Rubicon Advisors, GP
- SEC CIK
- 0002114679
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 86
- +10 vs. Q1 2026
- Total value
- $137.3M
- +$22.45M (+19.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 48,674 | $14.08M | 10.26% | −143−0.3% | Reduced | View |
| TSLATESLA INC COM | Stock | 21,737 | $9.14M | 6.66% | −505−2.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 39,568 | $7.92M | 5.77% | +424+1.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 207,730 | $7.59M | 5.53% | +23,011+12.5% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 42,042 | $5.25M | 3.82% | −20,524−32.8% | Reduced | – |
| FEDERATED HERMES ETF TRUST31423L800 | MDT LARGE CAP | 140,880 | $4.69M | 3.42% | +140,880 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,181 | $4.66M | 3.39% | +275+2.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 19,421 | $4.63M | 3.37% | +49+0.3% | Added | View |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 137,009 | $4.19M | 3.05% | +62,116+82.9% | Added | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 34,958 | $3.83M | 2.79% | +14,973+74.9% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 22,487 | $3.69M | 2.69% | +22,487 | New | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 132,570 | $3.21M | 2.34% | – | – | – |
| THE ALGER ETF TRUST015564206 | 35 ETF | 75,221 | $3.12M | 2.27% | +75,221 | New | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 105,834 | $2.89M | 2.11% | −5,797−5.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,567 | $2.7M | 1.97% | −56−0.7% | Reduced | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 54,232 | $2.67M | 1.95% | +1,931+3.7% | Added | – |
| NEUBERGER BERMAN ETF TRUST64135A887 | SHORT DURATION I | 47,512 | $2.4M | 1.75% | −71,583−60.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,069 | $2.04M | 1.48% | −118−2.8% | Reduced | View |
| BROSDUTCH BROS INC | CL A | 27,371 | $1.97M | 1.43% | +1,919+7.5% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 44,936 | $1.76M | 1.29% | +1,920+4.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 20,870 | $1.73M | 1.26% | +20,870 | New | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 17,958 | $1.72M | 1.25% | +17,958 | New | – |
| AMERICAN CENTY ETF TR025072208 | US QUALITY VAL | 24,220 | $1.69M | 1.23% | −9,350−27.9% | Reduced | – |
| AB ACTIVE ETFS INC00039J301 | US LOW VOLATIL | 19,775 | $1.57M | 1.15% | −6,217−23.9% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 7,097 | $1.56M | 1.13% | +6,021+559.6% | Added | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 38,687 | $1.55M | 1.13% | −116,692−75.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 22,406 | $1.52M | 1.11% | +22,406 | New | – |
| PACER FDS TR69374H311 | NASD IN PATE ETF | 36,453 | $1.36M | 0.99% | +36,453 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,372 | $1.34M | 0.97% | +58+2.5% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 31,372 | $1.29M | 0.94% | −36,387−53.7% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,882 | $1.24M | 0.91% | +10,341+407.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,038 | $1.13M | 0.83% | +452+17.5% | Added | View |
| PACER FDS TR69374H386 | DATA & DIGI REVO | 9,557 | $1.02M | 0.74% | +1,398+17.1% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 12,046 | $976.45K | 0.71% | −7,898−39.6% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 999 | $934.22K | 0.68% | −1−0.1% | Reduced | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 14,204 | $883.5K | 0.64% | −1,964−12.1% | Reduced | – |
| HTOH2O AMERICA | COM | 14,194 | $862.57K | 0.63% | 00.0% | Unchanged | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,680 | $799.64K | 0.58% | +4,680 | New | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,283 | $780.15K | 0.57% | +5,002+390.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,458 | $735.76K | 0.54% | +11+0.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 3,544 | $730.71K | 0.53% | +223+6.7% | Added | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,551 | $723.96K | 0.53% | +268+11.7% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,246 | $703.77K | 0.51% | +499+13.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V639 | AI AND NEXT GEN | 6,510 | $677.7K | 0.49% | +260+4.2% | Added | – |
| INTCINTEL CORP COM | Stock | 4,767 | $665.59K | 0.48% | −500−9.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 961 | $659.86K | 0.48% | +383+66.3% | Added | – |
| BNBROOKFIELD CORP | CL A LTD VT SH | 15,037 | $640.43K | 0.47% | −838−5.3% | Reduced | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 5,766 | $637.89K | 0.46% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,498 | $618.55K | 0.45% | −167−3.6% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,283 | $612.96K | 0.45% | +270+26.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 489 | $586.06K | 0.43% | −10−2.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,551 | $586.02K | 0.43% | −593−27.7% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,971 | $567.6K | 0.41% | −249−4.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 479 | $552.9K | 0.40% | +479 | New | View |
| GLDSPDR GOLD SHARES | ETF | 1,492 | $549.62K | 0.40% | +40+2.8% | Added | View |
| BNY MELLON ETF TRUST09661T826 | GLOBAL INFRASCTR | 11,713 | $526.75K | 0.38% | +1,099+10.4% | Added | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 11,234 | $513.97K | 0.37% | +11,234 | New | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 4,331 | $502.32K | 0.37% | −248−5.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 819 | $475.77K | 0.35% | +819 | New | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 2,000 | $453.62K | 0.33% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 416 | $442.98K | 0.32% | −10−2.3% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,684 | $440.31K | 0.32% | +3,245+739.2% | Added | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 879 | $435.02K | 0.32% | +2+0.2% | Added | View |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 9,841 | $426.12K | 0.31% | 00.0% | Unchanged | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,549 | $414.07K | 0.30% | −100−2.7% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 544 | $407.71K | 0.30% | −15−2.7% | Reduced | – |
| MELIMERCADOLIBRE INC | COM | 240 | $407.38K | 0.30% | +32+15.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 2,968 | $405.75K | 0.30% | +456+18.2% | Added | View |
| ISHARES TR46434V803 | HDG MSCI EAFE | 8,418 | $395.02K | 0.29% | +8,418 | New | – |
| MOALTRIA GROUP INC COM | Stock | 5,291 | $380.72K | 0.28% | +148+2.9% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 482 | $360.05K | 0.26% | +1+0.2% | Added | View |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 2,371 | $346.98K | 0.25% | +4+0.2% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,786 | $340.27K | 0.25% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,450 | $316.07K | 0.23% | −137−8.6% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 713 | $308.97K | 0.23% | +713 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 746 | $276.05K | 0.20% | −20−2.6% | Reduced | – |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,187 | $275.07K | 0.20% | +3,187 | New | View |
| WMTWALMART INC COM | Stock | 2,286 | $258.97K | 0.19% | −84−3.5% | Reduced | View |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 15,672 | $248.87K | 0.18% | +15,672 | New | – |
| RTXRTX CORPORATION COM | Stock | 1,211 | $229.77K | 0.17% | +51+4.4% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 4,449 | $221.49K | 0.16% | −10,016−69.2% | Reduced | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 639 | $219.76K | 0.16% | +639 | New | – |
| HDHOME DEPOT INC COM | Stock | 603 | $212.63K | 0.15% | +603 | New | View |
| BACBANK OF AMER CORP COM | Stock | 3,578 | $203.88K | 0.15% | +3,578 | New | View |
| THE ALGER ETF TRUST015564404 | CONCENTRATED EQT | 4,868 | $200.9K | 0.15% | +4,868 | New | – |
| LDILOANDEPOT INC | COM CL A | 10,000 | $12.5K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 38,726 | $1.82M | 1.59% |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 34,821 | $1.2M | 1.05% |
| JOHN HANCOCK EXCHANGE TRADED47804J818 | CORPORATE BD | 21,223 | $449.29K | 0.39% |
| WISDOMTREE TR97717W547 | US VALUE FD | 4,711 | $446.29K | 0.39% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,732 | $363.86K | 0.32% |
| WISDOMTREE TR97717X867 | EM LCL DEBT FD | 11,461 | $318.85K | 0.28% |
| FIRST TR EXCH TRADED FD III33739P202 | EME MRK BD ETF | 10,326 | $296.74K | 0.26% |
| NFLXNETFLIX INC. COM | Stock | 2,764 | $265.77K | 0.23% |
| SLVISHARES SILVER TRUST | ETF | 3,518 | $239.72K | 0.21% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 86 | $137.3M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 76 | $114.85M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 9, 2026 | 83 | $108.09M | – | SEC |