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CIK: 0002114679
Total reported value
$143.6M
$143.6M
86 檔
30.6%
At the close of Q2 2026, Rubicon Advisors, GP disclosed equity holdings valued at approximately $143.6M, spread across 86 reported holdings.
In Q2 2026, Rubicon Advisors, GP displayed an active expansion posture, initiating 19 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, NVDA) accounted for 30.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.26% | +1.01% | -0.29% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.66% | -1.28% | -2.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | +0.64% | +1.08% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.53% | -0.13% | +12.46% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.82% | +0.04% | -32.80% | |
| 6 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 3.42% | +0.37% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -0.18% | +2.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.02% | +0.25% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.05% | +0.38% | +82.94% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.79% | +0.02% | +74.92% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.69% | +0.44% | — | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.34% | -0.10% | +6.71% | |
| 13 | ATFV | Alger 35 ETF | ETF-Other | 2.27% | -0.14% | — | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.11% | -0.29% | -5.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.15% | -0.73% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.95% | -0.11% | +3.69% | |
| 17 | NBSD | Neuberger Short Duration Inc | ETF-Other | 1.75% | -0.28% | -60.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.06% | -2.82% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.43% | -0.69% | +7.54% | |
| 20 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.29% | -0.02% | +4.46% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.05% | — | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.25% | -0.03% | — | |
| 23 | VALQ | American Century US Quality | ETF-Other | 1.23% | -0.10% | -27.85% | |
| 24 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 1.15% | -0.03% | -23.92% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | +0.06% | +559.57% | |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.13% | -0.07% | -75.10% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.11% | -0.07% | — | |
| 28 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 0.99% | -0.05% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.25% | +2.51% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.94% | +0.02% | -53.70% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | +0.13% | +406.97% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.29% | +17.48% | |
| 33 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.74% | -0.05% | +17.13% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.71% | +0.02% | -39.60% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.03% | -0.10% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | — | -12.15% | |
| 37 | HTO | H2o America | Stock-Other | 0.63% | -0.02% | — | |
| 38 | ✓ | Stock-Other | 0.58% | +0.05% | — | ||
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.02% | +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% | -0.09% | +6.71% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.53% | -0.12% | +11.74% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.10% | +13.32% | |
| 44 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.49% | -0.01% | +4.16% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.48% | -0.08% | -9.49% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +66.26% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.47% | -0.11% | -5.28% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | -0.05% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | -3.58% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.03% | +26.65% |
| # | 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 |
According to official SEC Form 13F filings, Rubicon Advisors, GP reported a total U.S. public equity portfolio value of $143.6M across 86 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FLCG
市值: $4.7M
Top Position Liquidated / Trimmed
FVD
前期市值: $1.8M
During Q2 2026, Rubicon Advisors, GP's top holdings by market value included AAPL (10.3%)、TSLA (6.7%)、NVDA (5.8%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q2 2026, Rubicon Advisors, GP made 89 total portfolio adjustments, initiating 19 new buys, adding to 33 positions, trimming 28 holdings, and fully liquidating 9 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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