Rubicon Advisors, GP
- SEC CIK
- 0002114679
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 9, 2026. Long positions only.
- Positions
- 83
- No filing for Q3 2025
- Portfolio value
- $108.1M
- No filing for Q3 2025
Rubicon Advisors, GP did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDIloanDepot, Inc. | COM CL A | 10,000 | $20.7K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 639 | $201.2K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 3,685 | $202.7K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,074 | $213.3K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 630 | $216.7K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,919 | $220.2K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,021 | $225.1K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,000 | $227.6K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 425 | $243.6K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,167 | $253.5K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,786 | $257.1K | 0.2% | – | – | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 7,545 | $259.4K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 2,789 | $261.5K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,727 | $272.6K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,697 | $273.8K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,462 | $279.3K | 0.3% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,442 | $285.8K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,799 | $292.0K | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 978 | $297.2K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,361 | $297.4K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 1,623 | $297.7K | 0.3% | – | – | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 10,945 | $319.6K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $327.6K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $328.8K | 0.3% | – | – | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 4,228 | $331.3K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,637 | $331.3K | 0.3% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,387 | $334.6K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 852 | $337.7K | 0.3% | – | – | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 5,135 | $339.6K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $345.2K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $357.6K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,732 | $361.9K | 0.3% | – | – | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 10,147 | $366.4K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,300 | $374.7K | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 188 | $378.7K | 0.4% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $395.9K | 0.4% | – | – | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 10,070 | $406.2K | 0.4% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,546 | $424.1K | 0.4% | – | – | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 12,385 | $427.3K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 2,831 | $431.5K | 0.4% | – | – | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 7,541 | $483.1K | 0.4% | – | – | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 22,501 | $484.0K | 0.4% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,257 | $491.3K | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,564 | $501.6K | 0.5% | – | – | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,094 | $508.5K | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 2,900 | $515.5K | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 21,636 | $520.1K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,198 | $523.2K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 499 | $535.8K | 0.5% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,766 | $572.7K | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,665 | $575.0K | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,269 | $600.4K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,872 | $648.0K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,447 | $660.3K | 0.6% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,060 | $691.1K | 0.6% | – | – | History |
| HTOH2O America | COM | 14,194 | $695.4K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,294 | $714.5K | 0.7% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,545 | $823.7K | 0.8% | – | – | – |
| SHOPShopify Inc. | Stock | 5,190 | $835.4K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,014 | $874.1K | 0.8% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,022 | $1.08M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,561 | $1.24M | 1.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,189 | $1.24M | 1.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,447 | $1.35M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,134 | $1.41M | 1.3% | – | – | History |
| BROSDutch Bros Inc. | CL A | 23,064 | $1.41M | 1.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 41,909 | $1.50M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,569 | $1.69M | 1.6% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,602 | $1.93M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,291 | $2.11M | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,252 | $2.14M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,573 | $2.37M | 2.2% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $2.38M | 2.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 113,505 | $3.14M | 2.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,826 | $4.02M | 3.7% | – | – | History |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 79,946 | $4.09M | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 19,164 | $4.42M | 4.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 144,594 | $4.95M | 4.6% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 145,354 | $5.12M | 4.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,117 | $5.72M | 5.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 38,698 | $7.22M | 6.7% | – | – | History |
| TSLATesla, Inc. | Stock | 21,857 | $9.83M | 9.1% | – | – | History |
| AAPLApple Inc. | Stock | 49,477 | $13.5M | 12.4% | – | – | History |