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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 | |
|---|---|---|---|---|---|---|---|
|
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $1.55M | 1.13% |
38,687
-116,692
| -75% | -$4.34M |
2025 Q4
2 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.52M | 1.11% |
+22,406
| New | +$1.46M |
2026 Q2
0 quarters
|
|
|
PATN
28
Pacer Nasdaq International Patent Leaders ETF
PATN
$342M
| $1.36M | 0.99% |
+36,453
| New | +$1.24M |
2026 Q2
0 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.97% |
2,372
+58
| +3% | +$35.5K |
2025 Q4
2 quarters
|
|
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $1.29M | 0.94% |
31,372
-36,387
| -54% | -$1.44M |
2025 Q4
2 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.24M | 0.91% |
12,882
+10,341
| +407% | +$993K |
2026 Q1
1 quarter
|
|
32
Microsoft
MSFT
$3.84T
| $1.13M | 0.83% |
3,038
+452
| +17% | +$183K |
2025 Q4
2 quarters
|
|
33
Pacer Data and Digital Revolution ETF
TRFK
$1.22B
| $1.02M | 0.74% |
9,557
+1,398
| +17% | +$125K |
2025 Q4
2 quarters
|
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $976K | 0.71% |
12,046
-7,898
| -40% | -$594K |
2025 Q4
2 quarters
|
|
35
Costco
COST
$408B
| $934K | 0.68% |
999
-1
| -0.1% | -$996 |
2025 Q4
2 quarters
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $884K | 0.64% |
14,204
-1,964
| -12% | -$124K |
2025 Q4
2 quarters
|
|
|
HTO
37
H2O America
HTO
$2.52B
| $863K | 0.63% |
14,194
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
38
SpaceX
SPCX
$2.1T
| $800K | 0.58% |
+4,680
| New | +$795K |
2026 Q2
0 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$130B
| $780K | 0.57% |
6,283
+1,159
| +23% | +$140K |
2025 Q4
2 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $736K | 0.54% |
3,458
+11
| +0.3% | +$2.25K |
2025 Q4
2 quarters
|
|
41
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $731K | 0.53% |
3,544
+223
| +7% | +$41.3K |
2025 Q4
2 quarters
|
|
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $724K | 0.53% |
2,551
+268
| +12% | +$72.5K |
2025 Q4
2 quarters
|
|
43
Chevron
CVX
$405B
| $704K | 0.51% |
4,246
+499
| +13% | +$92.9K |
2025 Q4
2 quarters
|
|
44
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $678K | 0.49% |
6,510
+260
| +4% | +$22.4K |
2025 Q4
2 quarters
|
|
45
Intel
INTC
$631B
| $666K | 0.48% |
4,767
-500
| -9% | -$50.6K |
2026 Q1
1 quarter
|
|
46
Vanguard S&P 500 ETF
VOO
$1.05T
| $660K | 0.48% |
961
+383
| +66% | +$255K |
2025 Q4
2 quarters
|
|
47
Brookfield
BN
$82.4B
| $640K | 0.47% |
15,037
-838
| -5% | -$37.5K |
2025 Q4
2 quarters
|
|
48
Consolidated Edison
ED
$38.2B
| $638K | 0.46% |
5,766
| – | – |
2025 Q4
2 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$79.1B
| $619K | 0.45% |
4,498
-167
| -4% | -$22.1K |
2025 Q4
2 quarters
|
|
50
TSMC
TSM
$2.45T
| $613K | 0.45% |
1,283
+270
| +27% | +$110K |
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.