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RA
Rubicon Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+15.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.4M
(+20%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
95
New
20
Increased
32
Reduced
28
Closed
9
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
+$4.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.57M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.21M |
| 4 |
Alger 35 ETF
ATFV
|
+$2.86M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$4.34M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$3.63M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.82M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.35% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $14.1M | 10.26% |
48,674
-143
| -0.3% | -$40.9K |
2025 Q4
2 quarters
|
|
2
Tesla
TSLA
$1.46T
| $9.14M | 6.66% |
21,737
-505
| -2% | -$201K |
2025 Q4
2 quarters
|
|
3
NVIDIA
NVDA
$5.65T
| $7.92M | 5.77% |
39,568
+424
| +1% | +$87.2K |
2025 Q4
2 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $7.59M | 5.53% |
207,730
+23,011
| +12% | +$824K |
2025 Q4
2 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.25M | 3.82% |
42,042
-20,524
| -33% | -$2.45M |
2025 Q4
2 quarters
|
|
|
FLCG
6
Federated Hermes MDT Large Cap Growth ETF
FLCG
$649M
| $4.69M | 3.42% |
+140,880
| New | +$4.68M |
2026 Q2
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $4.66M | 3.39% |
13,181
+275
| +2% | +$98.3K |
2025 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.71T
| $4.63M | 3.37% |
19,421
+49
| +0.3% | +$12.3K |
2025 Q4
2 quarters
|
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $4.19M | 3.05% |
137,009
+62,116
| +83% | +$1.91M |
2026 Q1
1 quarter
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $3.83M | 2.79% |
34,958
+14,973
| +75% | +$1.66M |
2025 Q4
2 quarters
|
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.69M | 2.69% |
+22,487
| New | +$3.57M |
2026 Q2
0 quarters
|
|
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $3.21M | 2.34% |
+132,570
| New | +$3.21M |
2025 Q4
2 quarters
|
|
|
13
Alger 35 ETF
ATFV
$491M
| $3.12M | 2.27% |
+75,221
| New | +$2.86M |
2026 Q2
0 quarters
|
|
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $2.89M | 2.11% |
105,834
-5,797
| -5% | -$159K |
2025 Q4
2 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.7M | 1.97% |
7,567
-56
| -0.7% | -$20.2K |
2025 Q4
2 quarters
|
|
16
Capital Group Dividend Value ETF
CGDV
$38.5B
| $2.67M | 1.95% |
54,232
+1,931
| +4% | +$90.9K |
2025 Q4
2 quarters
|
|
|
NBSD
17
Neuberger Short Duration Income ETF
NBSD
$1.43B
| $2.4M | 1.75% |
47,512
-71,583
| -60% | -$3.63M |
2025 Q4
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 1.48% |
4,069
-118
| -3% | -$56.7K |
2025 Q4
2 quarters
|
|
19
Dutch Bros
BROS
$5.33B
| $1.97M | 1.43% |
27,371
+1,919
| +8% | +$110K |
2025 Q4
2 quarters
|
|
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
| $1.76M | 1.29% |
44,936
+1,920
| +4% | +$73.5K |
2025 Q4
2 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.73M | 1.26% |
+20,870
| New | +$1.66M |
2026 Q2
0 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.72M | 1.25% |
+17,958
| New | +$1.7M |
2026 Q2
0 quarters
|
|
23
American Century US Quality Value ETF
VALQ
$327M
| $1.69M | 1.23% |
24,220
-9,350
| -28% | -$630K |
2025 Q4
2 quarters
|
|
24
AB US Low Volatility Equity ETF
LOWV
$199M
| $1.57M | 1.15% |
19,775
-6,217
| -24% | -$492K |
2025 Q4
2 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.56M | 1.13% |
7,097
+6,021
| +560% | +$1.26M |
2025 Q4
2 quarters
|
|
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Rubicon Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Rubicon Advisors held 95 positions worth $137M, up 20% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Rubicon Advisors deployed $12.2M of net new capital in Q2 2026, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 140,880 shares worth $4.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $4.34M trimmed.
- Rubicon Advisors's largest Q2 2026 buy was Federated Hermes MDT Large Cap Growth ETF: 140,880 shares worth $4.69M.
- Rubicon Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q2 2026, an estimated $1.91M increase.
- Rubicon Advisors's biggest Q2 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $4.34M.
- Rubicon Advisors fully exited First Trust Value Line Dividend Fund in Q2 2026, selling an estimated $1.82M.
- Rubicon Advisors's ten largest holdings make up 48% of its $137M portfolio in Q2 2026.
- Rubicon Advisors opened 20 new positions and closed 9 in Q2 2026.
- Rubicon Advisors's portfolio value rose 20% quarter-over-quarter to $137M.
Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.