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Rubicon Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.77M
Cap. Flow
+$11.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
54.58%
Holding
89
New
6
Increased
48
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.24M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$2M
3
VALQ icon
American Century US Quality Value ETF
VALQ
+$1.92M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
ROK icon
Rockwell Automation
ROK
+$912K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$824K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$366K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 12.49%
3 Communication Services 6.52%
4 Financials 2.32%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.7B
$397K 0.35%
2,000
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$365K 0.32%
559
+79
+16% +$53.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$364K 0.32%
6,732
– –
IGPT icon
54
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$363K 0.32%
6,250
-50
-0.8% -$3.12K
MELI icon
55
Mercado Libre
MELI
$92.3B
$360K 0.31%
208
+20
+11% +$38.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$346K 0.3%
578
+8
+1% +$5K
TSM icon
57
TSMC
TSM
$2.18T
$342K 0.3%
1,013
+35
+4% +$12K
MO icon
58
Altria Group
MO
$114B
$339K 0.3%
5,143
+416
+9% +$26.8K
ELD icon
59
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$319K 0.28%
11,461
+516
+5% +$15.1K
ROK icon
60
Rockwell Automation
ROK
$49B
$315K 0.27%
877
-2,312
-72% -$912K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$313K 0.27%
481
+1
+0.2% +$680
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.27%
1,587
+125
+9% +$25K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$306K 0.27%
3,512
-152
-4% -$14K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$304K 0.26%
2,367
+6
+0.3% +$795
CAT icon
65
Caterpillar
CAT
$387B
$302K 0.26%
426
+1
+0.2% +$693
FEMB icon
66
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$297K 0.26%
10,326
+527
+5% +$15.8K
WMT icon
67
Walmart Inc
WMT
$890B
$295K 0.26%
2,370
+349
+17% +$42.8K
NFLX icon
68
Netflix
NFLX
$309B
$266K 0.23%
2,764
-25
-0.9% -$2.2K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.21%
766
-5,525
-88% -$1.85M
SLV icon
70
iShares Silver Trust
SLV
$30.7B
$240K 0.21%
+3,518
New +$267K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$237K 0.21%
1,786
– –
INTC icon
72
Intel
INTC
$513B
$232K 0.2%
+5,267
New +$241K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.2%
+2,541
New +$237K
RTX icon
74
RTX Corp
RTX
$301B
$224K 0.19%
1,160
-463
-29% -$92.1K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$206K 0.18%
1,076
+2
+0.2% +$401
1 2
3
4

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FDC
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OCM
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CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Rubicon Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rubicon Advisors held 89 positions worth $115M, up 6.3% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rubicon Advisors deployed $11.5M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 74,893 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.85M trimmed.

  • Rubicon Advisors's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 74,893 shares worth $2.26M.
  • Rubicon Advisors added most to Neuberger Short Duration Income ETF in Q1 2026, an estimated $2M increase.
  • Rubicon Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.85M.
  • Rubicon Advisors fully exited BlackRock US Equity Factor Rotation ETF in Q1 2026, selling an estimated $824K.
  • Rubicon Advisors's ten largest holdings make up 55% of its $115M portfolio in Q1 2026.
  • Rubicon Advisors opened 6 new positions and closed 13 in Q1 2026.
  • Rubicon Advisors's portfolio value rose 6.3% quarter-over-quarter to $115M.

Based on Rubicon Advisors's 13F filing for Q1 2026, filed 15 May 2026.