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Emily Fletcher

Openarc Corporate Advisory, Llc

Assets Managed
$6.984B
Holdings
716
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
15.45%(2Q avg: 7.73%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Openarc Corporate Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 716 positions.

Assets under management

The assets under management (AUM) of Openarc Corporate Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.984B in assets, with a quarterly growth rate of 15.45% and a 2-quarter average growth rate of 7.73%. The portfolio is managed by Emily Fletcher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 28.28%
5.67%
$395.603M
2.268M shares@ $174.41 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -5.42%
4.6%
$321.029M
752,881 shares@ $426.41 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Increased 49.05%
3.75%
$261.323M
7.931M shares@ $32.96 avg price
NETZ
Tcw Transform Systems Etf
Recent Activity
Increased 39.68%
3.27%
$228.103M
2.333M shares@ $97.77 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 13.36%
3.25%
$226.468M
4.81M shares@ $47.09 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 9.88%
3.04%
$212.107M
2.343M shares@ $90.54 avg price
EMOP
Ab Emrg Mrkt Opportuniti Etf
Recent Activity
New Position
2.91%
$202.613M
4.624M shares@ $43.82 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 0.36%
2.77%
$193.325M
3.323M shares@ $58.18 avg price
HD
Home Depot Inc
Recent Activity
Increased 116.01%
2.75%
$192.002M
583,788 shares@ $328.9 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 4.13%
2.67%
$186.328M
433,029 shares@ $430.29 avg price

1-10 of 716