Rubicon Advisors, GP — 13F Holdings & Portfolio
CIK 2114679 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$114.9M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+6 / −13 / ↑27 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEUBERGER BERMAN ETF TRUST$1.9M +47.6%
- AMERICAN CENTY ETF TR$1.8M +542.7%
- CAPITAL GROUP DIVIDEND VALUE$1.7M +352.9%
- ISHARES TR$1.7M +339.7%
- AB ACTIVE ETFS INC$1.6M +479.6%
Top Trims
- VANGUARD INDEX FDS-$1.9M -88.3%
- TESLA INC-$1.6M -15.9%
- APPLE INC-$1.1M -7.9%
- ROCKWELL AUTOMATION INC-$926.0K -74.6%
- NVIDIA CORPORATION-$390.5K -5.4%
New Positions
- LITMAN GREGORY FDS TR$2.3M
- PACER FDS TR$455.0K
- EXXON MOBIL CORP$426.3K
- ISHARES SILVER TR$239.7K
- INTEL CORP$232.4K
Exited Positions
- BLACKROCK ETF TRUST$823.7K
- SCHWAB STRATEGIC TR$520.1K
- THE ALGER ETF TRUST$366.4K
- FIRST TR EXCHANGE TRADED FD$331.3K
- PACER FDS TR$285.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $12.4M | 10.79% | 48,817 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $8.3M | 7.20% | 22,242 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.9M | 6.02% | 62,566 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 5.94% | 39,144 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $6.2M | 5.43% | 184,719 | SH |
| 6 | NEUBERGER BERMAN ETF TRUST | NBSD | 64135A887 | $6.0M | 5.26% | 119,095 | SH |
| 7 | PACER FDS TR | COWG | 69374H360 | $5.2M | 4.56% | 155,379 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 3.51% | 19,372 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 3.22% | 12,906 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.0M | 2.65% | 111,631 | SH |
| 11 | ISHARES TR | IBDR | 46435GAA0 | $3.0M | 2.62% | 124,235 | PRN |
| 12 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.4M | 2.10% | 67,759 | SH |
| 13 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.3M | 1.97% | 74,893 | SH |
| 14 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.2M | 1.94% | 52,301 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $2.2M | 1.92% | 19,985 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.91% | 7,623 | SH |
| 17 | AMERICAN CENTY ETF TR | VALQ | 025072208 | $2.2M | 1.90% | 33,570 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.75% | 4,187 | SH |
| 19 | AB ACTIVE ETFS INC | LOWV | 00039J301 | $1.9M | 1.67% | 25,992 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.8M | 1.59% | 38,726 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $1.5M | 1.32% | 43,016 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.4M | 1.19% | 19,944 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.15% | 2,314 | SH |
| 24 | DUTCH BROS INC | BROS | 26701L100 | $1.3M | 1.12% | 25,452 | SH |
| 25 | T ROWE PRICE ETF INC | TOUS | 87283Q834 | $1.2M | 1.05% | 34,821 | SH |
| 26 | PACER FDS TR | COWZ | 69374H881 | $1.0M | 0.88% | 16,168 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $996.1K | 0.87% | 1,000 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $957.3K | 0.83% | 2,586 | SH |
| 29 | H2O AMERICA | HTO | 784305104 | $832.8K | 0.73% | 14,194 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $775.4K | 0.68% | 3,747 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $720.5K | 0.63% | 14,465 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $663.7K | 0.58% | 2,144 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $661.5K | 0.58% | 3,447 | SH |
| 34 | CONSOLIDATED EDISON INC | ED | 209115104 | $652.6K | 0.57% | 5,766 | SH |
| 35 | BROOKFIELD CORP | BN | 11271J107 | $642.5K | 0.56% | 15,875 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $624.8K | 0.54% | 1,452 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $619.2K | 0.54% | 5,220 | SH |
| 38 | VANECK ETF TRUST | NLR | 92189F601 | $609.9K | 0.53% | 4,579 | SH |
| 39 | SPDR SERIES TRUST | XAR | 78464A631 | $579.9K | 0.50% | 2,283 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $546.0K | 0.48% | 1,281 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $533.8K | 0.46% | 3,649 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $527.7K | 0.46% | 4,665 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $527.4K | 0.46% | 3,321 | SH |
| 44 | PACER FDS TR | TRFK | 69374H386 | $507.8K | 0.44% | 8,159 | SH |
| 45 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $472.8K | 0.41% | 10,614 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $458.6K | 0.40% | 499 | SH |
| 47 | PACER FDS TR | GCOW | 69374H709 | $455.0K | 0.40% | 9,841 | SH |
| 48 | JOHN HANCOCK EXCHANGE TRADED | JHCB | 47804J818 | $449.3K | 0.39% | 21,223 | SH |
| 49 | WISDOMTREE TR | WTV | 97717W547 | $446.3K | 0.39% | 4,711 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $426.3K | 0.37% | 2,512 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $114.9M | 76 | 0001172661-26-001996 |
| 2025-12-31 | 2026-03-09 | $108.1M | 83 | 0001172661-26-001339 |