# Rubicon Advisors, GP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2114679. Source: https://holderbook.com/funds/2114679-rubicon-advisors-gp/

- Reported value: $137.3M
- Positions: 86
- Weight of the ten largest: 48.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.1M | 48,674 | 10.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.1M | 21,737 | 6.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 39,568 | 5.8% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.6M | 207,730 | 5.5% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.2M | 42,042 | 3.8% | 3 |
| FEDERATED HERMES ETF TRUST | [FLCG](https://holderbook.com/stocks/FLCG/) | $4.7M | 140,880 | 3.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,181 | 3.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,421 | 3.4% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.2M | 137,009 | 3.1% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.8M | 34,958 | 2.8% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.7M | 22,487 | 2.7% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.2M | 132,570 | 2.3% | 3 |
| THE ALGER ETF TRUST | [ATFV](https://holderbook.com/stocks/ATFV/) | $3.1M | 75,221 | 2.3% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.9M | 105,834 | 2.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,567 | 2.0% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.7M | 54,232 | 1.9% | 3 |
| NEUBERGER BERMAN ETF TRUST | [NBSD](https://holderbook.com/stocks/NBSD/) | $2.4M | 47,512 | 1.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,069 | 1.5% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $2.0M | 27,371 | 1.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $1.8M | 44,936 | 1.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 20,870 | 1.3% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.7M | 17,958 | 1.3% | 1 |
| AMERICAN CENTY ETF TR | [VALQ](https://holderbook.com/stocks/VALQ/) | $1.7M | 24,220 | 1.2% | 3 |
| AB ACTIVE ETFS INC | [LOWV](https://holderbook.com/stocks/LOWV/) | $1.6M | 19,775 | 1.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 7,097 | 1.1% | 3 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.6M | 38,687 | 1.1% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.5M | 22,406 | 1.1% | 1 |
| PACER FDS TR | [PATN](https://holderbook.com/stocks/PATN/) | $1.4M | 36,453 | 1.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,372 | 1.0% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.3M | 31,372 | 0.9% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,882 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,038 | 0.8% | 3 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $1.0M | 9,557 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $976.4K | 12,046 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $934.2K | 999 | 0.7% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $883.5K | 14,204 | 0.6% | 3 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $862.6K | 14,194 | 0.6% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $799.6K | 4,680 | 0.6% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $780.1K | 6,283 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $735.8K | 3,458 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $730.7K | 3,544 | 0.5% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $724.0K | 2,551 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $703.8K | 4,246 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $677.7K | 6,510 | 0.5% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $665.6K | 4,767 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $659.9K | 961 | 0.5% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $640.4K | 15,037 | 0.5% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $637.9K | 5,766 | 0.5% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $618.6K | 4,498 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $613.0K | 1,283 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $586.1K | 489 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $586.0K | 1,551 | 0.4% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $567.6K | 4,971 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $552.9K | 479 | 0.4% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $549.6K | 1,492 | 0.4% | 3 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $526.7K | 11,713 | 0.4% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $514.0K | 11,234 | 0.4% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $502.3K | 4,331 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $475.8K | 819 | 0.3% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $453.6K | 2,000 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $443.0K | 416 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $440.3K | 3,684 | 0.3% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $435.0K | 879 | 0.3% | 3 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $426.1K | 9,841 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $414.1K | 3,549 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $407.7K | 544 | 0.3% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $407.4K | 240 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $405.8K | 2,968 | 0.3% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $395.0K | 8,418 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $380.7K | 5,291 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $360.1K | 482 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $347.0K | 2,371 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $340.3K | 1,786 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $316.1K | 1,450 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $309.0K | 713 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $276.0K | 746 | 0.2% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $275.1K | 3,187 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $259.0K | 2,286 | 0.2% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $248.9K | 15,672 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $229.8K | 1,211 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $221.5K | 4,449 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $219.8K | 639 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $212.6K | 603 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $203.9K | 3,578 | 0.1% | 1 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $200.9K | 4,868 | 0.1% | 1 |
| LOANDEPOT INC | [LDI](https://holderbook.com/stocks/LDI/) | $12.5K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 97% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.3M | 86 |
| Q1 2026 | $114.9M | 76 |
| Q4 2025 | $108.1M | 83 |