Rubicon Advisors, GP
Sector Allocation
- Other50.6%$72.7M
- Technology30.1%$43.2M
- Consumer Discretionary10.0%$14.3M
- Financials4.4%$6.3M
- Consumer Staples1.2%$1.7M
- Utilities1.0%$1.5M
- Energy0.9%$1.4M
- Industrials0.8%$1.1M
- Healthcare0.7%$957,303
- Real Estate0.4%$513,361
AUM History
13fpro.ai/research/fund/rubicon-advisors-gp-2114679
Conviction and streaks
Concentrating · top 10 = 49.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$16.2MNVDA
$9.2M- FIRST$7.8M
TSLA
$7.7M- AMERICAN$5.5M
- FEDERATED$5.4M
- IM$4.9M
AMZN
$4.8MGOOG
$4.6M- ISHARES$4.5M
- ISHARES$4.0M
- ISHARES$3.2M
- THE$3.1M
- CAPITAL$2.6M
GOOGL
$2.6M- CAPITAL$2.6M
- NEUBERGER$2.1M
BRK.B
$2.0M- ISHARES$1.9M
- FIRST$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rubicon-advisors-gp-2114679
Rubicon Advisors, GP 13F holdings — Q3 2026
$143.6M portfolio (+4.6% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$16.2M
11.3% of stocks
-0.1%This quarter-1.1%Since filed4+ qtrsHeld$9.2M
6.4% of stocks
+2%This quarter+2.4%Since filed4+ qtrsHeld- 3
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$7.8M
5.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
5.4% of stocks
+0.3%This quarter+5.2%Since filed4+ qtrsHeld- 5
AMERICAN CENTY ETF TR - US SML CP VALU
$5.5M
3.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FEDERATED HERMES ETF TRUST - MDT LARGE CAP
$5.4M
3.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF
$4.9M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.4% of stocks
-0.5%This quarter+0.4%Since filed4+ qtrsHeld$4.6M
3.2% of stocks
+3%This quarter-1.0%Since filed4+ qtrsHeld- 10
ISHARES TR - CORE S&P TTL STK
$4.5M
3.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.2M | 11.3% | -0.1% | -1.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $9.2M | 6.4% | +2% | +2.4% | 4+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.8M | 5.4% | -0.4% | — | — | — | — | |
| 4 | $7.7M | 5.4% | +0.3% | +5.2% | 4+ qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $5.5M | 3.9% | +12% | — | — | — | — | |
| 6 | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $5.4M | 3.8% | +9% | — | — | — | — | |
| 7 | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | $4.9M | 3.4% | +10% | — | — | — | — | |
| 8 | $4.8M | 3.4% | -0.5% | +0.4% | 4+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.6M | 3.2% | +3% | -1.0% | 4+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P TTL STK | $4.5M | 3.1% | +20% | — | — | — | — |
All holdings — Rubicon Advisors, GP (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $4.0M | 2.8% | 39K | +11% | — | — | 13F |
| 12 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $3.2M | 2.2% | 133K | — | — | — | 13F |
| 13 | — | THE ALGER ETF TRUST - 35 ETFetf/fund | — | $3.1M | 2.1% | 75K | -0.0% | — | — | 13F |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $2.6M | 1.8% | 54K | -0.1% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $2.6M | 1.8% | 7,611 | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $2.6M | 1.8% | 100K | -6% | — | — | 13F |
| 17 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION Ietf/fund | — | $2.1M | 1.5% | 42K | -11% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 1.4% | 4,103 | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.9M | 1.3% | 23K | +11% | — | — | 13F |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETFetf/fund | — | $1.8M | 1.3% | 45K | — | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $1.7M | 1.2% | 2,413 | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WisdomTree, Inc. | Financials | $1.7M | 1.2% | 18K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.7M | 1.2% | 7,673 | +8% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - US QUALITY VALetf/fund | — | $1.6M | 1.1% | 23K | -4% | — | — | 13F |
| 25 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | — | $1.6M | 1.1% | 20K | -0.9% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 1.1% | 3,147 | +4% | |||
| 27 | — | PACER FDS TR - US LRG CP CASH | — | $1.5M | 1.1% | 38K | -2% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.5M | 1.0% | 22K | -4% | |||
| 29 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 1.0% | 15K | +20% | |||
| 30 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.4M | 1.0% | 33K | +4% | |||
| 31 | — | PACER FDS TR - NASD IN PATE ETF | — | $1.3M | 0.9% | 38K | +4% | |||
| 32 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $1.1M | 0.7% | 28K | +1% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.1M | 0.7% | 13K | +12% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.7% | 1,114 | +12% | |||
| 35 | — | PACER FDS TR - DATA & DIGI REVO | — | $987K | 0.7% | 9,784 | +2% | |||
| 36 | — | PACER FDS TR - US CASH COWS 100 | — | $924K | 0.6% | 14K | -3% | |||
| 37 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $901K | 0.6% | 5,974 | +28% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $877K | 0.6% | 4,293 | +1% | |||
| 39 | $HTO | H2O AMERICA | Utilities | $875K | 0.6% | 14K | — | |||
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | — | $793K | 0.6% | 6,335 | +0.8% | |||
| 41 | $SHOP | SHOPIFY INC. | Technology | $728K | 0.5% | 4,906 | -1% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $719K | 0.5% | 3,458 | — | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $713K | 0.5% | 1,017 | +6% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $687K | 0.5% | 6,760 | +4% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $640K | 0.5% | 3,419 | -4% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $628K | 0.4% | 3,522 | -0.6% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $605K | 0.4% | 1,326 | +3% | |||
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | — | $599K | 0.4% | 4,207 | -6% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $591K | 0.4% | 2,554 | +0.1% | |||
| 50 | $ED | CONSOLIDATED EDISON INC | Utilities | $589K | 0.4% | 5,766 | — | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $580K | 0.4% | 545 | +14% | |||
| 52 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $575K | 0.4% | 11K | — | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $575K | 0.4% | 1,509 | +1% | |||
| 54 | $INTC | INTEL CORP | Technology | $567K | 0.4% | 4,720 | -1.0% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $565K | 0.4% | 489 | — | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $556K | 0.4% | 1,584 | +2% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $532K | 0.4% | 869 | +6% | |||
| 58 | — | ISHARES TR - HDG MSCI EAFE | — | $525K | 0.4% | 11K | +35% | |||
| 59 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $513K | 0.4% | 14K | -6% | |||
| 60 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $491K | 0.3% | 12K | -0.1% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $488K | 0.3% | 2,998 | +1% | |||
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | — | $469K | 0.3% | 3,730 | +1% | |||
| 63 | — | PACER FDS TR - GLOBL CASH ETF | — | $465K | 0.3% | 10K | +6% | |||
| 64 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $446K | 0.3% | 4,041 | New | |||
| 65 | — | ISHARES TR - CORE S&P500 ETF | — | $416K | 0.3% | 543 | -0.2% | |||
| 66 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $415K | 0.3% | 240 | — | |||
| 67 | $MRNA | Moderna, Inc. | Healthcare | $392K | 0.3% | 2,035 | New | |||
| 68 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $383K | 0.3% | 881 | +0.2% | |||
| 69 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $376K | 0.3% | 5,578 | +5% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $368K | 0.3% | 483 | +0.2% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $345K | 0.2% | 3,320 | +45% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $342K | 0.2% | 1,746 | -2% | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $326K | 0.2% | 441 | New | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $324K | 0.2% | 399 | -4% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $321K | 0.2% | 2,378 | +0.3% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $320K | 0.2% | 1,480 | +2% | |||
| 77 | $ZM | Zoom Communications, Inc. | Technology | $289K | 0.2% | 3,185 | -0.1% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $279K | 0.2% | 746 | — | |||
| 79 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $275K | 0.2% | 2,050 | +3% | |||
| 80 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $265K | 0.2% | 1,751 | New | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $256K | 0.2% | 13K | -15% | |||
| 82 | $RTX | RTX Corp | Industrials | $237K | 0.2% | 1,278 | +6% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $234K | 0.2% | 664 | +4% | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $231K | 0.2% | 703 | -1% | |||
| 85 | $V | VISA INC. | Financials | $226K | 0.2% | 628 | New | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $217K | 0.1% | 4,474 | +0.6% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $205K | 0.1% | 1,115 | New | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $203K | 0.1% | 649 | New | |||
| 89 | $LDI | loanDepot, Inc. | Financials | $6K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 46 added to, 26 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - TRUST ISHARE 0-1$446K
first bought this quarter
$MRNAModerna, Inc.$392K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$326K
first bought this quarter
- ETF SER SOLUTIONS - DEFIA QUANT ETF$265K
first bought this quarter
$VVISA INC.$226K
first bought this quarter
$QCOMQUALCOMM INC/DE$205K
first bought this quarter
+1 more in the Excel export
Added to (46)
- ISHARES TR - CORE S&P TTL STK+20%
now $4.5M
- AMERICAN CENTY ETF TR - US SML CP VALU+12%
now $5.5M
- IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF+10%
now $4.9M
- FEDERATED HERMES ETF TRUST - MDT LARGE CAP+9%
now $5.4M
- ISHARES TR - TIPS BD ETF+11%
now $4.0M
- ISHARES TR - CORE MSCI EAFE+20%
now $1.5M
+40 more in the Excel export
Trimmed (26)
- NEUBERGER BERMAN ETF TRUST - SHORT DURATION I-11%
now $2.1M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR-6%
now $2.6M
- AMERICAN CENTY ETF TR - US QUALITY VAL-4%
now $1.6M
- BLACKROCK ETF TRUST - ISHARES US EQUIT-4%
now $1.5M
- ISHARES TR - S&P 500 GRWT ETF-6%
now $599K
$BNBROOKFIELD Corp /ON/-6%
now $513K · held 4+ qtrs, 2 trims in a row
+20 more in the Excel export
Holdings by quarter
Every 13F Rubicon Advisors, GP has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rubicon Advisors, GP?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rubicon Advisors, GP's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rubicon Advisors, GP disclosed 89 positions worth $143.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 11.3% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from Rubicon Advisors, GP’s Form 13F-HR filing with the SEC under CIK 2114679.
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AI-Powered Hedge Fund Analysis: Rubicon Advisors, GP
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