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Rubicon Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.73%
Top 10 Hldgs %
57.33%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
TSLA icon
Tesla
TSLA
+$9.69M
3
NVDA icon
NVIDIA
NVDA
+$7.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 15.41%
3 Communication Services 7.67%
4 Financials 2.82%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAI icon
51
Alger AI Enablers & Adopters ETF
ALAI
$506M
$366K 0.34%
+10,147
New +$375K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$362K 0.33%
+6,732
New +$366K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$358K 0.33%
+570
New +$354K
VGT icon
54
Vanguard Information Technology ETF
VGT
$146B
$345K 0.32%
+3,664
New +$348K
VALQ icon
55
American Century US Quality Value ETF
VALQ
$344M
$340K 0.31%
+5,135
New +$334K
GLD icon
56
SPDR Gold Trust
GLD
$148B
$338K 0.31%
+852
New +$325K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$335K 0.31%
+1,387
New +$330K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$331K 0.31%
+4,637
New +$347K
LOWV icon
59
AB US Low Volatility Equity ETF
LOWV
$210M
$331K 0.31%
+4,228
New +$332K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$329K 0.3%
+480
New +$326K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$328K 0.3%
+480
New +$324K
ELD icon
62
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$320K 0.3%
+10,945
New +$315K
RTX icon
63
RTX Corp
RTX
$297B
$298K 0.28%
+1,623
New +$282K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$297K 0.28%
+2,361
New +$296K
TSM icon
65
TSMC
TSM
$2.14T
$297K 0.28%
+978
New +$287K
FEMB icon
66
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$292K 0.27%
+9,799
New +$289K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$286K 0.26%
+6,442
New +$283K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$194B
$279K 0.26%
+1,462
New +$275K
BND icon
69
Vanguard Total Bond Market
BND
$162B
$274K 0.25%
+3,697
New +$275K
MO icon
70
Altria Group
MO
$110B
$273K 0.25%
+4,727
New +$285K
NFLX icon
71
Netflix
NFLX
$334B
$261K 0.24%
+2,789
New +$301K
CNEQ icon
72
Alger Concentrated Equity ETF
CNEQ
$1.03B
$259K 0.24%
+7,545
New +$263K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$257K 0.24%
+1,786
New +$258K
BA icon
74
Boeing
BA
$176B
$253K 0.23%
+1,167
New +$240K
CAT icon
75
Caterpillar
CAT
$375B
$244K 0.23%
+425
New +$236K
1 2
3
4

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Rubicon Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Rubicon Advisors, which disclosed 83 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Apple: 49,477 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.

  • Rubicon Advisors's largest Q4 2025 buy was Apple: 49,477 shares worth $13.5M.
  • Rubicon Advisors's ten largest holdings make up 57% of its $108M portfolio in Q4 2025.
  • Rubicon Advisors disclosed 83 positions in Q4 2025, its first 13F filing on record.

Based on Rubicon Advisors's 13F filing for Q4 2025, filed 9 Mar 2026.