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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
LLY icon
51
Eli Lilly
LLY
$1.14T
$586K 0.43%
489
-10
-2% -$10.2K
AVGO icon
52
Broadcom
AVGO
$1.72T
$586K 0.43%
1,551
-593
-28% -$238K
SHOP icon
53
Shopify
SHOP
$189B
$568K 0.41%
4,971
-249
-5% -$28.4K
MU icon
54
Micron Technology
MU
$1.06T
$553K 0.4%
+479
New +$359K
GLD icon
55
SPDR Gold Trust
GLD
$148B
$550K 0.4%
1,492
+40
+3% +$16.6K
BKGI icon
56
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$527K 0.38%
11,713
+1,099
+10% +$49.8K
VFLO icon
57
VictoryShares Free Cash Flow ETF
VFLO
$10.4B
$514K 0.37%
+11,234
New +$489K
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$502K 0.37%
4,331
-248
-5% -$33.1K
AMD icon
59
Advanced Micro Devices
AMD
$761B
$476K 0.35%
+819
New +$336K
DKS icon
60
Dick's Sporting Goods
DKS
$17.1B
$454K 0.33%
2,000
– –
CAT icon
61
Caterpillar
CAT
$375B
$443K 0.32%
416
-10
-2% -$8.79K
VGT icon
62
Vanguard Information Technology ETF
VGT
$146B
$440K 0.32%
3,684
+172
+5% +$18.8K
ROK icon
63
Rockwell Automation
ROK
$48.1B
$435K 0.32%
879
+2
+0.2% +$870
GCOW icon
64
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$426K 0.31%
9,841
– –
PLTR icon
65
Palantir
PLTR
$421B
$414K 0.3%
3,549
-100
-3% -$13.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$408K 0.3%
544
-15
-3% -$10.9K
MELI icon
67
Mercado Libre
MELI
$96.8B
$407K 0.3%
240
+32
+15% +$54.6K
XOM icon
68
ExxonMobil
XOM
$678B
$406K 0.3%
2,968
+456
+18% +$68.2K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$395K 0.29%
+8,418
New +$379K
MO icon
70
Altria Group
MO
$110B
$381K 0.28%
5,291
+148
+3% +$10.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$360K 0.26%
482
+1
+0.2% +$725
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$347K 0.25%
2,371
+4
+0.2% +$554
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$340K 0.25%
1,786
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$194B
$316K 0.23%
1,450
-137
-9% -$28.6K
LRCX icon
75
Lam Research
LRCX
$384B
$309K 0.23%
+713
New +$216K
1 2
3
4

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MPM
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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.