Rubicon Advisors, GP
13F Reported Value
ⓘ$137.3M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rubicon Advisors, GP disclosed 86 positions worth $137.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.3% of the equity portfolio, followed by $TSLA and $NVDA. During the quarter the fund opened 17 new positions and exited 7. The portfolio is most concentrated in Other (50.5% of disclosed assets). All figures are sourced directly from Rubicon Advisors, GP’s Form 13F-HR filing with the SEC under CIK 2114679.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.1M48,674 sh - 53.9#1,361
Quality
$9.1M21,737 sh - 85.9#5
Quality
$7.9M39,568 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$7.6M207,730 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$5.2M42,042 shFEDERATED HERMES ETF TRUST - MDT LARGE CAP
—Quality
$4.7M140,880 sh- 78.2
Quality
$4.7M13,181 sh - 68.7
Quality
$4.6M19,421 sh LITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$4.2M137,009 shISHARES TR - TIPS BD ETF
—Quality
$3.8M34,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $14.1M | 48,674 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $9.1M | 21,737 |
 NVIDIA CORP$NVDA | 85.9#5 | $7.9M | 39,568 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $7.6M | 207,730 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.2M | 42,042 |
| FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $4.7M | 140,880 |
 Alphabet Inc.$GOOGL | 78.2 | $4.7M | 13,181 |
 AMAZON COM INC$AMZN | 68.7 | $4.6M | 19,421 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $4.2M | 137,009 |
| ISHARES TR - TIPS BD ETF | — | $3.8M | 34,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rubicon Advisors, GP's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$69.4M
Technology
$38.5M
Industrials
$10.1M
Consumer Discretionary
$8.9M
Financials
$6.2M
Utilities
$1.5M
Energy
$1.1M
Real Estate
$640,432
Full Holdings — Rubicon Advisors, GP (Q2 2026)
All 86 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. | $14.1M | 10.3% | -0% | 76.4 |
| 2 | $TSLA | Tesla, Inc. | $9.1M | 6.7% | -2% | 53.9 |
| 3 | $NVDA | NVIDIA CORP | $7.9M | 5.8% | +1% | 85.9 |
| 4 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.6M | 5.5% | +12% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.2M | 3.8% | -33% | — |
| 6 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $4.7M | 3.4% | NEW | — |
| 7 | $GOOGL | Alphabet Inc. | $4.7M | 3.4% | +2% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $4.6M | 3.4% | +0% | 68.7 |
| 9 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $4.2M | 3.0% | +83% | — |
| 10 | — | ISHARES TR - TIPS BD ETF | $3.8M | 2.8% | +75% | — |
| 11 | — | ISHARES TR - CORE S&P TTL STK | $3.7M | 2.7% | NEW | — |
| 12 | — | ISHARES TR - IBONDS DEC2026 | $3.2M | 2.3% | +7% | — |
| 13 | — | THE ALGER ETF TRUST - 35 ETF | $3.1M | 2.3% | NEW | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.9M | 2.1% | -5% | — |
| 15 |  $GOOG | Alphabet Inc. | $2.7M | 2.0% | -1% | 78.2 |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.7M | 1.9% | +4% | — |
| 17 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $2.4M | 1.8% | -60% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.5% | -3% | 73.8 |
| 19 |  $BROS | Dutch Bros Inc. | $2.0M | 1.4% | +8% | 63.6 |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.8M | 1.3% | +4% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 1.3% | NEW | — |
| 22 |  $WT | WisdomTree, Inc. | $1.7M | 1.3% | +57% | 59.9 |
| 23 | — | AMERICAN CENTY ETF TR - US QUALITY VAL | $1.7M | 1.2% | -28% | — |
| 24 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | $1.6M | 1.1% | -24% | — |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 1.1% | +560% | — |
| 26 | — | PACER FDS TR - US LRG CP CASH | $1.6M | 1.1% | -75% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.5M | 1.1% | NEW | — |
| 28 | — | PACER FDS TR - NASD IN PATE ETF | $1.4M | 1.0% | NEW | — |
| 29 |  $META | Meta Platforms, Inc. | $1.3M | 1.0% | +3% | 79.6 |
| 30 |  $BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.9% | -54% | 58 |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.9% | +407% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.1M | 0.8% | +17% | 79.8 |
| 33 | — | PACER FDS TR - DATA & DIGI REVO | $1.0M | 0.7% | +17% | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $976,449 | 0.7% | -40% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $934,221 | 0.7% | -0% | 66.2 |
| 36 | — | PACER FDS TR - US CASH COWS 100 | $883,501 | 0.6% | -12% | — |
| 37 |  $HTO | H2O AMERICA | $862,569 | 0.6% | +0% | 59.8 |
| 38 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $799,644 | 0.6% | NEW | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $780,150 | 0.6% | +390% | — |
| 40 |  $IVZ | Invesco Ltd. | $735,758 | 0.5% | +0% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $730,707 | 0.5% | +7% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP AERO | $723,963 | 0.5% | +12% | — |
| 43 |  $CVX | CHEVRON CORP | $703,773 | 0.5% | +13% | 62.8 |
| 44 | $IVZ | Invesco Ltd. | $677,696 | 0.5% | +4% | — |
| 45 |  $INTC | INTEL CORP | $665,591 | 0.5% | -9% | 45.6 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $659,856 | 0.5% | +66% | — |
| 47 |  $BN | BROOKFIELD Corp /ON/ | $640,432 | 0.5% | -5% | — |
| 48 |  $ED | CONSOLIDATED EDISON INC | $637,893 | 0.5% | +0% | 67.3 |
| 49 | — | ISHARES TR - S&P 500 GRWT ETF | $618,551 | 0.5% | -4% | — |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $612,957 | 0.5% | +27% | — |
| 51 |  $LLY | ELI LILLY & Co | $586,064 | 0.4% | -2% | 87.5 |
| 52 |  $AVGO | Broadcom Inc. | $586,017 | 0.4% | -28% | 84.5 |
| 53 |  $SHOP | SHOPIFY INC. | $567,595 | 0.4% | -5% | 64.9 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $552,903 | 0.4% | NEW | 86.2 |
| 55 |  $GLD | SPDR GOLD TRUST | $549,624 | 0.4% | +3% | — |
| 56 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $526,749 | 0.4% | +10% | — |
| 57 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $513,966 | 0.4% | NEW | — |
| 58 | — | VANECK ETF TRUST - URANI NUCLE ETF | $502,320 | 0.4% | -5% | — |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $475,766 | 0.3% | NEW | 79.8 |
| 60 |  $DKS | DICK'S SPORTING GOODS, INC. | $453,620 | 0.3% | +0% | 63 |
| 61 |  $CAT | CATERPILLAR INC | $442,981 | 0.3% | -2% | 66.5 |
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | $440,313 | 0.3% | +739% | — |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $435,022 | 0.3% | +0% | 63.6 |
| 64 | — | PACER FDS TR - GLOBL CASH ETF | $426,117 | 0.3% | +0% | — |
| 65 |  $PLTR | Palantir Technologies Inc. | $414,072 | 0.3% | -3% | 84.6 |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $407,707 | 0.3% | -3% | — |
| 67 |  $MELI | MERCADOLIBRE INC | $407,376 | 0.3% | +15% | 80.2 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $405,753 | 0.3% | +18% | 57.9 |
| 69 | — | ISHARES TR - HDG MSCI EAFE | $395,019 | 0.3% | NEW | — |
| 70 |  $MO | ALTRIA GROUP, INC. | $380,722 | 0.3% | +3% | 67.4 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $360,050 | 0.3% | +0% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $346,983 | 0.3% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $340,269 | 0.3% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $316,070 | 0.2% | -9% | — |
| 75 |  $LRCX | LAM RESEARCH CORP | $308,967 | 0.2% | NEW | 79.4 |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $276,049 | 0.2% | -3% | — |
| 77 |  $ZM | Zoom Communications, Inc. | $275,074 | 0.2% | NEW | 70.5 |
| 78 |  $WMT | Walmart Inc. | $258,968 | 0.2% | -4% | 60.2 |
| 79 | $IVZ | Invesco Ltd. | $248,870 | 0.2% | NEW | — |
| 80 |  $RTX | RTX Corp | $229,770 | 0.2% | +4% | 73.2 |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $221,489 | 0.2% | -69% | — |
| 82 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $219,758 | 0.2% | NEW | — |
| 83 |  $HD | HOME DEPOT, INC. | $212,632 | 0.1% | NEW | 60.3 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $203,875 | 0.1% | NEW | 67.6 |
| 85 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $200,904 | 0.1% | NEW | — |
| 86 |  $LDI | loanDepot, Inc. | $12,500 | 0.0% | +0% | 44 |
New Positions (17)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$799,644$MU MICRON TECHNOLOGY INC$552,903$AMD ADVANCED MICRO DEVICES INC$475,766$LRCX LAM RESEARCH CORP$308,967$ZM Zoom Communications, Inc.$275,074$HD HOME DEPOT, INC.$212,632
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rubicon Advisors, GP including:
Track Rubicon Advisors, GP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rubicon Advisors, GP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Rubicon Advisors, GP
13F Pro is an AI hedge fund tracker and stock research platform. For Rubicon Advisors, GP (SEC CIK: 2114679), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rubicon Advisors, GP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.