+419,661
Vanguard Small Cap Value ETF VBR	108,531	$26.4 million	0.31%	+10,960
Johnson & Johnson JNJ	103,310	$26.2 million	0.31%	+10,692
Vanguard FTSE All-World ex-US ETF VEU	307,490	$25.8 million	0.31%	+85,967
Graphic Packaging Holding Co. GPK	2,372,069	$25.1 million	0.30%	+18,446
SPDR S&P 500 SPY	33,412	$25.0 million	0.30%	+1,343
SPDR Ser Trust SLYG	205,387	$24.5 million	0.29%	-5,494
AbbVie Inc. ABBV	90,294	$22.7 million	0.27%	-8,228
ConocoPhillips COP	216,741	$22.5 million	0.27%	+64,202
Coca-Cola Co. KO	269,431	$21.9 million	0.26%	+49,305
SPDR Ser Trust SLYV	200,367	$21.9 million	0.26%	-18,236
McDonald's Corp. MCD	80,510	$21.8 million	0.26%	+537
Mastercard Inc. MA	42,301	$21.7 million	0.26%	+2,184
Amphenol Corp. APH	120,938	$21.3 million	0.25%	+14,859
Vanguard Scottsdale FDS VTHR	63,886	$21.2 million	0.25%	-2,366
Berkshire Hathaway Inc. Class B BRKB	41,832	$20.9 million	0.25%	+1,588
Fidelity Blue Chip Growth ETF FBCG	331,714	$20.6 million	0.25%	+26,302
iShares Trust EFA	197,397	$20.5 million	0.24%	+11,779
UnitedHealth Group Inc. UNH	48,833	$20.3 million	0.24%	+5,034
iShares Gold Trust IAU	261,405	$19.7 million	0.23%	+7,118
ExxonMobil Holdings Corp. XOM	143,034	$19.6 million	0.23%	new
Morgan Stanley MS	91,292	$19.1 million	0.23%	+5,339
Texas Instruments Inc. TXN	61,887	$18.4 million	0.22%	+94
Bank of America Corp. BAC	323,563	$18.4 million	0.22%	-2,886
Valero Energy Corp. VLO	69,675	$18.1 million	0.22%	-274
SPDR Ser Trust TFI	394,142	$18.1 million	0.21%	+38,714
Phillips 66 PSX	104,638	$17.7 million	0.21%	+6,958
Western Digital Corp. WDC	27,179	$17.4 million	0.21%	-5,615
Parker-Hannifin Corp. PH	17,684	$17.3 million	0.21%	+4,428
Tesla, Inc. TSLA	39,553	$16.6 million	0.20%	+818
Wells Fargo & Company WFC	198,135	$16.4 million	0.19%	-9,508
Vanguard Value ETF VTV	73,946	$16.1 million	0.19%	-1,748
Taiwan Semiconductor Manufacturing Company Limited TSM	33,458	$16.0 million	0.19%	+3,380
Palo Alto Networks Inc. PANW	46,162	$15.7 million	0.19%	+30,705
Caterpillar Inc. CAT	14,720	$15.7 million	0.19%	+454
HP Inc. HPQ	707,370	$15.5 million	0.18%	-417,888
Howmet Aerospace Inc. HWM	55,889	$15.0 million	0.18%	+15,581
Micron Technology Inc. MU	12,595	$14.5 million	0.17%	+3,885
Visa Inc. V	42,066	$14.4 million	0.17%	-257
ASML Holding N.V. ASML	7,245	$14.4 million	0.17%	+1,828
Bank of Montreal BMO	80,186	$14.2 million	0.17%	-35,904
Trane Technologies plc TT	27,245	$13.4 million	0.16%	+1,421
Costco Wholesale Corp. COST	14,294	$13.4 million	0.16%	+849
CSX Corp. CSX	278,992	$13.3 million	0.16%	+13,867
iShares Trust MUB	121,234	$13.0 million	0.16%	+4,606
American Express Co. AXP	38,075	$12.9 million	0.15%	+1,361
Corning Inc. GLW	50,141	$12.8 million	0.15%	+44,553
Vanguard S&P 500 VOO	18,591	$12.8 million	0.15%	+292
Rocket Lab Corp. RKLB	122,148	$12.4 million	0.15%	+31,582
Linde plc LIN	23,892	$12.4 million	0.15%	+1,227
Lowe's Companies Inc. LOW	54,744	$12.1 million	0.14%	+1,022
NextEra Energy Inc. NEE	136,020	$11.9 million	0.14%	+3,454
iShares Trust IYW	46,701	$11.8 million	0.14%	-8,747
Hilton Worldwide Holdings Inc. HLT	35,453	$11.7 million	0.14%	-116
Entergy Corp. ETR	101,544	$11.7 million	0.14%	+13,820
TJX Companies Inc. TJX	73,984	$11.2 million	0.13%	+8,264
Plains All American Pipeline L.p./plains All American Finance Co. PAA	500,040	$11.1 million	0.13%	no change
Fidelity Merrimack STR Trust FBND	241,080	$11.0 million	0.13%	+61,214
Thermo Fisher Scientific Inc. TMO	21,861	$11.0 million	0.13%	+1,809
Eaton Corp. plc ETN	25,365	$10.8 million	0.13%	-2,299
iShares Trust EEM	156,069	$10.7 million	0.13%	+1,077
RTX Corp. RTX	56,269	$10.7 million	0.13%	-278
Metallus Inc. MTUS	566,045	$10.6 million	0.13%	+20,354
Oklo Inc. OKLO	200,884	$10.5 million	0.13%	+11,264
Ecolab Inc. ECL	36,231	$10.1 million	0.12%	+6,212
J P Morgan Exchange Traded F JMST	193,764	$9.9 million	0.12%	+70,766
Fermi Inc. Com FRMI	1,075,435	$9.9 million	0.12%	-24,565
Netflix Inc. NFLX	136,602	$9.8 million	0.12%	-21,777
VG Totl STK Vprs VTI	26,115	$9.7 million	0.11%	+17,187
Republic Services, Inc. RSG	42,901	$9.1 million	0.11%	+2,350
iShares S&P Growth Index FD IVW	65,330	$9.0 million	0.11%	+4,190
Stryker Corp. SYK	28,009	$8.8 million	0.10%	+9,688
SPDR Ser Trust BIL	95,820	$8.8 million	0.10%	+15,035
Vanguard World FD VGT	70,075	$8.4 million	0.10%	+61,130
Goldman Sachs Group Inc. GS	7,906	$8.0 million	0.10%	-631
Anterix Inc. ATEX	75,576	$7.8 million	0.09%	+1,728
Welltower Inc. WELL	33,806	$7.7 million	0.09%	-1,010
PepsiCo Inc. PEP	55,181	$7.5 million	0.09%	-4,212
Cadence Design Systems Inc. CDNS	19,846	$7.4 million	0.09%	+1,144
Intel Corp. INTC	51,438	$7.2 million	0.09%	+32,673
S&P Global Inc. SPGI	17,292	$7.0 million	0.08%	+602
Seagate Technology Holdings plc STX	7,111	$6.9 million	0.08%	-334
BlackRock, Inc. BLK	6,808	$6.5 million	0.08%	-423
Fidelity Covington Trust FDVV	107,793	$6.5 million	0.08%	+25,846
iShares Trust Conv BD ETF ICVT	52,786	$6.4 million	0.08%	-9,447
J P Morgan Exchange Traded F JIRE	76,802	$6.3 million	0.08%	+18,319
Old Dominion Freight Line, Inc. ODFL	29,065	$6.3 million	0.07%	+2,168
Aecom ACM	88,185	$6.2 million	0.07%	+5,076
Gilead Sciences, Inc. GILD	46,394	$5.9 million	0.07%	+945
Cisco Systems, Inc. CSCO	49,729	$5.8 million	0.07%	+6,837
iShares Trust IUSG	30,596	$5.8 million	0.07%	-1,915
Credo Technology Group Holdi CRDO	21,060	$5.7 million	0.07%	new
International Business Machines Corp. IBM	20,143	$5.7 million	0.07%	-656
Invesco QQQ Trust QQQ	7,636	$5.6 million	0.07%	+230
Merck & Co., Inc. MRK	42,950	$5.5 million	0.07%	-11,348
Natera Inc Com NTRA	19,490	$5.3 million	0.06%	+2,564
Oracle Corp. ORCL	35,960	$5.3 million	0.06%	+1,066
AstraZeneca PLC AZN	27,729	$5.3 million	0.06%	+1,078
iShares Trust IUSV	45,179	$5.0 million	0.06%	-4,353
Martin Marietta Materials Inc. MLM	8,486	$4.9 million	0.06%	-5,048
Allstate Corp. ALL	20,556	$4.9 million	0.06%	-148
Acuity Inc. (De) AYI	12,823	$4.8 million	0.06%	-3,160
Qualcomm Inc. QCOM	25,975	$4.8 million	0.06%	+5,641
General Dynamics Corp. GD	13,293	$4.7 million	0.06%	+282
iShares Russell 2000 ETF IWM	15,552	$4.7 million	0.06%	+1,483
Vanguard Scottsdale FDS VONG	36,291	$4.6 million	0.06%	+69
Bank of New York Mellon Corp. BNY	31,584	$4.6 million	0.05%	+946
First Trust Advisors LP QTEC	13,644	$4.6 million	0.05%	new
Berkshire Hathaway Inc. Del	6	$4.5 million	0.05%	no change
Paychex Inc. PAYX	45,612	$4.5 million	0.05%	+655
iShares Trust IDEV	50,154	$4.5 million	0.05%	+947
iShares Trust IYJ	26,381	$4.4 million	0.05%	+6,830
Schwab Strategic Trust SCHB	151,368	$4.4 million	0.05%	new
iShares Trust AGG	44,174	$4.4 million	0.05%	-13,189
ROSS Stores, Inc. ROST	20,541	$4.4 million	0.05%	-770
Aon plc AON	12,976	$4.3 million	0.05%	new
Williams Companies, Inc. WMB	57,692	$4.3 million	0.05%	-937
Applied Materials Inc. AMAT	5,882	$4.3 million	0.05%	+961
EQT Corp. EQT	78,311	$4.2 million	0.05%	-35,207
Vanguard Small Cap ETF VB	13,645	$4.1 million	0.05%	-371
Kinder Morgan, Inc. KMI	127,704	$4.1 million	0.05%	+3,010
Vanguard Real Estate ETF VNQ	42,317	$4.1 million	0.05%	+5,337
Chevron Corp. CVX	24,568	$4.1 million	0.05%	-239
Vanguard Whitehall FDS VWOB	59,904	$4.0 million	0.05%	-7,711
Snowflake Inc. SNOW	15,674	$4.0 million	0.05%	+12,406
Cava Group, Inc. CAVA	50,186	$3.9 million	0.05%	-5,013
FedEx Corp. FDX	12,554	$3.9 million	0.05%	+10,986
Procter & Gamble Co. PG	26,778	$3.9 million	0.05%	-2,984
Johnson Controls International plc JCI	26,768	$3.9 million	0.05%	-1,280
iShares Edge MSCI USA Quality F QUAL	17,513	$3.8 million	0.05%	+2,537
Simon Property Group Inc. SPG	17,156	$3.8 million	0.05%	+1,141
Truist Financial Corp. TFC	76,908	$3.8 million	0.05%	-11,820
Arista Networks, Inc. ANET	22,292	$3.8 million	0.05%	-716
Omada Health Inc. OMDA	170,794	$3.7 million	0.04%	new
Everpure, Inc. P	47,123	$3.7 million	0.04%	new
D-Wave Quantum Inc. QBTS	154,267	$3.7 million	0.04%	-5,172
Financial Select Sector SPDR ETF XLF	68,664	$3.7 million	0.04%	+3,932
Amentum Holdings, Inc. AMTM	170,291	$3.5 million	0.04%	-61
General Electric Co. GE	9,369	$3.5 million	0.04%	+986
Public Service Enterprise Group Inc. PEG	41,889	$3.4 million	0.04%	-1,980
Arthur J. Gallagher & Co. AJG	14,709	$3.4 million	0.04%	-13,534
Schwab Strategic Trust SCHG	98,507	$3.3 million	0.04%	+74,580
Emerson Electric Co. EMR	23,021	$3.3 million	0.04%	-1,114
iShares Core Total USD Bond Market ETF IUSB	71,377	$3.3 million	0.04%	+19,881
Manulife Financial Corporation MFC	81,100	$3.3 million	0.04%	+1,689
AT&T Inc. T	158,220	$3.3 million	0.04%	-23,510
Vaneck ETF Trust SMH	4,982	$3.3 million	0.04%	-399
iShares S&P 500 Value ETF IVE	13,930	$3.2 million	0.04%	-378
GE Vernova Inc. GEV	2,657	$3.1 million	0.04%	+347
Ssga Active ETF Trust SRLN	77,044	$3.1 million	0.04%	-9,019
Trimtabs ETF Trust ABLD	102,819	$3.1 million	0.04%	+29,859
Vanguard Intermediate-Term Corp. VCIT	37,305	$3.1 million	0.04%	-5,850
AppLovin Corp. APP	5,971	$3.1 million	0.04%	+660
Autozone Inc. AZO	961	$3.1 million	0.04%	-38
iShares Trust MBB	32,186	$3.0 million	0.04%	-3,016
Uber Technologies, Inc. UBER	42,023	$3.0 million	0.04%	+8,720
Synchrony Financial SYF	39,390	$3.0 million	0.04%	+252
Xcel Energy Inc. XEL	36,836	$3.0 million	0.04%	-2,122
Billiontoone Inc. BLLN	24,482	$2.9 million	0.03%	new
Philip Morris International Inc. PM	16,181	$2.9 million	0.03%	+696
iShares Trust ITOT	17,815	$2.9 million	0.03%	+2,732
Marathon Petroleum Corp. MPC	11,352	$2.9 million	0.03%	-198
Cameco Corp. CCJ	27,959	$2.8 million	0.03%	-7,857
iShares Trust IWV	6,572	$2.8 million	0.03%	-57
Abbott Laboratories ABT	30,811	$2.8 million	0.03%	+1,743
Deere & Co. DE	4,363	$2.8 million	0.03%	-448
Freeport-McMoRan Inc. FCX	43,736	$2.8 million	0.03%	+2,307
AZZ Inc. AZZ	17,633	$2.7 million	0.03%	+10
CrowdStrike Holdings, Inc. CRWD	3,552	$2.7 million	0.03%	+123
American Century ETF Trust AVEM	27,907	$2.7 million	0.03%	+541
Coca-Cola Europacific Partners plc CCEP	26,900	$2.7 million	0.03%	+385
Marvell Technology, Inc. MRVL	8,999	$2.7 million	0.03%	+3,573
Citigroup Inc. C	19,099	$2.7 million	0.03%	+1,406
Keurig Dr Pepper Inc. KDP	81,532	$2.7 million	0.03%	-3,310
Digital Realty Trust, Inc. DLR	14,835	$2.7 million	0.03%	-496
iShares Silver Trust SLV	48,858	$2.6 million	0.03%	+5,441
Analog Devices Inc. ADI	6,554	$2.6 million	0.03%	-1,747
Vanguard Charlotte FDS BNDX	53,466	$2.6 million	0.03%	-31,333
Union Pacific Corp. UNP	9,468	$2.6 million	0.03%	-403
iShares Inc. EMGF	35,061	$2.6 million	0.03%	+5,900
Blackstone Inc. BX	21,571	$2.5 million	0.03%	+3,036
TE Connectivity plc TEL	12,548	$2.5 million	0.03%	+606
Select Sector SPDR Trust XLY	21,215	$2.5 million	0.03%	-2,409
iShares Core S&P Small-Cap ETF IJR	16,713	$2.5 million	0.03%	-46
Autonation, Inc. AN	13,331	$2.5 million	0.03%	-5,000
iShares Core Dividend Growth DGRO	31,763	$2.4 million	0.03%	+2,797
Progressive Corp. PGR	10,428	$2.3 million	0.03%	-1,068
Intuitive Surgical Inc. ISRG	5,698	$2.3 million	0.03%	-130
Delta Air Lines, Inc. DAL	24,190	$2.3 million	0.03%	+3,296
Select Sector SPDR Trust XLC	21,144	$2.3 million	0.03%	-2,980
Fiserv Inc. FISV	46,154	$2.3 million	0.03%	-205
Dimensional ETF Trust DFAC	50,787	$2.3 million	0.03%	-22,773
Vanguard Short-Term Corp. BD Idx VCSH	28,340	$2.2 million	0.03%	-3,740
Vaneck ETF Trust ANGL	76,249	$2.2 million	0.03%	-32,173
Enterprise Products Partners LP EPD	59,920	$2.2 million	0.03%	+2,208
Janus Detroit STR Trust JAAA	43,608	$2.2 million	0.03%	-1,760
Metlife Inc. MET	25,448	$2.2 million	0.03%	+3,692
Verizon Communications Inc. VZ	50,845	$2.2 million	0.03%	-991
Travere Therapeutics Inc. TVTX	37,500	$2.1 million	0.03%	+6,500
Boeing Co. BA	9,616	$2.1 million	0.02%	-1,890
Novartis AG NVS	13,228	$2.1 million	0.02%	+450
PNC Financial Services Group, Inc. PNC	8,419	$2.1 million	0.02%	+734
iShares Trust IDV	50,027	$2.1 million	0.02%	+2,807
iShares Trust IYF	16,090	$2.1 million	0.02%	-62,317
Blackstone Secd Lending FD BXSL	86,011	$2.0 million	0.02%	-41,045
Lamb Weston Holdings, Inc. LW	46,277	$2.0 million	0.02%	-25
iShares Trust OEF	5,406	$2.0 million	0.02%	+181
iShares Trust ESGU	12,070	$2.0 million	0.02%	+123
Bristol-Myers Squibb Co. BMY	34,078	$2.0 million	0.02%	+4,806
Select Sector SPDR Trust XLV	12,048	$1.9 million	0.02%	-1,009
Sailpoint Inc. SAIL	127,606	$1.9 million	0.02%	+6,299
Technology Select Sector SPDR ETF XLK	9,532	$1.8 million	0.02%	+2,052
Samsara Inc. IOT	55,824	$1.8 million	0.02%	+2,457
iShares Trust PFF	58,584	$1.8 million	0.02%	-17,629
Chart Inds Inc. GTLS	8,537	$1.8 million	0.02%	+1
BlackRock ETF Trust LCTU	22,123	$1.8 million	0.02%	-1,022
Principal Financial Group Inc. PFG	16,372	$1.8 million	0.02%	-322
Realty Income Corp. O	27,365	$1.7 million	0.02%	-1,851
iShares Trust EAGG	35,572	$1.7 million	0.02%	+7,516
Medtronic plc MDT	21,519	$1.7 million	0.02%	-9,418
Lockheed Martin Corp. LMT	3,302	$1.7 million	0.02%	-73
iShares Trust IWN	7,579	$1.7 million	0.02%	+1,068
Vanguard Total Bond Market ETF BND	22,626	$1.7 million	0.02%	+8,566
BlackRock ETF Trust CORO	45,242	$1.7 million	0.02%	+5,960
Remitly Global, Inc. RELY	72,472	$1.6 million	0.02%	new
Halozyme Therapeutics, Inc. HALO	20,310	$1.6 million	0.02%	+323
SPDR Dow Jones Indl Average DIA	3,038	$1.6 million	0.02%	+63
Vanguard Whitehall FDS VYM	9,940	$1.6 million	0.02%	+452
Cardinal Health Inc. CAH	6,365	$1.5 million	0.02%	+355
Affirm Hldgs Inc. AFRM	18,470	$1.5 million	0.02%	-1,460
Select Sector SPDR Trust XLI	8,127	$1.5 million	0.02%	-548
Schwab Strategic Trust SCHD	46,978	$1.5 million	0.02%	+94
iShares Inc. EUSA	12,925	$1.5 million	0.02%	-1,080
Prologis, Inc. PLD	10,849	$1.5 million	0.02%	+740
Automatic Data Processing Inc. ADP	6,490	$1.5 million	0.02%	+742
Schwab Strategic Trust SCHA	39,978	$1.4 million	0.02%	new
iShares Trust DSI	10,100	$1.4 million	0.02%	-6
SPDR Ser Trust XME	13,430	$1.4 million	0.02%	+988
Vanguard Scottsdale FDS VTWO	11,814	$1.4 million	0.02%	-574
Kimberly Clark Corp. KMB	12,917	$1.4 million	0.02%	+412
KLA Corp. KLAC	4,692	$1.4 million	0.02%	+4,414
Arrow Electronics, Inc. ARW	6,513	$1.4 million	0.02%	+13
Capital One Financial Corp. COF	6,875	$1.4 million	0.02%	-743
iShares Trust IWO	3,466	$1.4 million	0.02%	+1,049

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.