Q2 2026 · 13F-HR
Rubicon Advisors, GPholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002896
$137.3M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.1M | 10.3% | 48,674 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 6.66% | 21,737 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 5.77% | 39,568 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.6M | 5.53% | 207,730 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 3.82% | 42,042 | Common | NONE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $4.7M | 3.42% | 140,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 3.39% | 13,181 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.37% | 19,421 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.2M | 3.05% | 137,009 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 2.79% | 34,958 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 2.69% | 22,487 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.2M | 2.34% | 132,570 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $3.1M | 2.27% | 75,221 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.9M | 2.11% | 105,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.97% | 7,567 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 1.95% | 54,232 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $2.4M | 1.75% | 47,512 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.48% | 4,069 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2.0M | 1.43% | 27,371 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.29% | 44,936 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 1.26% | 20,870 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 1.25% | 17,958 | Common | NONE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $1.7M | 1.23% | 24,220 | Common | NONE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $1.6M | 1.15% | 19,775 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.13% | 7,097 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.6M | 1.13% | 38,687 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 1.11% | 22,406 | Common | NONE |
| 69374H311 | PATN | PACER FDS TR | $1.4M | 0.99% | 36,453 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.97% | 2,372 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.3M | 0.94% | 31,372 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.91% | 12,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.83% | 3,038 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $1.0M | 0.74% | 9,557 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $976,449 | 0.71% | 12,046 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $934,221 | 0.68% | 999 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $883,501 | 0.64% | 14,204 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $862,569 | 0.63% | 14,194 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $799,644 | 0.58% | 4,680 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $780,150 | 0.57% | 6,283 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $735,758 | 0.54% | 3,458 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $730,707 | 0.53% | 3,544 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $723,963 | 0.53% | 2,551 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $703,773 | 0.51% | 4,246 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $677,696 | 0.49% | 6,510 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $665,591 | 0.48% | 4,767 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $659,856 | 0.48% | 961 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $640,432 | 0.47% | 15,037 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $637,893 | 0.46% | 5,766 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $618,551 | 0.45% | 4,498 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $612,957 | 0.45% | 1,283 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $586,064 | 0.43% | 489 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $586,017 | 0.43% | 1,551 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $567,595 | 0.41% | 4,971 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $552,903 | 0.40% | 479 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $549,624 | 0.40% | 1,492 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $526,749 | 0.38% | 11,713 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $513,966 | 0.37% | 11,234 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $502,320 | 0.37% | 4,331 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $475,766 | 0.35% | 819 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $453,620 | 0.33% | 2,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $442,981 | 0.32% | 416 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $440,313 | 0.32% | 3,684 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $435,022 | 0.32% | 879 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $426,117 | 0.31% | 9,841 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $414,072 | 0.30% | 3,549 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $407,707 | 0.30% | 544 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $407,376 | 0.30% | 240 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405,753 | 0.30% | 2,968 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $395,019 | 0.29% | 8,418 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $380,722 | 0.28% | 5,291 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $360,050 | 0.26% | 482 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $346,983 | 0.25% | 2,371 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $340,269 | 0.25% | 1,786 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $316,070 | 0.23% | 1,450 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $308,967 | 0.23% | 713 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,049 | 0.20% | 746 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $275,074 | 0.20% | 3,187 | Common | NONE |
| 931142103 | WMT | WALMART INC | $258,968 | 0.19% | 2,286 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $248,870 | 0.18% | 15,672 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $229,770 | 0.17% | 1,211 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $221,489 | 0.16% | 4,449 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $219,758 | 0.16% | 639 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,632 | 0.15% | 603 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $203,875 | 0.15% | 3,578 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $200,904 | 0.15% | 4,868 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $12,500 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.