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RA
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
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$9.69M |
| 3 |
NVIDIA
NVDA
|
+$7.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.61M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.48% |
| 2 | Technology | 22.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Communication Services | 7.67% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alger AI Enablers & Adopters ETF
ALAI
$1.35B
| $366K | 0.34% |
+10,147
| New | +$375K |
2025 Q4
0 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $362K | 0.33% |
+6,732
| New | +$366K |
2025 Q4
0 quarters
|
|
53
Vanguard S&P 500 ETF
VOO
$1.05T
| $358K | 0.33% |
+570
| New | +$354K |
2025 Q4
0 quarters
|
|
54
Vanguard Information Technology ETF
VGT
$157B
| $345K | 0.32% |
+3,664
| New | +$348K |
2025 Q4
0 quarters
|
|
55
American Century US Quality Value ETF
VALQ
$327M
| $340K | 0.31% |
+5,135
| New | +$334K |
2025 Q4
0 quarters
|
|
56
SPDR Gold Trust
GLD
$141B
| $338K | 0.31% |
+852
| New | +$325K |
2025 Q4
0 quarters
|
|
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $335K | 0.31% |
+1,387
| New | +$330K |
2025 Q4
0 quarters
|
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $331K | 0.31% |
+4,637
| New | +$347K |
2025 Q4
0 quarters
|
|
59
AB US Low Volatility Equity ETF
LOWV
$199M
| $331K | 0.31% |
+4,228
| New | +$332K |
2025 Q4
0 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$885B
| $329K | 0.3% |
+480
| New | +$326K |
2025 Q4
0 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $328K | 0.3% |
+480
| New | +$324K |
2025 Q4
0 quarters
|
|
62
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
| $320K | 0.3% |
+10,945
| New | +$315K |
2025 Q4
0 quarters
|
|
63
RTX Corp
RTX
$249B
| $298K | 0.28% |
+1,623
| New | +$282K |
2025 Q4
0 quarters
|
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $297K | 0.28% |
+2,361
| New | +$296K |
2025 Q4
0 quarters
|
|
65
TSMC
TSM
$2.45T
| $297K | 0.28% |
+978
| New | +$287K |
2025 Q4
0 quarters
|
|
66
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $292K | 0.27% |
+9,799
| New | +$289K |
2025 Q4
0 quarters
|
|
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $286K | 0.26% |
+6,442
| New | +$283K |
2025 Q4
0 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$186B
| $279K | 0.26% |
+1,462
| New | +$275K |
2025 Q4
0 quarters
|
|
69
Vanguard Total Bond Market
BND
$158B
| $274K | 0.25% |
+3,697
| New | +$275K |
2025 Q4
0 quarters
|
|
70
Altria Group
MO
$112B
| $273K | 0.25% |
+4,727
| New | +$285K |
2025 Q4
0 quarters
|
|
71
Netflix
NFLX
$279B
| $261K | 0.24% |
+2,789
| New | +$301K |
2025 Q4
0 quarters
|
|
72
Alger Concentrated Equity ETF
CNEQ
$3.18B
| $259K | 0.24% |
+7,545
| New | +$263K |
2025 Q4
0 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $257K | 0.24% |
+1,786
| New | +$258K |
2025 Q4
0 quarters
|
|
74
Boeing
BA
$153B
| $253K | 0.23% |
+1,167
| New | +$240K |
2025 Q4
0 quarters
|
|
75
Caterpillar
CAT
$389B
| $244K | 0.23% |
+425
| New | +$236K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 46% of assets, followed by Technology and Consumer Discretionary.
- 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.