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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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $586K | 0.43% |
489
-10
| -2% | -$10.2K |
2025 Q4
2 quarters
|
|
52
Broadcom
AVGO
$1.7T
| $586K | 0.43% |
1,551
-593
| -28% | -$238K |
2025 Q4
2 quarters
|
|
53
Shopify
SHOP
$195B
| $568K | 0.41% |
4,971
-249
| -5% | -$28.4K |
2025 Q4
2 quarters
|
|
54
Micron Technology
MU
$1.21T
| $553K | 0.4% |
+479
| New | +$359K |
2026 Q2
0 quarters
|
|
55
SPDR Gold Trust
GLD
$141B
| $550K | 0.4% |
1,492
+40
| +3% | +$16.6K |
2025 Q4
2 quarters
|
|
56
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $527K | 0.38% |
11,713
+1,099
| +10% | +$49.8K |
2025 Q4
2 quarters
|
|
57
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $514K | 0.37% |
+11,234
| New | +$489K |
2026 Q2
0 quarters
|
|
58
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $502K | 0.37% |
4,331
-248
| -5% | -$33.1K |
2025 Q4
2 quarters
|
|
59
Advanced Micro Devices
AMD
$1.03T
| $476K | 0.35% |
+819
| New | +$336K |
2026 Q2
0 quarters
|
|
60
Dick's Sporting Goods
DKS
$13.4B
| $454K | 0.33% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
61
Caterpillar
CAT
$389B
| $443K | 0.32% |
416
-10
| -2% | -$8.79K |
2025 Q4
2 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$157B
| $440K | 0.32% |
3,684
+172
| +5% | +$18.8K |
2025 Q4
2 quarters
|
|
63
Rockwell Automation
ROK
$50.5B
| $435K | 0.32% |
879
+2
| +0.2% | +$870 |
2025 Q4
2 quarters
|
|
64
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $426K | 0.31% |
9,841
| – | – |
2026 Q1
1 quarter
|
|
65
Palantir
PLTR
$454B
| $414K | 0.3% |
3,549
-100
| -3% | -$13.6K |
2025 Q4
2 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$885B
| $408K | 0.3% |
544
-15
| -3% | -$10.9K |
2025 Q4
2 quarters
|
|
67
Mercado Libre
MELI
$86B
| $407K | 0.3% |
240
+32
| +15% | +$54.6K |
2025 Q4
2 quarters
|
|
68
ExxonMobil
XOM
$674B
| $406K | 0.3% |
2,968
+456
| +18% | +$68.2K |
2026 Q1
1 quarter
|
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $395K | 0.29% |
+8,418
| New | +$379K |
2026 Q2
0 quarters
|
|
70
Altria Group
MO
$112B
| $381K | 0.28% |
5,291
+148
| +3% | +$10.3K |
2025 Q4
2 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $360K | 0.26% |
482
+1
| +0.2% | +$725 |
2025 Q4
2 quarters
|
|
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $347K | 0.25% |
2,371
+4
| +0.2% | +$554 |
2025 Q4
2 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $340K | 0.25% |
1,786
| – | – |
2025 Q4
2 quarters
|
|
74
Vanguard Morningstar Value ETF
VTV
$186B
| $316K | 0.23% |
1,450
-137
| -9% | -$28.6K |
2025 Q4
2 quarters
|
|
75
Lam Research
LRCX
$435B
| $309K | 0.23% |
+713
| New | +$216K |
2026 Q2
0 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.