We are live on ! Find out more
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
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
COWG icon
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.55M 1.13%
38,687
-116,692
-75% -$4.34M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.52M 1.11%
+22,406
New +$1.46M
PATN
28
Pacer Nasdaq International Patent Leaders ETF
PATN
$231M
$1.36M 0.99%
+36,453
New +$1.24M
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$1.34M 0.97%
2,372
+58
+3% +$35.5K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.29M 0.94%
31,372
-36,387
-54% -$1.44M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.24M 0.91%
12,882
+10,341
+407% +$993K
MSFT icon
32
Microsoft
MSFT
$3.6T
$1.13M 0.83%
3,038
+452
+17% +$183K
TRFK icon
33
Pacer Data and Digital Revolution ETF
TRFK
$999M
$1.02M 0.74%
9,557
+1,398
+17% +$125K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$976K 0.71%
12,046
-7,898
-40% -$594K
COST icon
35
Costco
COST
$424B
$934K 0.68%
999
-1
-0.1% -$996
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
$884K 0.64%
14,204
-1,964
-12% -$124K
HTO
37
H2O America
HTO
$2.66B
$863K 0.63%
14,194
– –
SPCX
38
SpaceX
SPCX
$1.84T
$800K 0.58%
+4,680
New +$795K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$780K 0.57%
6,283
+1,159
+23% +$140K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$736K 0.54%
3,458
+11
+0.3% +$2.25K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.51B
$731K 0.53%
3,544
+223
+7% +$41.3K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$724K 0.53%
2,551
+268
+12% +$72.5K
CVX icon
43
Chevron
CVX
$404B
$704K 0.51%
4,246
+499
+13% +$92.9K
IGPT icon
44
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$678K 0.49%
6,510
+260
+4% +$22.4K
INTC icon
45
Intel
INTC
$491B
$666K 0.48%
4,767
-500
-9% -$50.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$660K 0.48%
961
+383
+66% +$255K
BN icon
47
Brookfield
BN
$94.1B
$640K 0.47%
15,037
-838
-5% -$37.5K
ED icon
48
Consolidated Edison
ED
$39.9B
$638K 0.46%
5,766
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.2B
$619K 0.45%
4,498
-167
-4% -$22.1K
TSM icon
50
TSMC
TSM
$2.14T
$613K 0.45%
1,283
+270
+27% +$110K
1
2
3 4

Similar funds

PGWM
Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

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.