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Rubicon Advisors, GP

Latest statistics and disclosures from Rubicon Advisors, GP's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, TSLA, NVDA, BUFR, AVUV, and represent 32.03% of Rubicon Advisors, GP's stock portfolio.
Added to shares of these 10 stocks: FLCG, ITOT, ATFV, DBMF, IEMG, DGRW, TIP, DYNF, PATN, QUAL.
Started 19 new stock positions in SPCX, ITOT, MU, AMD, HD, ATFV, VV, CNEQ, BAC, VFLO. HEFA, PDBC, DGRW, PATN, IEMG, LRCX, FLCG, ZM, DYNF.
Reduced shares in these 10 stocks: COWG, NBSD, AVUV, , TCAF, TOUS, VALQ, RDVY, LMBS, LOWV.
Sold out of its positions in FVD, FEMB, SLV, JHCB, NFLX, TOUS, VWO, WTV, ELD.
Rubicon Advisors, GP was a net buyer of stock by $11M.
Rubicon Advisors, GP has $137M in assets under management (AUM), dropping by 19.54%.
Central Index Key (CIK): 0002114679

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Positions held by Rubicon Advisors, GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rubicon Advisors, GP

Rubicon Advisors, GP holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.3	$14M		49k	289.36	View chart
Tesla Motors (TSLA)	6.7	$9.1M	-2%	22k	420.61	View chart
NVIDIA Corporation (NVDA)	5.8	$7.9M		40k	200.09	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	5.5	$7.6M	+12%	208k	36.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$5.2M	-32%	42k	124.76	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	3.4	$4.7M	NEW	141k	33.31	View chart
Alphabet Cap Stk Cl C (GOOG)	3.4	$4.7M	+2%	13k	353.33	View chart
Amazon (AMZN)	3.4	$4.6M		19k	238.34	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	3.1	$4.2M	+82%	137k	30.61	View chart
Ishares Tr Tips Bd Etf (TIP)	2.8	$3.8M	+74%	35k	109.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.7	$3.7M	NEW	23k	164.27	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	2.3	$3.2M	+6%	133k	24.23	View chart
The Alger Etf Trust 35 Etf (ATFV)	2.3	$3.1M	NEW	75k	41.42	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.1	$2.9M	-5%	106k	27.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.7M		7.6k	357.39	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.9	$2.7M	+3%	54k	49.28	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	1.7	$2.4M	-60%	48k	50.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.0M	-2%	4.1k	500.40	View chart
Dutch Bros Cl A (BROS)	1.4	$2.0M	+7%	27k	71.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	1.3	$1.8M	+4%	45k	39.27	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$1.7M	NEW	21k	82.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$1.7M	NEW	18k	95.62	View chart
American Centy Etf Tr Us Quality Val (VALQ)	1.2	$1.7M	-27%	24k	69.71	View chart
Ab Active Etfs Us Low Volatil (LOWV)	1.1	$1.6M	-23%	20k	79.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$1.6M	+559%	7.1k	219.43	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.1	$1.6M	-75%	39k	40.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$1.5M	NEW	22k	68.01	View chart
Pacer Fds Tr Nasd In Pate Etf (PATN)	1.0	$1.4M	NEW	37k	37.17	View chart
Meta Platforms Cl A (META)	1.0	$1.3M	+2%	2.4k	563.39	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.9	$1.3M	-53%	31k	41.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.2M	+406%	13k	96.58	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M	+17%	3.0k	373.07	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.7	$1.0M	+17%	9.6k	106.70	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$976k	-39%	12k	81.06	View chart
Costco Wholesale Corporation (COST)	0.7	$934k		999.00	935.16	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$884k	-12%	14k	62.20	View chart
SJW (HTO)	0.6	$863k		14k	60.77	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.6	$800k	NEW	4.7k	170.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$780k	+390%	6.3k	124.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$736k		3.5k	212.77	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.5	$731k	+6%	3.5k	206.18	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.5	$724k	+11%	2.6k	283.80	View chart
Chevron Corporation (CVX)	0.5	$704k	+13%	4.2k	165.75	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.5	$678k	+4%	6.5k	104.10	View chart
Intel Corporation (INTC)	0.5	$666k	-9%	4.8k	139.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$660k	+66%	961.00	686.63	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.5	$640k	-5%	15k	42.59	View chart
Consolidated Edison (ED)	0.5	$638k		5.8k	110.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$619k	-3%	4.5k	137.52	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$613k	+26%	1.3k	477.75	View chart
Eli Lilly & Co. (LLY)	0.4	$586k	-2%	489.00	1198.49	View chart
Broadcom (AVGO)	0.4	$586k	-27%	1.6k	377.83	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$568k	-4%	5.0k	114.18	View chart
Micron Technology (MU)	0.4	$553k	NEW	479.00	1154.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$550k	+2%	1.5k	368.38	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.4	$527k	+10%	12k	44.97	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.4	$514k	NEW	11k	45.75	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.4	$502k	-5%	4.3k	115.98	View chart
Advanced Micro Devices (AMD)	0.3	$476k	NEW	819.00	580.91	View chart
Dick's Sporting Goods (DKS)	0.3	$454k		2.0k	226.81	View chart
Caterpillar (CAT)	0.3	$443k	-2%	416.00	1064.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$440k	+739%	3.7k	119.52	View chart
Rockwell Automation (ROK)	0.3	$435k		879.00	494.91	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$426k		9.8k	43.30	View chart
Palantir Technologies Cl A (PLTR)	0.3	$414k	-2%	3.5k	116.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$408k	-2%	544.00	749.46	View chart
MercadoLibre (MELI)	0.3	$407k	+15%	240.00	1697.40	View chart
Exxon Mobil Corporation (XOM)	0.3	$406k	+18%	3.0k	136.71	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$395k	NEW	8.4k	46.93	View chart
Altria (MO)	0.3	$381k	+2%	5.3k	71.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$360k		482.00	746.99	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.3	$347k		2.4k	146.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$340k		1.8k	190.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$316k	-8%	1.5k	217.98	View chart
Lam Research Corp Com New (LRCX)	0.2	$309k	NEW	713.00	433.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$276k	-2%	746.00	370.04	View chart
Zoom Communications Cl A (ZM)	0.2	$275k	NEW	3.2k	86.31	View chart
Wal-Mart Stores (WMT)	0.2	$259k	-3%	2.3k	113.28	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$249k	NEW	16k	15.88	View chart
Raytheon Technologies Corp (RTX)	0.2	$230k	+4%	1.2k	189.74	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$222k	-69%	4.4k	49.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$220k	NEW	639.00	343.91	View chart
Home Depot (HD)	0.2	$213k	NEW	603.00	352.62	View chart
Bank of America Corporation (BAC)	0.1	$204k	NEW	3.6k	56.98	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.1	$201k	NEW	4.9k	41.27	View chart
Loandepot Com Cl A (LDI)	0.0	$13k		10k	1.25	View chart

Past Filings by Rubicon Advisors, GP

SEC 13F filings are viewable for Rubicon Advisors, GP going back to 2025

Rubicon Advisors, GP 2026 Q2 filed July 29, 2026
Rubicon Advisors, GP 2026 Q1 filed May 15, 2026
Rubicon Advisors, GP 2025 Q4 filed March 9, 2026

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