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

About Rubicon Advisors, Gp

Investment Activity

Rubicon Advisors, Gp has $137.30 million in total holdings as of June 30, 2026.
Rubicon Advisors, Gp owns shares of 86 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 23.18% of the portfolio was purchased this quarter.
About 15.41% of the portfolio was sold this quarter.
This quarter, Rubicon Advisors, Gp has purchased 76 new stocks and bought additional shares in 33 stocks.
Rubicon Advisors, Gp sold shares of 28 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $14,084,273
Tesla: $9,142,757
NVIDIA: $7,917,174
FT Vest Laddered Buffer ETF: $7,588,395
Avantis U.S. Small Cap Value ETF: $5,245,151

Largest New Holdings this Quarter

31423L800 - FEDERATED HERMES ETF TRUST: $4,692,713 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $3,693,988 Holding
015564206 - Alger 35 ETF: $3,115,658 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $1,728,907 Holding
97717X669 - WisdomTree U.S. Quality Dividend Growth Fund: $1,717,149 Holding

Largest Purchases this Quarter

FEDERATED HERMES ETF TRUST: 140,880 shares (about $4.69M)
iShares Core S&P Total U.S. Stock Market ETF: 22,487 shares (about $3.69M)
Alger 35 ETF: 75,221 shares (about $3.12M)
iMGP DBi Managed Futures Strategy ETF: 62,116 shares (about $1.90M)
iShares Core MSCI Emerging Markets ETF: 20,870 shares (about $1.73M)

Largest Sales this Quarter

Pacer US Large Cap Cash Cows Growth Leaders ETF: 116,692 shares (about $4.68M)
NEUBERGER BERMAN ETF TRUST: 71,583 shares (about $3.62M)
Avantis U.S. Small Cap Value ETF: 20,524 shares (about $2.56M)
T. Rowe Price Capital Appreciation Equity ETF: 36,387 shares (about $1.50M)
American Century U.S. Quality Value ETF: 9,350 shares (about $651.80K)

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	$14,084,273	$41,378 ▼	-0.3%	48,674	10.3%	Technology
TSLA Tesla	$9,142,757	$212,407 ▼	-2.3%	21,737	6.7%	Consumer Discretionary
NVDA NVIDIA	$7,917,174	$84,838 ▲	1.1%	39,568	5.8%	Technology
BUFR FT Vest Laddered Buffer ETF	$7,588,395	$840,594 ▲	12.5%	207,730	5.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,245,151	$2,560,570 ▼	-32.8%	42,042	3.8%	ETF
FEDERATED HERMES ETF TRUST	$4,692,713	$4,692,713 ▲	New Holding	140,880	3.4%	MDT LARGE CAP
GOOG Alphabet	$4,657,252	$97,166 ▲	2.1%	13,181	3.4%	Communication Services
AMZN Amazon.com	$4,628,803	$11,679 ▲	0.3%	19,421	3.4%	Consumer Discretionary
DBMF iMGP DBi Managed Futures Strategy ETF	$4,193,857	$1,901,376 ▲	82.9%	137,009	3.1%	ETF
TIP iShares TIPS Bond ETF	$3,825,420	$1,638,481 ▲	74.9%	34,958	2.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,693,988	$3,693,988 ▲	New Holding	22,487	2.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,212,176	$201,957 ▲	6.7%	132,570	2.3%	ETF
ATFV Alger 35 ETF	$3,115,658	$3,115,658 ▲	New Holding	75,221	2.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,892,453	$158,433 ▼	-5.2%	105,834	2.1%	ETF
GOOGL Alphabet	$2,704,383	$20,014 ▼	-0.7%	7,567	2.0%	Communication Services
CGDV Capital Group Dividend Value ETF	$2,672,563	$95,160 ▲	3.7%	54,232	1.9%	ETF
NEUBERGER BERMAN ETF TRUST	$2,399,628	$3,615,351 ▼	-60.1%	47,512	1.7%	SHORT DURATION I
BRK.B Berkshire Hathaway	$2,036,108	$59,047 ▼	-2.8%	4,069	1.5%	Finance
BROS Dutch Bros	$1,965,515	$137,804 ▲	7.5%	27,371	1.4%	Consumer Discretionary
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,764,639	$75,398 ▲	4.5%	44,936	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,728,907	$1,728,907 ▲	New Holding	20,870	1.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,717,149	$1,717,149 ▲	New Holding	17,958	1.3%	ETF
VALQ American Century U.S. Quality Value ETF	$1,688,411	$651,802 ▼	-27.9%	24,220	1.2%	ETF
LOWV AB US Low Volatility Equity ETF	$1,574,291	$494,936 ▼	-23.9%	19,775	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,557,301	$1,321,193 ▲	559.6%	7,097	1.1%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,553,141	$4,684,755 ▼	-75.1%	38,687	1.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,523,862	$1,523,862 ▲	New Holding	22,406	1.1%	ETF
PACER FDS TR	$1,355,108	$1,355,108 ▲	New Holding	36,453	1.0%	NASD IN PATE ETF
META Meta Platforms	$1,336,370	$32,677 ▲	2.5%	2,372	1.0%	Communication Services
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,289,380	$1,495,495 ▼	-53.7%	31,372	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,244,133	$998,725 ▲	407.0%	12,882	0.9%	ETF
MSFT Microsoft	$1,133,393	$168,629 ▲	17.5%	3,038	0.8%	Technology
TRFK Pacer Data and Digital Revolution ETF	$1,019,747	$149,169 ▲	17.1%	9,557	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$976,449	$640,212 ▼	-39.6%	12,046	0.7%	ETF
COST Costco Wholesale	$934,221	$935 ▼	-0.1%	999	0.7%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$883,501	$122,162 ▼	-12.1%	14,204	0.6%	ETF
H2O AMERICA	$862,569		0.0%	14,194	0.6%	COM
SPACE EXPLORATION TECHN CORP	$799,644	$799,644 ▲	New Holding	4,680	0.6%	CLASS A COM STK
IWF iShares Russell 1000 Growth ETF	$780,150	$621,090 ▲	390.5%	6,283	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$735,758	$2,340 ▲	0.3%	3,458	0.5%	ETF
FPX First Trust US Equity Opportunities ETF	$730,707	$45,978 ▲	6.7%	3,544	0.5%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$723,963	$76,057 ▲	11.7%	2,551	0.5%	ETF
CVX Chevron	$703,773	$82,709 ▲	13.3%	4,246	0.5%	Energy
IGPT Invesco AI and Next Gen Software ETF	$677,696	$27,066 ▲	4.2%	6,510	0.5%	ETF
INTC Intel	$665,591	$69,812 ▼	-9.5%	4,767	0.5%	Technology
VOO Vanguard S&P 500 ETF	$659,856	$262,981 ▲	66.3%	961	0.5%	ETF
BN Brookfield	$640,432	$35,691 ▼	-5.3%	15,037	0.5%	Finance
ED Consolidated Edison	$637,893		0.0%	5,766	0.5%	Utilities
IVW iShares S&P 500 Growth ETF	$618,551	$22,965 ▼	-3.6%	4,498	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$612,957	$128,993 ▲	26.7%	1,283	0.4%	Technology
LLY Eli Lilly and Company	$586,064	$11,985 ▼	-2.0%	489	0.4%	Healthcare
AVGO Broadcom	$586,017	$224,054 ▼	-27.7%	1,551	0.4%	Technology
SHOPIFY INC	$567,595	$28,431 ▼	-4.8%	4,971	0.4%	CL A SUB VTG SHS
MU Micron Technology	$552,903	$552,903 ▲	New Holding	479	0.4%	Technology
GLD SPDR Gold Shares	$549,624	$14,735 ▲	2.8%	1,492	0.4%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$526,749	$49,423 ▲	10.4%	11,713	0.4%	ETF
VFLO VictoryShares Free Cash Flow ETF	$513,966	$513,966 ▲	New Holding	11,234	0.4%	ETF
NLR VanEck Uranium and Nuclear ETF	$502,320	$28,764 ▼	-5.4%	4,331	0.4%	ETF
AMD Advanced Micro Devices	$475,766	$475,766 ▲	New Holding	819	0.3%	Technology
DKS DICK'S Sporting Goods	$453,620		0.0%	2,000	0.3%	Consumer Discretionary
CAT Caterpillar	$442,981	$10,649 ▼	-2.3%	416	0.3%	Industrials
VGT Vanguard Information Technology ETF	$440,313	$387,844 ▲	739.2%	3,684	0.3%	ETF
ROK Rockwell Automation	$435,022	$990 ▲	0.2%	879	0.3%	Industrials
GCOW Pacer Global Cash Cows Dividend ETF	$426,117		0.0%	9,841	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$414,072	$11,667 ▼	-2.7%	3,549	0.3%	CL A
IVV iShares Core S&P 500 ETF	$407,707	$11,242 ▼	-2.7%	544	0.3%	ETF
MELI MercadoLibre	$407,376	$54,317 ▲	15.4%	240	0.3%	Consumer Discretionary
XOM ExxonMobil	$405,753	$62,339 ▲	18.2%	2,968	0.3%	Energy
HEFA iShares Currency Hedged MSCI EAFE ETF	$395,019	$395,019 ▲	New Holding	8,418	0.3%	ETF
MO Altria Group	$380,722	$10,650 ▲	2.9%	5,291	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$360,050	$747 ▲	0.2%	482	0.3%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$346,983	$585 ▲	0.2%	2,371	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$340,269		0.0%	1,786	0.2%	ETF
VTV Vanguard Value ETF	$316,070	$29,863 ▼	-8.6%	1,450	0.2%	ETF
LAM RESEARCH CORP	$308,967	$308,967 ▲	New Holding	713	0.2%	COM NEW
VTI Vanguard Total Stock Market ETF	$276,049	$7,401 ▼	-2.6%	746	0.2%	ETF
ZM Zoom Communications	$275,074	$275,074 ▲	New Holding	3,187	0.2%	Technology
WALMART INC	$258,968	$9,516 ▼	-3.5%	2,286	0.2%	COM
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$248,870	$248,870 ▲	New Holding	15,672	0.2%	ETF
RTX RTX	$229,770	$9,677 ▲	4.4%	1,211	0.2%	Industrials
LMBS First Trust Low Duration Opportunities ETF	$221,489	$498,637 ▼	-69.2%	4,449	0.2%	ETF
VV Vanguard Large-Cap ETF	$219,758	$219,758 ▲	New Holding	639	0.2%	ETF
HD Home Depot	$212,632	$212,632 ▲	New Holding	603	0.2%	Consumer Discretionary
BAC Bank of America	$203,875	$203,875 ▲	New Holding	3,578	0.1%	Finance
THE ALGER ETF TRUST	$200,904	$200,904 ▲	New Holding	4,868	0.1%	CONCENTRATED EQT
LDI loanDepot	$12,500		0.0%	10,000	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$0	$1,821,256 ▼	-100.0%	0	0.0%	ETF
TOUS T. Rowe Price International Equity ETF	$0	$1,202,722 ▼	-100.0%	0	0.0%	ETF
JHCB John Hancock Corporate Bond ETF	$0	$449,291 ▼	-100.0%	0	0.0%	ETF
WTV WisdomTree U.S. Value Fund	$0	$446,289 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$363,864 ▼	-100.0%	0	0.0%	ETF
ELD WisdomTree Emerging Markets Local Debt Fund	$0	$318,849 ▼	-100.0%	0	0.0%	ETF
FEMB First Trust Emerging Markets Local Currency Bond ETF	$0	$296,736 ▼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$265,766 ▼	-100.0%	0	0.0%	Communication Services
SLV iShares Silver Trust	$0	$239,717 ▼	-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