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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 54.14%
2 Technology 19.65%
3 Consumer Discretionary 12.49%
4 Communication Services 6.52%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDI icon
76
loanDepot
LDI
$215M
$14.2K 0.01%
10,000
– –
2025 Q4
1 quarter
BA icon
77
Boeing
BA
$153B
– –
-1,167
Closed -$253K –
BAC icon
78
Bank of America
BAC
$376B
– –
-3,685
Closed -$203K –
BND icon
79
Vanguard Total Bond Market
BND
$158B
– –
-3,697
Closed -$274K –
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-6,442
Closed -$286K –
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
– –
-4,637
Closed -$331K –
DIS icon
82
Walt Disney
DIS
$176B
– –
-2,000
Closed -$228K –
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
– –
-13,545
Closed -$824K –
HD icon
84
Home Depot
HD
$282B
– –
-630
Closed -$217K –
SCHF icon
85
Schwab International Equity ETF
SCHF
$68B
– –
-21,636
Closed -$520K –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-639
Closed -$201K –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$161B
– –
-2,919
Closed -$220K –
ALAI icon
88
Alger AI Enablers & Adopters ETF
ALAI
$1.35B
– –
-10,147
Closed -$366K –
CNEQ icon
89
Alger Concentrated Equity ETF
CNEQ
$3.18B
– –
-7,545
Closed -$259K –
1 2 3
4

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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 Miscellaneous at 54% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

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.