Rubicon Advisors, GP 13F Holdings · Q2 2026
Rubicon Advisors, GP reported 86 securities worth $137.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.26%), TSLA (6.66%), NVDA (5.77%). Among its top 25 positions this quarter: 5 new, 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.1M | 10.26% | 48,674 | Trimmed |
| 2 | TSLA | TESLA INC | $9.1M | 6.66% | 21,737 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $7.9M | 5.77% | 39,568 | Added |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.6M | 5.53% | 207,730 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 3.82% | 42,042 | Trimmed |
| 6 | FLCG | FEDERATED HERMES ETF TRUST | $4.7M | 3.42% | 140,880 | New |
| 7 | GOOG | ALPHABET INC | $4.7M | 3.39% | 13,181 | Added |
| 8 | AMZN | AMAZON COM INC | $4.6M | 3.37% | 19,421 | Added |
| 9 | DBMF | LITMAN GREGORY FDS TR | $4.2M | 3.05% | 137,009 | Added |
| 10 | TIP | ISHARES TR | $3.8M | 2.79% | 34,958 | Added |
| 11 | ITOT | ISHARES TR | $3.7M | 2.69% | 22,487 | New |
| 12 | IBDR | ISHARES TR | $3.2M | 2.34% | 132,570 | Added |
| 13 | ATFV | THE ALGER ETF TRUST | $3.1M | 2.27% | 75,221 | New |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.9M | 2.11% | 105,834 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $2.7M | 1.97% | 7,567 | Trimmed |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 1.95% | 54,232 | Added |
| 17 | NBSD | NEUBERGER BERMAN ETF TRUST | $2.4M | 1.75% | 47,512 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.48% | 4,069 | Trimmed |
| 19 | BROS | DUTCH BROS INC | $2.0M | 1.43% | 27,371 | Added |
| 20 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.29% | 44,936 | Added |
| 21 | IEMG | ISHARES INC | $1.7M | 1.26% | 20,870 | New |
| 22 | DGRW | WISDOMTREE TR | $1.7M | 1.25% | 17,958 | New |
| 23 | VALQ | AMERICAN CENTY ETF TR | $1.7M | 1.23% | 24,220 | Trimmed |
| 24 | LOWV | AB ACTIVE ETFS INC | $1.6M | 1.15% | 19,775 | Trimmed |
| 25 | COWG | PACER FDS TR | $1.6M | 1.13% | 38,687 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR