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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
Cap. Flow
+$12.2M
Cap. Flow %
8.85%
Top 10 Hldgs %
48.05%
Holding
95
New
20
Increased
32
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$4.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.86M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.91M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.34M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.63M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.82M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Discretionary 12.24%
3 Communication Services 6.34%
4 Financials 2.11%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$14.1M 10.26%
48,674
-143
-0.3% -$40.9K
TSLA icon
2
Tesla
TSLA
$1.39T
$9.14M 6.66%
21,737
-505
-2% -$201K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$7.92M 5.77%
39,568
+424
+1% +$87.2K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.59M 5.53%
207,730
+23,011
+12% +$824K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.25M 3.82%
42,042
-20,524
-33% -$2.45M
FLCG
6
Federated Hermes MDT Large Cap Growth ETF
FLCG
$604M
$4.69M 3.42%
+140,880
New +$4.68M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$4.66M 3.39%
13,181
+275
+2% +$98.3K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.63M 3.37%
19,421
+49
+0.3% +$12.3K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$4.19M 3.05%
137,009
+62,116
+83% +$1.91M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.9B
$3.83M 2.79%
34,958
+14,973
+75% +$1.66M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.69M 2.69%
+22,487
New +$3.57M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.21M 2.34%
+132,570
New +$3.21M
ATFV icon
13
Alger 35 ETF
ATFV
$239M
$3.12M 2.27%
+75,221
New +$2.86M
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$2.89M 2.11%
105,834
-5,797
-5% -$159K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$2.7M 1.97%
7,567
-56
-0.7% -$20.2K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.4B
$2.67M 1.95%
54,232
+1,931
+4% +$90.9K
NBSD
17
Neuberger Short Duration Income ETF
NBSD
$1.26B
$2.4M 1.75%
47,512
-71,583
-60% -$3.63M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 1.48%
4,069
-118
-3% -$56.7K
BROS icon
19
Dutch Bros
BROS
$8.78B
$1.97M 1.43%
27,371
+1,919
+8% +$110K
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$1.76M 1.29%
44,936
+1,920
+4% +$73.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.73M 1.26%
+20,870
New +$1.66M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.72M 1.25%
+17,958
New +$1.7M
VALQ icon
23
American Century US Quality Value ETF
VALQ
$344M
$1.69M 1.23%
24,220
-9,350
-28% -$630K
LOWV icon
24
AB US Low Volatility Equity ETF
LOWV
$210M
$1.57M 1.15%
19,775
-6,217
-24% -$492K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.56M 1.13%
7,097
+6,021
+560% +$1.26M
1
2 3 4

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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.