RA
Rubicon Advisors, GP Quarterly 13F Portfolio Update (Q2 2026)
Rubicon Advisors, GPCIK: 0002114679
Diversified strategyMomentum followerSector-focused
Total reported value
$137.3M
Reporting period: 2026-06-30 · Number of holdings: 86
Rubicon Advisors, GP disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.3M and a quarterly turnover rate of 46.7%.
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Personality snowflake
- Concentration
- 13.65
- Portfolio Stability
- 46.66
- Momentum
- 100
- Sector conviction
- 97.17
- Diversification
- 100
- Sizing Uniformity
- 86.01
Rubicon Advisors, GP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NBSD
-60.1% -$3.6M
Trim COWG
-75.1% -$3.7M
New buy FLCG
New buy ITOT
New buy ATFV
Trim AVUV
-32.8% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.26% | -0.53% | -0.29% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.66% | -0.54% | -2.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -0.17% | +1.08% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.53% | +0.10% | +12.46% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.82% | -2.20% | -32.80% | |
| 6 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 3.42% | +3.42% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | +0.17% | +2.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.14% | +0.25% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.05% | +1.08% | +82.94% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.79% | +0.87% | +74.92% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.69% | +2.69% | NEW | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.34% | -0.28% | +6.71% | |
| 13 | ATFV | Alger 35 ETF | ETF-Other | 2.27% | +2.27% | NEW | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.11% | -0.54% | -5.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.06% | -0.73% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.95% | +0.01% | +3.69% | |
| 17 | NBSD | Neuberger Short Duration Inc | ETF-Other | 1.75% | -3.51% | -60.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.27% | -2.82% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.43% | +0.31% | +7.54% | |
| 20 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.29% | -0.03% | +4.46% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +1.26% | NEW | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.25% | +1.25% | NEW | |
| 23 | VALQ | American Century US Quality | ETF-Other | 1.23% | -0.67% | -27.85% | |
| 24 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 1.15% | -0.52% | -23.92% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | +0.95% | +559.57% | |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.13% | -3.43% | -75.10% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.11% | +1.11% | NEW | |
| 28 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 0.99% | +0.99% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.18% | +2.51% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.94% | -1.16% | -53.70% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | +0.71% | +406.97% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +17.48% | |
| 33 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.74% | +0.30% | +17.13% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.71% | -0.48% | -39.60% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.19% | -0.10% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.24% | -12.15% | |
| 37 | HTO | H2o America | Stock-Other | 0.63% | -0.10% | — | |
| 38 | ✓ | Stock-Other | 0.58% | +0.58% | NEW | ||
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.09% | +390.48% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.04% | +0.32% | |
| 41 | FPX | First Trust US Equity Opport | ETF-Other | 0.53% | +0.07% | +6.71% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.53% | +0.03% | +11.74% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.17% | +13.32% | |
| 44 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.49% | +0.17% | +4.16% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.28% | -9.49% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.18% | +66.26% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.47% | -0.09% | -5.28% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | -0.11% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | -3.58% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.15% | +26.65% |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+9.9%
- Stdev
- +17.8%
- Beta
- +0.94
- Alpha
- -3%
- Max Drawdown
- -3.1%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.03
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +6.67
- Information Ratio
- -1.6
- Tracking Error
- +2.7%
- Stdev Down
- +6.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.14
- Stdev Sectors
- +15.4%
- Skewness
- +0.42
- Kurtosis
- -1.13
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rubicon Advisors, GP's most significant position changes for 2026-06-30: New buy: Fed Hermes Large Cap Growth (FLCG); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Alger 35 ETF (ATFV); Sold out: First Trust Value Line Dvd (FVD); New buy: Ishares Core Msci Emerging (IEMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLCG | Fed Hermes Large Cap Growth | +3.4% | NEW | New buy |
| 2 | ITOT | Ishares Core S&p Total U.s. | +2.7% | NEW | New buy |
| 3 | ATFV | Alger 35 ETF | +2.3% | NEW | New buy |
| 4 | IEMG | Ishares Core Msci Emerging | +1.3% | NEW | New buy |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +1.3% | NEW | New buy |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | NEW | New buy |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +1.1% | +82.94% | Add |
| 8 | PATN | Pacer Nasdaq Int Pat Ldr | +1% | NEW | New buy |
| 9 | QUAL | Ishares Msci USA Quality Fac | +1% | +559.57% | Add |
| 10 | TIP | Ishares Tips Bond ETF | +0.9% | +74.92% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +406.97% | Add |
| 12 | ✓ | +0.6% | NEW | New buy | |
| 13 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 14 | VFLO | Victoryshares Free Cash Flow | +0.4% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 16 | BROS | Dutch Bros Inc-class A | +0.3% | +7.54% | Add |
| 17 | TRFK | Pacer Data And Digital Rev | +0.3% | +17.13% | Add |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | +0.3% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.3% | -9.49% | Trim |
| 20 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 21 | ZM | Zoom Communications Inc | +0.2% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.2% | +66.26% | Add |
| 23 | PDBC | Invesco Optimum Yield Divers | +0.2% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +2.13% | Add |
| 25 | IGPT | Invesco Ai And Next Gen Soft | +0.2% | +4.16% | Add |
| 26 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +26.65% | Add |
| 28 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 29 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 30 | CNEQ | Alger Concentrated Eqty ETF | +0.2% | NEW | New buy |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +12.46% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | +0.1% | +390.48% | Add |
| 33 | FPX | First Trust US Equity Opport | +0.1% | +6.71% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.73% | Trim |
| 35 | CAT | Caterpillar Inc | +0.1% | -2.35% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | +0.1% | +739.18% | Add |
| 37 | ROK | Rockwell Automation Inc | +0.1% | +0.23% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 39 | XAR | Ss Spdr S&p Aerospace Def | 0% | +11.74% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | -2.00% | Trim |
| 41 | CGDV | Cap Group Dividend Value | 0% | +3.69% | Add |
| 42 | MSFT | Microsoft CORP | — | +17.48% | Add |
| 43 | LDI | Loandepot Inc -class A | — | — | Unchanged |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.58% | Trim |
| 45 | MELI | Mercadolibre Inc | 0% | +15.38% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 47 | FNX | First Trust Mid Cap Core Alp | 0% | +0.17% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.61% | Trim |
| 49 | DKS | Dick's Sporting Goods Inc | 0% | — | Unchanged |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | -2.68% | Trim |
1–50 of 95
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Rubicon Advisors, GP and what type of investor is it?
Rubicon Advisors, GP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.3M, spread across 86 disclosed positions.
What are Rubicon Advisors, GP's largest equity positions?
Based on the latest 13F filing, Rubicon Advisors, GP's top holdings by market value are:
1. Apple Inc (AAPL) — $14.1M (10.3%)
2. Tesla Inc (TSLA) — $9.1M (6.7%)
3. Nvidia CORP (NVDA) — $7.9M (5.8%)
4. Ft Vest Lad Buffervetf-usd I (BUFR) — $7.6M (5.5%)
5. Avantis US Small Cap Value (AVUV) — $5.2M (3.8%)
What changes did Rubicon Advisors, GP make in its most recent portfolio filing?
In the latest reported quarter, Rubicon Advisors, GP made 89 notable position adjustments: 19 new positions were initiated, 33 existing holdings were added to, 28 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Fed Hermes Large Cap Growth (FLCG); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Alger 35 ETF (ATFV); Sold out: First Trust Value Line Dvd (FVD); New buy: Ishares Core Msci Emerging (IEMG)
What sectors does Rubicon Advisors, GP focus on?
Rubicon Advisors, GP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.8%
• Consumer Discretionary: 28.5%
• Communication Services: 14.8%
• Consumer Staples: 2.7%
• Energy: 1.9%
• Industrials: 1.9%
Investment Profile
Rubicon Advisors, GP returned an annualized 20.8% over the trailing 6 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 2 quarters — a shift toward more active trading.
It has added to its TIP position over the past two quarters (+$3.3M, now $3.8M), while trimming SHOP over the same stretch (-$267.8K, still holding $567.6K).
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Developer Access
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REST API
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