Rubicon Advisors, GP — 13F Holdings & Portfolio
CIK 2114679 · latest 13F-HR filed 2026-07-29
Rubicon Advisors, GP manages $137.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.26%), TSLA (6.66%), NVDA (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 9, added to 39, and trimmed 19.
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.
SUITE A
REDDING, CA 96002
$137.3M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-29
+19 / −9 / ↑39 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LITMAN GREGORY FDS TR$1.9M +85.7%
- APPLE INC$1.7M +13.7%
- ISHARES TR$1.6M +73.4%
- ISHARES TR$1.4M +654.5%
- FIRST TR EXCHNG TRADED FD VI$1.4M +21.6%
Top Trims
- PACER FDS TR-$3.7M -70.4%
- NEUBERGER BERMAN ETF TRUST-$3.6M -60.3%
- AMERICAN CENTY ETF TR-$1.7M -24.1%
- T ROWE PRICE EXCHANGE-TRADED-$1.1M -46.5%
- FIRST TR EXCHANGE-TRADED FD-$499.0K -69.3%
New Positions
- FEDERATED HERMES ETF TRUST$4.7M
- ISHARES TR$3.7M
- THE ALGER ETF TRUST$3.1M
- ISHARES INC$1.7M
- WISDOMTREE TR$1.7M
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$1.8M
- T ROWE PRICE ETF INC$1.2M
- JOHN HANCOCK EXCHANGE TRADED$449.3K
- WISDOMTREE TR$446.3K
- VANGUARD INTL EQUITY INDEX F$363.9K
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 | $14.1M | 10.26% | 48,674 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $9.1M | 6.66% | 21,737 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 5.77% | 39,568 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $7.6M | 5.53% | 207,730 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.2M | 3.82% | 42,042 | SH |
| 6 | FEDERATED HERMES ETF TRUST | FLCG | 31423L800 | $4.7M | 3.42% | 140,880 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 3.39% | 13,181 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 3.37% | 19,421 | SH |
| 9 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $4.2M | 3.05% | 137,009 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $3.8M | 2.79% | 34,958 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $3.7M | 2.69% | 22,487 | SH |
| 12 | ISHARES TR | IBDR | 46435GAA0 | $3.2M | 2.34% | 132,570 | SH |
| 13 | THE ALGER ETF TRUST | ATFV | 015564206 | $3.1M | 2.27% | 75,221 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.9M | 2.11% | 105,834 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.97% | 7,567 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.7M | 1.95% | 54,232 | SH |
| 17 | NEUBERGER BERMAN ETF TRUST | NBSD | 64135A887 | $2.4M | 1.75% | 47,512 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.48% | 4,069 | SH |
| 19 | DUTCH BROS INC | BROS | 26701L100 | $2.0M | 1.43% | 27,371 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $1.8M | 1.29% | 44,936 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $1.7M | 1.26% | 20,870 | SH |
| 22 | WISDOMTREE TR | DGRW | 97717X669 | $1.7M | 1.25% | 17,958 | SH |
| 23 | AMERICAN CENTY ETF TR | VALQ | 025072208 | $1.7M | 1.23% | 24,220 | SH |
| 24 | AB ACTIVE ETFS INC | LOWV | 00039J301 | $1.6M | 1.15% | 19,775 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $1.6M | 1.13% | 7,097 | SH |
| 26 | PACER FDS TR | COWG | 69374H360 | $1.6M | 1.13% | 38,687 | SH |
| 27 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.5M | 1.11% | 22,406 | SH |
| 28 | PACER FDS TR | PATN | 69374H311 | $1.4M | 0.99% | 36,453 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.97% | 2,372 | SH |
| 30 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.3M | 0.94% | 31,372 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.91% | 12,882 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.83% | 3,038 | SH |
| 33 | PACER FDS TR | TRFK | 69374H386 | $1.0M | 0.74% | 9,557 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $976.4K | 0.71% | 12,046 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $934.2K | 0.68% | 999 | SH |
| 36 | PACER FDS TR | COWZ | 69374H881 | $883.5K | 0.64% | 14,204 | SH |
| 37 | H2O AMERICA | HTO | 784305104 | $862.6K | 0.63% | 14,194 | SH |
| 38 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $799.6K | 0.58% | 4,680 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $780.1K | 0.57% | 6,283 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $735.8K | 0.54% | 3,458 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $730.7K | 0.53% | 3,544 | SH |
| 42 | SPDR SERIES TRUST | XAR | 78464A631 | $724.0K | 0.53% | 2,551 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $703.8K | 0.51% | 4,246 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $677.7K | 0.49% | 6,510 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $665.6K | 0.48% | 4,767 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $659.9K | 0.48% | 961 | SH |
| 47 | BROOKFIELD CORP | BN | 11271J107 | $640.4K | 0.47% | 15,037 | SH |
| 48 | CONSOLIDATED EDISON INC | ED | 209115104 | $637.9K | 0.46% | 5,766 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $618.6K | 0.45% | 4,498 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $613.0K | 0.45% | 1,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $137.3M | 86 | 0001172661-26-002896 |
| 2026-03-31 | 2026-05-15 | $114.9M | 76 | 0001172661-26-001996 |
| 2025-12-31 | 2026-03-09 | $108.1M | 83 | 0001172661-26-001339 |