Rubicon Advisors Portfolio holdings
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% |
Similar funds
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.