Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $14.1M | 10.3% |
| Tesla Inc.COM | COM | $9.14M | 6.7% |
| Nvidia CorporationCOM | COM | $7.92M | 5.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $7.59M | 5.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.25M | 3.8% |
| Federated Hermes ETF TrustMDT LARGE CAP | MDT LARGE CAP | $4.69M | 3.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.66M | 3.4% |
| Amazon Com Inc.COM | COM | $4.63M | 3.4% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $4.19M | 3.1% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $3.83M | 2.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.69M | 2.7% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $3.21M | 2.3% |
| The Alger ETF Trust35 ETF | 35 ETF | $3.12M | 2.3% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.89M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.7M | 2.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.67M | 1.9% |
| Neuberger Berman ETF TrustSHORT DURATION I | SHORT DURATION I | $2.4M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.04M | 1.5% |
| Dutch Bros Inc.CL A | CL A | $1.97M | 1.4% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $1.76M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.73M | 1.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $1.72M | 1.3% |
| American Centy ETF TRUS QUALITY VAL | US QUALITY VAL | $1.69M | 1.2% |
| AB Active ETFS Inc.US LOW VOLATIL | US LOW VOLATIL | $1.57M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.56M | 1.1% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $1.55M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.52M | 1.1% |
| Pacer Fds TRNASD IN PATE ETF | NASD IN PATE ETF | $1.36M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.34M | 1.0% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.29M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.24M | 0.9% |
| Microsoft Corp.COM | COM | $1.13M | 0.8% |
| Pacer Fds TRDATA & DIGI REVO | DATA & DIGI REVO | $1.02M | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $976K | 0.7% |
| Costco Wholesale CorporationCOM | COM | $934K | 0.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $884K | 0.6% |
| H2o AmericaCOM | COM | $863K | 0.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $800K | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $780K | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $736K | 0.5% |
| First TR Exchange-traded FDUS EQTY OPPT ETF | US EQTY OPPT ETF | $731K | 0.5% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $724K | 0.5% |
| Chevron CorporationCOM | COM | $704K | 0.5% |
| Invesco Exchange Traded FD TAI AND NEXT GEN | AI AND NEXT GEN | $678K | 0.5% |
| Intel Corp.COM | COM | $666K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $660K | 0.5% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $640K | 0.5% |
| Consolidated Edison Inc.COM | COM | $638K | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $619K | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $613K | 0.4% |
Apple Inc.COM$14.1M
- Class
- COM
- Share
- 10.3%
Tesla Inc.COM$9.14M
- Class
- COM
- Share
- 6.7%
Nvidia CorporationCOM$7.92M
- Class
- COM
- Share
- 5.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$7.59M
- Class
- FT LADD BUFF ETF
- Share
- 5.5%
American Centy ETF TRUS SML CP VALU$5.25M
- Class
- US SML CP VALU
- Share
- 3.8%
Federated Hermes ETF TrustMDT LARGE CAP$4.69M
- Class
- MDT LARGE CAP
- Share
- 3.4%
Alphabet Inc.CAP STK CL C$4.66M
- Class
- CAP STK CL C
- Share
- 3.4%
Amazon Com Inc.COM$4.63M
- Class
- COM
- Share
- 3.4%
Litman Gregory Fds TRIMGP DBI MAN ETF$4.19M
- Class
- IMGP DBI MAN ETF
- Share
- 3.1%
iShares TRTIPS BD ETF$3.83M
- Class
- TIPS BD ETF
- Share
- 2.8%
iShares TRCORE S&P TTL STK$3.69M
- Class
- CORE S&P TTL STK
- Share
- 2.7%
iShares TRIBONDS DEC2026$3.21M
- Class
- IBONDS DEC2026
- Share
- 2.3%
The Alger ETF Trust35 ETF$3.12M
- Class
- 35 ETF
- Share
- 2.3%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.89M
- Class
- US MULTI-SECTOR
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$2.7M
- Class
- CAP STK CL A
- Share
- 2.0%
Capital Group Dividend ValueSHS CREAT UNIT$2.67M
- Class
- SHS CREAT UNIT
- Share
- 1.9%
Neuberger Berman ETF TrustSHORT DURATION I$2.4M
- Class
- SHORT DURATION I
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$2.04M
- Class
- CL B NEW
- Share
- 1.5%
Dutch Bros Inc.CL A$1.97M
- Class
- CL A
- Share
- 1.4%
First TR Exchng Traded FD VIFT VEST NASD ETF$1.76M
- Class
- FT VEST NASD ETF
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$1.73M
- Class
- CORE MSCI EMKT
- Share
- 1.3%
Wisdomtree TRUS QTLY DIV GRT$1.72M
- Class
- US QTLY DIV GRT
- Share
- 1.3%
American Centy ETF TRUS QUALITY VAL$1.69M
- Class
- US QUALITY VAL
- Share
- 1.2%
AB Active ETFS Inc.US LOW VOLATIL$1.57M
- Class
- US LOW VOLATIL
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$1.56M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
Pacer Fds TRUS LRG CP CASH$1.55M
- Class
- US LRG CP CASH
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$1.52M
- Class
- ISHARES US EQUIT
- Share
- 1.1%
Pacer Fds TRNASD IN PATE ETF$1.36M
- Class
- NASD IN PATE ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$1.34M
- Class
- CL A
- Share
- 1.0%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.29M
- Class
- CAP APPRECIATION
- Share
- 0.9%
iShares TRCORE MSCI EAFE$1.24M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Microsoft Corp.COM$1.13M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRDATA & DIGI REVO$1.02M
- Class
- DATA & DIGI REVO
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$976K
- Class
- RISNG DIVD ACHIV
- Share
- 0.7%
Costco Wholesale CorporationCOM$934K
- Class
- COM
- Share
- 0.7%
Pacer Fds TRUS CASH COWS 100$884K
- Class
- US CASH COWS 100
- Share
- 0.6%
H2o AmericaCOM$863K
- Class
- COM
- Share
- 0.6%
Space Exploration Techn Corp.CLASS A COM STK$800K
- Class
- CLASS A COM STK
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$780K
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$736K
- Class
- S&P500 EQL WGT
- Share
- 0.5%
First TR Exchange-traded FDUS EQTY OPPT ETF$731K
- Class
- US EQTY OPPT ETF
- Share
- 0.5%
SPDR Series TrustST STR SP AERO$724K
- Class
- ST STR SP AERO
- Share
- 0.5%
Chevron CorporationCOM$704K
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TAI AND NEXT GEN$678K
- Class
- AI AND NEXT GEN
- Share
- 0.5%
Intel Corp.COM$666K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$660K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Brookfield Corp.CL A LTD VT SH$640K
- Class
- CL A LTD VT SH
- Share
- 0.5%
Consolidated Edison Inc.COM$638K
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$619K
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$613K
- Class
- SPONSORED ADS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2114679
- File number
- 028-26755
- Options
- 0 call, 0 put
- In the 25 largest
- 73.3%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 9
Common questions
What are Rubicon Advisors, GP’s 13F holdings worth?
$137 million across 86 positions for the quarter ended 30 June 2026.
What is Rubicon Advisors, GP’s largest 13F holding?
APPLE INC (COM) was the largest position at $14.1 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Rubicon Advisors, GP’s 13F portfolio?
The ten largest positions accounted for 48.1% of reported value and the twenty-five largest for 73.3%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Rubicon Advisors, GP manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rubicon Advisors, GP file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.