Rubicon Advisors, GP

Rubicon Advisors, GP as of June 30, 2026

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