Rubicon Advisors, GP
13F Reported Value
ⓘ$114.9M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rubicon Advisors, GP disclosed 76 positions worth $114.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.8% of the equity portfolio, followed by $TSLA. During the quarter the fund opened 6 new positions and exited 13. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from Rubicon Advisors, GP’s Form 13F-HR filing with the SEC under CIK 2114679.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$12.4M48,817 sh - 50.1#1,478
Quality
$8.3M22,242 sh AMERICAN CENTY ETF TR
—Quality
$6.9M62,566 sh- 90.2
Quality
$6.8M39,144 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$6.2M184,719 shNEUBERGER BERMAN ETF TRUST
—Quality
$6.0M119,095 shPACER FDS TR
—Quality
$5.2M155,379 sh- 74.6
Quality
$4.0M19,372 sh - 80.2
Quality
$3.7M12,906 sh CAPITAL GRP FIXED INCM ETF T
—Quality
$3.0M111,631 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $12.4M | 48,817 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $8.3M | 22,242 |
| AMERICAN CENTY ETF TR | — | $6.9M | 62,566 |
 NVIDIA CORP$NVDA | 90.2 | $6.8M | 39,144 |
| FIRST TR EXCHNG TRADED FD VI | — | $6.2M | 184,719 |
| NEUBERGER BERMAN ETF TRUST | — | $6.0M | 119,095 |
| PACER FDS TR | — | $5.2M | 155,379 |
 AMAZON COM INC$AMZN | 74.6 | $4.0M | 19,372 |
 Alphabet Inc.$GOOGL | 80.2 | $3.7M | 12,906 |
| CAPITAL GRP FIXED INCM ETF T | — | $3.0M | 111,631 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rubicon Advisors, GP's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$57.1M
Technology
$32.5M
Industrials
$8.8M
Consumer Discretionary
$7.4M
Financials
$4.7M
Utilities
$1.5M
Energy
$1.2M
Real Estate
$642,466
Full Holdings — Rubicon Advisors, GP (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $12.4M | 10.8% | -1% | 76.1 |
| 2 | $TSLA | Tesla, Inc. | $8.3M | 7.2% | +2% | 50.1 |
| 3 | — | AMERICAN CENTY ETF TR | $6.9M | 6.0% | +11% | — |
| 4 | $NVDA | NVIDIA CORP | $6.8M | 5.9% | +1% | 90.2 |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $6.2M | 5.4% | +28% | — |
| 6 | — | NEUBERGER BERMAN ETF TRUST | $6.0M | 5.3% | +49% | — |
| 7 | — | PACER FDS TR | $5.2M | 4.6% | +7% | — |
| 8 | $AMZN | AMAZON COM INC | $4.0M | 3.5% | +1% | 74.6 |
| 9 | $GOOGL | Alphabet Inc. | $3.7M | 3.2% | +1% | 80.2 |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $3.0M | 2.6% | -2% | — |
| 11 | — | ISHARES TR | $3.0M | 2.6% | +27% | — |
| 12 |  $BAH | Booz Allen Hamilton Holding Corp | $2.4M | 2.1% | +34% | 65.5 |
| 13 | — | LITMAN GREGORY FDS TR | $2.3M | 2.0% | NEW | — |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 1.9% | +365% | — |
| 15 | — | ISHARES TR | $2.2M | 1.9% | +338% | — |
| 16 |  $GOOG | Alphabet Inc. | $2.2M | 1.9% | +1% | 80.2 |
| 17 | — | AMERICAN CENTY ETF TR | $2.2M | 1.9% | +554% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.8% | -2% | 64.5 |
| 19 | — | AB ACTIVE ETFS INC | $1.9M | 1.7% | +515% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.6% | +6% | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.3% | +3% | — |
| 22 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.2% | +3% | — |
| 23 |  $META | Meta Platforms, Inc. | $1.3M | 1.1% | +8% | 80.9 |
| 24 |  $BROS | Dutch Bros Inc. | $1.3M | 1.1% | +10% | 65.9 |
| 25 | — | T ROWE PRICE ETF INC | $1.2M | 1.1% | +181% | — |
| 26 | — | PACER FDS TR | $1.0M | 0.9% | -10% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $996,094 | 0.9% | -1% | 67 |
| 28 |  $MSFT | MICROSOFT CORP | $957,332 | 0.8% | +1% | 83.7 |
| 29 |  $HTO | H2O AMERICA | $832,762 | 0.7% | +0% | 65.9 |
| 30 |  $CVX | CHEVRON CORP | $775,420 | 0.7% | +32% | 54.7 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $720,516 | 0.6% | +1% | — |
| 32 |  $AVGO | Broadcom Inc. | $663,688 | 0.6% | +15% | 86.4 |
| 33 |  $IVZ | Invesco Ltd. | $661,548 | 0.6% | +0% | — |
| 34 |  $ED | CONSOLIDATED EDISON INC | $652,596 | 0.6% | +0% | 71.6 |
| 35 |  $BN | BROOKFIELD Corp /ON/ | $642,466 | 0.6% | +5% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $624,781 | 0.5% | +70% | — |
| 37 |  $SHOP | SHOPIFY INC. | $619,204 | 0.5% | +1% | — |
| 38 | — | VANECK ETF TRUST | $609,892 | 0.5% | +12% | — |
| 39 | — | SPDR SERIES TRUST | $579,851 | 0.5% | +65% | — |
| 40 | — | ISHARES TR | $546,022 | 0.5% | +1% | — |
| 41 |  $PLTR | Palantir Technologies Inc. | $533,776 | 0.5% | +26% | 85.8 |
| 42 | — | ISHARES TR | $527,699 | 0.5% | +0% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD | $527,412 | 0.5% | +4% | — |
| 44 | — | PACER FDS TR | $507,808 | 0.4% | +8% | — |
| 45 | — | BNY MELLON ETF TRUST | $472,757 | 0.4% | +5% | — |
| 46 |  $LLY | ELI LILLY & Co | $458,576 | 0.4% | +0% | 89.3 |
| 47 | — | PACER FDS TR | $455,047 | 0.4% | NEW | — |
| 48 | — | JOHN HANCOCK EXCHANGE TRADED | $449,291 | 0.4% | -6% | — |
| 49 |  $WT | WisdomTree, Inc. | $446,289 | 0.4% | +4% | 62.9 |
| 50 |  $XOM | EXXON MOBIL CORP | $426,269 | 0.4% | NEW | 61.8 |
| 51 |  $DKS | DICK'S SPORTING GOODS, INC. | $396,580 | 0.3% | +0% | 67.9 |
| 52 | — | ISHARES TR | $365,327 | 0.3% | +16% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $363,864 | 0.3% | +0% | — |
| 54 | $IVZ | Invesco Ltd. | $362,900 | 0.3% | -1% | — |
| 55 |  $MELI | MERCADOLIBRE INC | $359,635 | 0.3% | +11% | 77.5 |
| 56 | — | VANGUARD INDEX FDS | $345,657 | 0.3% | +1% | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $342,426 | 0.3% | +4% | — |
| 58 |  $MO | ALTRIA GROUP, INC. | $339,351 | 0.3% | +9% | 72.1 |
| 59 | $WT | WisdomTree, Inc. | $318,849 | 0.3% | +5% | 62.9 |
| 60 |  $ROK | ROCKWELL AUTOMATION, INC | $314,742 | 0.3% | -72% | 68.2 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $313,048 | 0.3% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $311,322 | 0.3% | +9% | — |
| 63 | — | VANGUARD WORLD FD | $306,298 | 0.3% | -4% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED ALP | $303,507 | 0.3% | +0% | — |
| 65 |  $CAT | CATERPILLAR INC | $301,514 | 0.3% | +0% | 67.8 |
| 66 | — | FIRST TR EXCH TRADED FD III | $296,736 | 0.3% | +5% | — |
| 67 |  $WMT | Walmart Inc. | $294,536 | 0.3% | +17% | 63.2 |
| 68 |  $NFLX | NETFLIX INC | $265,766 | 0.2% | -1% | 86.7 |
| 69 | — | VANGUARD INDEX FDS | $245,742 | 0.2% | -88% | — |
| 70 |  $SLV | iShares Silver Trust | $239,717 | 0.2% | NEW | — |
| 71 | — | SELECT SECTOR SPDR TR | $237,359 | 0.2% | +0% | — |
| 72 |  $INTC | INTEL CORP | $232,428 | 0.2% | NEW | 41.5 |
| 73 | — | ISHARES TR | $230,041 | 0.2% | NEW | — |
| 74 |  $RTX | RTX Corp | $223,753 | 0.2% | -29% | 70 |
| 75 | — | ISHARES TR | $206,414 | 0.2% | +0% | — |
| 76 |  $LDI | loanDepot, Inc. | $14,200 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (13)
$BA BOEING CO
$DIS Walt Disney Co
$HD HOME DEPOT, INC.
$BAC BANK OF AMERICA CORP /DE/Browse Top Institutional Investors
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