Rubicon Advisors, Gp Top Holdings and 13F Report (2026) About Rubicon Advisors, GpInvestment ActivityRubicon Advisors, Gp has $143.65 million in total holdings as of September 30, 2026.Rubicon Advisors, Gp owns shares of 89 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Rubicon Advisors, Gp has purchased 86 new stocks and bought additional shares in 45 stocks.Rubicon Advisors, Gp sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $16,192,869NVIDIA $9,204,860FT Vest Laddered Buffer ETF $7,753,210Tesla $7,732,501Avantis U.S. Small Cap Value ETF $5,546,697 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $487,926 Holding464288679 - ISHARES TR $445,806 Holding60770K107 - Moderna $391,881 Holding46090E103 - Invesco QQQ $326,434 Holding26922A420 - ETF SER SOLUTIONS $265,497 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 4,539 shares (about $754.73K)Avantis U.S. Small Cap Value ETF 5,056 shares (about $595.44K)EXXONMOBIL HOLDINGS CORP 2,998 shares (about $487.93K)iMGP DBi Managed Futures Strategy ETF 14,280 shares (about $464.53K)ISHARES TR 4,041 shares (about $445.81K) Largest Sales this Quarter NEUBERGER BERMAN ETF TRUST 5,062 shares (about $252.39K)Capital Group U.S. Multi-Sector Income ETF 6,117 shares (about $160.45K)American Century U.S. Quality Value ETF 995 shares (about $69.29K)iShares U.S. Equity Factor Rotation Active ETF 804 shares (about $55.69K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2,398 shares (about $46.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRubicon Advisors, Gp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,192,869$16,651 ▼-0.1%48,62411.3%TechnologyNVDANVIDIA$9,204,860$168,316 ▲1.9%40,3056.4%TechnologyBUFRFT Vest Laddered Buffer ETF$7,753,210$30,426 ▼-0.4%206,9185.4%ETFTSLATesla$7,732,501$19,870 ▲0.3%21,7935.4%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$5,546,697$595,441 ▲12.0%47,0983.9%ETFFEDERATED HERMES ETF TRUST$5,447,294$431,970 ▲8.6%153,0143.8%MDT LARGE CAPDBMFiMGP DBi Managed Futures Strategy ETF$4,921,437$464,529 ▲10.4%151,2893.4%ETFAMZNAmazon.com$4,814,620$24,168 ▼-0.5%19,3243.4%Consumer DiscretionaryGOOGAlphabet$4,616,357$125,052 ▲2.8%13,5483.2%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$4,493,823$754,735 ▲20.2%27,0263.1%ETFTIPiShares TIPS Bond ETF$4,033,839$396,809 ▲10.9%38,7722.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,213,4960.0%132,5702.2%ETFATFVAlger 35 ETF$3,060,175$203 ▼0.0%75,2162.1%ETFCGDVCapital Group Dividend Value ETF$2,647,103$2,149 ▼-0.1%54,1881.8%ETFGOOGLAlphabet$2,618,610$15,138 ▲0.6%7,6111.8%Communication ServicesCGMSCapital Group U.S. Multi-Sector Income ETF$2,615,586$160,449 ▼-5.8%99,7171.8%ETFNEUBERGER BERMAN ETF TRUST$2,116,576$252,394 ▼-10.7%42,4501.5%SHORT DURATION IBRK.BBerkshire Hathaway$2,043,115$16,931 ▲0.8%4,1031.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,888,226$194,382 ▲11.5%23,2651.3%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$1,820,8060.0%44,9361.3%ETFMETAMeta Platforms$1,749,568$29,727 ▲1.7%2,4131.2%Communication ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,745,962$292 ▼0.0%17,9551.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,705,183$128,005 ▲8.1%7,6731.2%ETFVALQAmerican Century U.S. Quality Value ETF$1,617,368$69,291 ▼-4.1%23,2251.1%ETFLOWVAB US Low Volatility Equity ETF$1,615,316$14,007 ▼-0.9%19,6051.1%ETFMSFTMicrosoft$1,613,918$55,900 ▲3.6%3,1471.1%TechnologyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,518,615$24,207 ▼-1.6%38,0801.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,496,181$55,686 ▼-3.6%21,6021.0%ETFIEFAiShares Core MSCI EAFE ETF$1,493,494$245,493 ▲19.7%15,4161.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,378,713$52,626 ▲4.0%32,6171.0%ETFPACER FDS TR$1,346,113$45,836 ▲3.5%37,7380.9%NASD IN PATE ETFBROSDutch Bros$1,066,029$10,604 ▲1.0%27,6460.7%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$1,052,073$108,981 ▲11.6%13,4380.7%ETFCOSTCostco Wholesale$1,013,857$104,662 ▲11.5%1,1140.7%Consumer StaplesTRFKPacer Data and Digital Revolution ETF$986,756$22,894 ▲2.4%9,7840.7%ETFCOWZPacer US Cash Cows 100 ETF$923,796$24,433 ▼-2.6%13,8380.6%ETFSPACE EXPLORATION TECHN CORP$901,259$195,217 ▲27.6%5,9740.6%CLASS A COM STKCVXChevron$876,596$9,597 ▲1.1%4,2930.6%EnergyH2O AMERICA$874,7760.0%14,1940.6%COMIWFiShares Russell 1000 Growth ETF$793,483$6,513 ▲0.8%6,3350.6%ETFSHOPIFY INC$727,567$9,640 ▼-1.3%4,9060.5%CL A SUB VTG SHSRSPInvesco S&P 500 Equal Weight ETF$719,3330.0%3,4580.5%ETFVOOVanguard S&P 500 ETF$712,909$39,256 ▲5.8%1,0170.5%ETFIGPTInvesco AI and Next Gen Software ETF$687,428$25,423 ▲3.8%6,7600.5%ETFPALANTIR TECHNOLOGIES INC$639,529$24,317 ▼-3.7%3,4190.4%CL AFPXFirst Trust US Equity Opportunities ETF$627,554$3,920 ▼-0.6%3,5220.4%ETFTSMTaiwan Semiconductor Manufacturing$604,767$19,612 ▲3.4%1,3260.4%TechnologyIVWiShares S&P 500 Growth ETF$598,509$41,399 ▼-6.5%4,2070.4%ETFXARSPDR S&P Aerospace & Defense ETF$590,620$694 ▲0.1%2,5540.4%ETFEDConsolidated Edison$589,3430.0%5,7660.4%UtilitiesMUMicron Technology$580,488$70,298 ▲13.8%5450.4%TechnologyVFLOVictoryShares Free Cash Flow ETF$575,0720.0%11,2340.4%ETFGLDSPDR Gold Shares$574,686$6,474 ▲1.1%1,5090.4%ETFINTCIntel$567,462$5,651 ▼-1.0%4,7200.4%TechnologyLLYEli Lilly and Company$565,4220.0%4890.4%HealthcareAVGOBroadcom$556,422$11,592 ▲2.1%1,5840.4%TechnologyAMDAdvanced Micro Devices$531,620$30,588 ▲6.1%8690.4%TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$525,434$134,907 ▲34.5%11,3260.4%ETFBNBrookfield$513,361$34,893 ▼-6.4%14,0800.4%FinanceBKGIBNY Mellon Global Infrastructure Income ETF$490,825$294 ▼-0.1%11,7060.3%ETFEXXONMOBIL HOLDINGS CORP$487,926$487,926 ▲New Holding2,9980.3%COM SHSVGTVanguard Information Technology ETF$468,749$5,781 ▲1.2%3,7300.3%ETFGCOWPacer Global Cash Cows Dividend ETF$465,358$24,971 ▲5.7%10,3990.3%ETFISHARES TR$445,806$445,806 ▲New Holding4,0410.3%TRUST ISHARE 0-1IVViShares Core S&P 500 ETF$415,539$765 ▼-0.2%5430.3%ETFMELIMercadoLibre$414,8480.0%2400.3%Consumer DiscretionaryMRNAModerna$391,881$391,881 ▲New Holding2,0350.3%HealthcareROKRockwell Automation$383,311$870 ▲0.2%8810.3%IndustrialsMOAltria Group$375,648$19,328 ▲5.4%5,5780.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$368,305$763 ▲0.2%4830.3%ETFWALMART INC$344,990$107,446 ▲45.2%3,3200.2%COMXLKTechnology Select Sector SPDR Fund$341,780$7,830 ▼-2.2%1,7460.2%ETFQQQInvesco QQQ$326,434$326,434 ▲New Holding4410.2%ETFCATCaterpillar$323,846$13,798 ▼-4.1%3990.2%IndustrialsFNXFirst Trust Mid Cap Core AlphaDEX Fund$320,782$944 ▲0.3%2,3780.2%ETFVTVVanguard Value ETF$319,710$6,481 ▲2.1%1,4800.2%ETFZMZoom Communications$289,107$182 ▼-0.1%3,1850.2%TechnologyVTIVanguard Total Stock Market ETF$279,1830.0%7460.2%ETFDKSDICK'S Sporting Goods$275,295$6,715 ▲2.5%2,0500.2%Consumer DiscretionaryETF SER SOLUTIONS$265,497$265,497 ▲New Holding1,7510.2%DEFIA QUANT ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$256,192$46,282 ▼-15.3%13,2740.2%ETFRTXRTX$237,264$12,439 ▲5.5%1,2780.2%IndustrialsVVVanguard Large-Cap ETF$233,629$8,796 ▲3.9%6640.2%ETFLAM RESEARCH CORP$230,945$3,285 ▼-1.4%7030.2%COM NEWVVisa$225,692$225,692 ▲New Holding6280.2%FinanceLMBSFirst Trust Low Duration Opportunities ETF$216,808$1,211 ▲0.6%4,4740.2%ETFQCOMQualcomm$205,279$205,279 ▲New Holding1,1150.1%TechnologyGEGE Aerospace$202,827$202,827 ▲New Holding6490.1%IndustrialsLDIloanDepot$5,9090.0%10,0000.0%FinanceNLRVanEck Uranium and Nuclear ETF$0$502,320 ▼-100.0%00.0%ETFXOMExxonMobil$0$405,753 ▼-100.0%00.0%EnergyHDHome Depot$0$212,632 ▼-100.0%00.0%Consumer DiscretionaryBACBank of America$0$203,875 ▼-100.0%00.0%FinanceTHE ALGER ETF TRUST$0$200,904 ▼-100.0%00.0%CONCENTRATED EQTShowing largest 100 holdings. 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