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CIK: 0002114679
Total reported value
$137.3M
$137.3M
76 檔
29.6%
According to the latest 13F quarterly dataset, Rubicon Advisors, GP managed an equity portfolio of $137.3M at the end of Q1 2026, spanning 76 distinct U.S. exchange-listed positions.
In Q1 2026, Rubicon Advisors, GP displayed an active expansion posture, initiating 6 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.79% | -0.53% | -1.33% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.20% | -0.54% | +1.76% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.02% | -2.20% | +11.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -0.17% | +1.15% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.43% | +0.10% | +27.75% | |
| 6 | NBSD | Neuberger Short Duration Inc | ETF-Other | 5.26% | -3.51% | +48.97% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 4.56% | -3.43% | +6.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.14% | +1.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.17% | +0.62% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.65% | -0.54% | -1.65% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.62% | -0.28% | +26.73% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.10% | -1.16% | +33.91% | |
| 13 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.97% | +1.08% | — | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.94% | +0.01% | +364.61% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.92% | +0.87% | +337.88% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.06% | +0.66% | |
| 17 | VALQ | American Century US Quality | ETF-Other | 1.90% | -0.67% | +553.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.27% | -1.53% | |
| 19 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 1.67% | -0.52% | +514.76% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.59% | -1.59% | EXIT | |
| 21 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.32% | -0.03% | +2.64% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.19% | -0.48% | +2.56% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.18% | +8.43% | |
| 24 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.12% | +0.31% | +10.35% | |
| 25 | TOUS | T Rowe Prc International Eq | ETF-Other | 1.05% | -1.05% | EXIT | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | -0.24% | -10.29% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.19% | -1.38% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +0.98% | |
| 29 | HTO | H2o America | Stock-Other | 0.73% | -0.10% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.17% | +32.36% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | -0.47% | +1.20% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.15% | +14.53% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.04% | — | |
| 34 | ED | Consolidated Edison Inc | Stock-Utilities | 0.57% | -0.11% | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.56% | -0.09% | +5.41% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.14% | +70.42% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.13% | +0.58% | |
| 38 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.53% | -0.16% | +11.85% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.50% | +0.03% | +64.60% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.09% | +0.95% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.16% | +25.83% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | — | |
| 43 | FPX | First Trust US Equity Opport | ETF-Other | 0.46% | +0.07% | +3.85% | |
| 44 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.44% | +0.30% | +8.20% | |
| 45 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.41% | -0.03% | +5.40% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.03% | — | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.40% | -0.09% | — | |
| 48 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.39% | -0.39% | EXIT | |
| 49 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.39% | -0.39% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.07% | — |
According to official SEC Form 13F filings, Rubicon Advisors, GP reported a total U.S. public equity portfolio value of $137.3M across 76 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, AVUV) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DBMF
市值: $2.3M
Top Position Liquidated / Trimmed
DYNF
前期市值: $823.7K
During Q1 2026, Rubicon Advisors, GP's top holdings by market value included AAPL (10.8%)、TSLA (7.2%)、AVUV (6.0%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q1 2026, Rubicon Advisors, GP made 80 total portfolio adjustments, initiating 6 new buys, adding to 49 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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