Rubicon Advisors, Gp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.9M
Q ending 2026-03-31
Prior quarter
$108.1M
Q ending 2025-12-31
Change
+6.3% QoQ
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Tesla Inc | TSLA | Shares | $8.3M | 22K |
| American Centy Etf Tr | AVUV | Shares | $6.9M | 63K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $6.2M | 185K |
| Neuberger Berman Etf Trust | NBSD | Shares | $6.0M | 119K |
| Pacer Fds Tr | COWG | Shares | $5.2M | 155K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $3.0M | 112K |
| Ishares Tr | IBDR | Principal | $3.0M | 124K |
| T Rowe Price Etf Inc | TCAF | Shares | $2.4M | 68K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.3M | 75K |
| Capital Group Dividend Value | CGDV | Shares | $2.2M | 52K |
| Ishares Tr | TIP | Shares | $2.2M | 20K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| American Centy Etf Tr | VALQ | Shares | $2.2M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Ab Active Etfs Inc | LOWV | Shares | $1.9M | 26K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.8M | 39K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $1.5M | 43K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.4M | 20K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Dutch Bros Inc | BROS | Shares | $1.3M | 25K |
| T Rowe Price Etf Inc | TOUS | Shares | $1.2M | 35K |
| Pacer Fds Tr | COWZ | Shares | $1.0M | 16K |
| Costco Wholesale Corporation | COST | Shares | $996K | 1K |
| Microsoft Corp | MSFT | Shares | $957K | 3K |
| H2O America | HTO | Shares | $833K | 14K |
| Chevron Corporation | CVX | Shares | $775K | 4K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $721K | 14K |
| Broadcom Inc | AVGO | Shares | $664K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $662K | 3K |
| Consolidated Edison Inc | ED | Shares | $653K | 6K |
| Brookfield Corp | BN | Shares | $642K | 16K |
| Spdr Gold Tr | GLD | Shares | $625K | 1K |
| Shopify Inc | SHOP | Shares | $619K | 5K |
| Vaneck Etf Trust | NLR | Shares | $610K | 5K |
| Spdr Series Trust | XAR | Shares | $580K | 2K |
| Ishares Tr | IWF | Shares | $546K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $534K | 4K |
| Ishares Tr | IVW | Shares | $528K | 5K |
| First Tr Exchange-Traded Fd | FPX | Shares | $527K | 3K |
| Pacer Fds Tr | TRFK | Shares | $508K | 8K |
| Bny Mellon Etf Trust | BKGI | Shares | $473K | 11K |
| Eli Lilly & Co | LLY | Shares | $459K | 499 |
| Pacer Fds Tr | GCOW | Shares | $455K | 10K |
| John Hancock Exchange Traded | JHCB | Shares | $449K | 21K |
| Wisdomtree Tr | WTV | Shares | $446K | 5K |
| Exxon Mobil Corp | XOM | Shares | $426K | 3K |
| Dicks Sporting Goods Inc | DKS | Shares | $397K | 2K |
| Ishares Tr | IVV | Shares | $365K | 559 |
| Vanguard Intl Equity Index F | VWO | Shares | $364K | 7K |
| Invesco Exchange Traded Fd T | IGPT | Shares | $363K | 6K |
| Mercadolibre Inc | MELI | Shares | $360K | 208 |
| Vanguard Index Fds | VOO | Shares | $346K | 578 |
| Taiwan Semiconductor Manufac | TSM | Shares | $342K | 1K |
| Altria Group Inc | MO | Shares | $339K | 5K |
| Wisdomtree Tr | ELD | Shares | $319K | 11K |
| Rockwell Automation Inc | ROK | Shares | $315K | 877 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $313K | 481 |
| Vanguard Index Fds | VTV | Shares | $311K | 2K |
| Vanguard World Fd | VGT | Shares | $306K | 439 |
| First Tr Exchange-Traded Alp | FNX | Shares | $304K | 2K |
| Caterpillar Inc | CAT | Shares | $302K | 426 |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $297K | 10K |
| Walmart Inc | WMT | Shares | $295K | 2K |
| Netflix Inc. | NFLX | Shares | $266K | 3K |
| Vanguard Index Fds | VTI | Shares | $246K | 766 |
| Ishares Silver Tr | SLV | Shares | $240K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $237K | 2K |
| Intel Corp | INTC | Shares | $232K | 5K |
| Ishares Tr | IEFA | Shares | $230K | 3K |
| Rtx Corporation | RTX | Shares | $224K | 1K |
| Ishares Tr | QUAL | Shares | $206K | 1K |
| Loandepot Inc | LDI | Shares | $14K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.