Rubicon Advisors, Gp Top Holdings and 13F Report (2026)

About Rubicon Advisors, Gp

Investment Activity

Rubicon Advisors, Gp has $114.85 million in total holdings as of March 31, 2026.
Rubicon Advisors, Gp owns shares of 76 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 16.70% of the portfolio was purchased this quarter.
About 6.36% of the portfolio was sold this quarter.
This quarter, Rubicon Advisors, Gp has purchased 83 new stocks and bought additional shares in 49 stocks.
Rubicon Advisors, Gp sold shares of 12 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $12,389,401
Tesla: $8,268,649
Avantis U.S. Small Cap Value ETF: $6,911,700
NVIDIA: $6,826,748
FT Vest Laddered Buffer ETF: $6,237,979

Largest New Holdings this Quarter

53700T827 - iMGP DBi Managed Futures Strategy ETF: $2,258,033 Holding
69374H709 - Pacer Global Cash Cows Dividend ETF: $455,047 Holding
30231G102 - ExxonMobil: $426,269 Holding
46428Q109 - iShares Silver Trust: $239,717 Holding
458140100 - Intel: $232,428 Holding

Largest Purchases this Quarter

iMGP DBi Managed Futures Strategy ETF: 74,893 shares (about $2.26M)
NEUBERGER BERMAN ETF TRUST: 39,149 shares (about $1.99M)
American Century U.S. Quality Value ETF: 28,435 shares (about $1.85M)
Capital Group Dividend Value ETF: 41,044 shares (about $1.75M)
iShares TIPS Bond ETF: 15,421 shares (about $1.70M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 5,525 shares (about $1.77M)
Rockwell Automation: 2,312 shares (about $829.74K)
Apple: 660 shares (about $167.50K)
Pacer US Cash Cows 100 ETF: 1,854 shares (about $115.99K)
RTX: 463 shares (about $89.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,389,401	$167,503 â–¼	-1.3%	48,817	10.8%	Computer and Technology
TSLA Tesla	$8,268,649	$143,127 â–²	1.8%	22,242	7.2%	Auto/Tires/Trucks
AVUV Avantis U.S. Small Cap Value ETF	$6,911,700	$712,425 â–²	11.5%	62,566	6.0%	ETF
NVDA NVIDIA	$6,826,748	$77,783 â–²	1.2%	39,144	5.9%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$6,237,979	$1,355,025 â–²	27.8%	184,719	5.4%	ETF
NEUBERGER BERMAN ETF TRUST	$6,039,340	$1,985,256 â–²	49.0%	119,095	5.3%	SHORT DURATION I
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$5,242,308	$338,232 â–²	6.9%	155,379	4.6%	ETF
AMZN Amazon.com	$4,034,620	$43,320 â–²	1.1%	19,372	3.5%	Retail/Wholesale
GOOG Alphabet	$3,702,228	$22,949 â–²	0.6%	12,906	3.2%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$3,039,722	$51,029 â–¼	-1.7%	111,631	2.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,011,456	$635,088 â–²	26.7%	124,235	2.6%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,411,544	$610,618 â–²	33.9%	67,759	2.1%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,258,033	$2,258,033 â–²	New Holding	74,893	2.0%	ETF
CGDV Capital Group Dividend Value ETF	$2,224,895	$1,746,020 â–²	364.6%	52,301	1.9%	ETF
TIP iShares TIPS Bond ETF	$2,205,547	$1,701,863 â–²	337.9%	19,985	1.9%	ETF
GOOGL Alphabet	$2,192,180	$14,379 â–²	0.7%	7,623	1.9%	Computer and Technology
VALQ American Century U.S. Quality Value ETF	$2,182,766	$1,848,881 â–²	553.7%	33,570	1.9%	ETF
BRK.B Berkshire Hathaway	$2,006,410	$31,148 â–¼	-1.5%	4,187	1.7%	Finance
LOWV AB US Low Volatility Equity ETF	$1,920,294	$1,607,929 â–²	514.8%	25,992	1.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,821,256	$101,442 â–²	5.9%	38,726	1.6%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,519,323	$39,099 â–²	2.6%	43,016	1.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,361,782	$33,935 â–²	2.6%	19,944	1.2%	Manufacturing
META Meta Platforms	$1,324,058	$102,995 â–²	8.4%	2,314	1.2%	Computer and Technology
BROS Dutch Bros	$1,289,375	$120,974 â–²	10.4%	25,452	1.1%	Retail/Wholesale
TOUS T. Rowe Price International Equity ETF	$1,202,722	$774,942 â–²	181.2%	34,821	1.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,011,478	$115,987 â–¼	-10.3%	16,168	0.9%	ETF
COST Costco Wholesale	$996,094	$13,945 â–¼	-1.4%	1,000	0.9%	Retail/Wholesale
MSFT Microsoft	$957,332	$9,255 â–²	1.0%	2,586	0.8%	Computer and Technology
H2O AMERICA	$832,762		0.0%	14,194	0.7%	COM
CVX Chevron	$775,420	$189,561 â–²	32.4%	3,747	0.7%	Energy
LMBS First Trust Low Duration Opportunities ETF	$720,516	$8,518 â–²	1.2%	14,465	0.6%	Manufacturing
AVGO Broadcom	$663,688	$84,199 â–²	14.5%	2,144	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$661,548		0.0%	3,447	0.6%	ETF
ED Consolidated Edison	$652,596		0.0%	5,766	0.6%	Utilities
BN Brookfield	$642,466	$32,983 â–²	5.4%	15,875	0.6%	Finance
GLD SPDR Gold Shares	$624,781	$258,174 â–²	70.4%	1,452	0.5%	Finance
SHOPIFY INC	$619,204	$3,559 â–²	0.6%	5,220	0.5%	CL A SUB VTG SHS
NLR VanEck Uranium and Nuclear ETF	$609,892	$64,599 â–²	11.8%	4,579	0.5%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$579,851	$227,572 â–²	64.6%	2,283	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$546,022	$5,115 â–²	0.9%	1,281	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$533,776	$109,564 â–²	25.8%	3,649	0.5%	CL A
IVW iShares S&P 500 Growth ETF	$527,699		0.0%	4,665	0.5%	ETF
FPX First Trust US Equity Opportunities ETF	$527,412	$19,534 â–²	3.8%	3,321	0.5%	ETF
TRFK Pacer Data and Digital Revolution ETF	$507,808	$38,464 â–²	8.2%	8,159	0.4%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$472,757	$24,230 â–²	5.4%	10,614	0.4%	ETF
LLY Eli Lilly and Company	$458,576		0.0%	499	0.4%	Medical
GCOW Pacer Global Cash Cows Dividend ETF	$455,047	$455,047 â–²	New Holding	9,841	0.4%	ETF
JHCB John Hancock Corporate Bond ETF	$449,291	$27,055 â–¼	-5.7%	21,223	0.4%	ETF
WTV WisdomTree U.S. Value Fund	$446,289	$15,631 â–²	3.6%	4,711	0.4%	Finance
XOM ExxonMobil	$426,269	$426,269 â–²	New Holding	2,512	0.4%	Energy
DKS DICK'S Sporting Goods	$396,580		0.0%	2,000	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$365,327	$51,629 â–²	16.5%	559	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$363,864		0.0%	6,732	0.3%	ETF
IGPT Invesco AI and Next Gen Software ETF	$362,900	$2,903 â–¼	-0.8%	6,250	0.3%	ETF
MELI MercadoLibre	$359,635	$34,580 â–²	10.6%	208	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$345,657	$4,784 â–²	1.4%	578	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$342,426	$11,831 â–²	3.6%	1,013	0.3%	Computer and Technology
MO Altria Group	$339,351	$27,449 â–²	8.8%	5,143	0.3%	Consumer Staples
ELD WisdomTree Emerging Markets Local Debt Fund	$318,849	$14,355 â–²	4.7%	11,461	0.3%	Finance
ROK Rockwell Automation	$314,742	$829,742 â–¼	-72.5%	877	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$313,048	$651 â–²	0.2%	481	0.3%	Finance
VTV Vanguard Value ETF	$311,322	$24,521 â–²	8.5%	1,587	0.3%	ETF
VGT Vanguard Information Technology ETF	$306,298	$13,257 â–¼	-4.1%	439	0.3%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$303,507	$769 â–²	0.3%	2,367	0.3%	Manufacturing
CAT Caterpillar	$301,514	$708 â–²	0.2%	426	0.3%	Industrials
FEMB First Trust Emerging Markets Local Currency Bond ETF	$296,736	$15,144 â–²	5.4%	10,326	0.3%	Manufacturing
WALMART INC	$294,536	$43,373 â–²	17.3%	2,370	0.3%	COM
NFLX Netflix	$265,766	$2,404 â–¼	-0.9%	2,764	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$245,742	$1,772,486 â–¼	-87.8%	766	0.2%	ETF
SLV iShares Silver Trust	$239,717	$239,717 â–²	New Holding	3,518	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$237,359		0.0%	1,786	0.2%	ETF
INTC Intel	$232,428	$232,428 â–²	New Holding	5,267	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$230,041	$230,041 â–²	New Holding	2,541	0.2%	ETF
RTX RTX	$223,753	$89,308 â–¼	-28.5%	1,160	0.2%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$206,414	$384 â–²	0.2%	1,076	0.2%	ETF
LDI loanDepot	$14,200		0.0%	10,000	0.0%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$0	$823,668 â–¼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$520,127 â–¼	-100.0%	0	0.0%	ETF
THE ALGER ETF TRUST	$0	$366,418 â–¼	-100.0%	0	0.0%	AI ENABLERS ADOP
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$331,320 â–¼	-100.0%	0	0.0%	Manufacturing
CALF Pacer US Small Cap Cash Cows ETF	$0	$285,787 â–¼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$273,837 â–¼	-100.0%	0	0.0%	ETF
THE ALGER ETF TRUST	$0	$259,397 â–¼	-100.0%	0	0.0%	CONCENTRATED EQT
BA Boeing	$0	$253,460 â–¼	-100.0%	0	0.0%	Aerospace
DIS Walt Disney	$0	$227,625 â–¼	-100.0%	0	0.0%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$0	$220,209 â–¼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$216,701 â–¼	-100.0%	0	0.0%	Retail/Wholesale
BAC Bank of America	$0	$202,675 â–¼	-100.0%	0	0.0%	Finance
VV Vanguard Large-Cap ETF	$0	$201,157 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Rubicon Advisors, Gp Top Holdings and 13F Report (2026)

About Rubicon Advisors, Gp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Rubicon Advisors, Gp Top Holdings and 13F Report (2026)

About Rubicon Advisors, Gp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRubicon Advisors, Gp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools