Institutional
Rubicon Advisors, GP
CIK 0002114679
$114.9M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Rubicon Advisors, GP · Q1 2026
AI · grounded in 13F
Rubicon Advisors, GP established a new position in DBMF valued at $2.26M. The fund also significantly increased its holdings in VALQ and LOWV, raising share counts by 553.7% and 514.8% respectively. Conversely, the fund closed out positions in DYNF and SCHF, while trimming its stake in VTI by 87.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.4M | 10.79% | -660 | -1.3% |
| 2 | TSLA | TESLA INC | $8.3M | 7.20% | +385 | +1.8% |
| 3 | AVUV | AMERICAN CENTY ETF TR | $6.9M | 6.02% | +6,449 | +11.5% |
| 4 | NVDA | NVIDIA CORPORATION | $6.8M | 5.94% | +446 | +1.2% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.2M | 5.43% | +40,125 | +27.8% |
| 6 | NBSD | NEUBERGER BERMAN ETF TRUST | $6.0M | 5.26% | +39,149 | +49.0% |
| 7 | COWG | PACER FDS TR | $5.2M | 4.56% | +10,025 | +6.9% |
| 8 | AMZN | AMAZON COM INC | $4.0M | 3.51% | +208 | +1.1% |
| 9 | GOOG | ALPHABET INC | $3.7M | 3.22% | +80 | +0.6% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.0M | 2.65% | -1,874 | -1.7% |
| 11 | IBDR | ISHARES TR | $3.0M | 2.62% | +26,200 | +26.7% |
| 12 | TCAF | T ROWE PRICE ETF INC | $2.4M | 2.10% | +17,157 | +33.9% |
| 13 | DBMF | LITMAN GREGORY FDS TR | $2.3M | 1.97% | +74,893 | NEW |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 1.94% | +41,044 | +364.6% |
| 15 | TIP | ISHARES TR | $2.2M | 1.92% | +15,421 | +337.9% |
| 16 | GOOGL | ALPHABET INC | $2.2M | 1.91% | +50 | +0.7% |
| 17 | VALQ | AMERICAN CENTY ETF TR | $2.2M | 1.90% | +28,435 | +553.7% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.75% | -65 | -1.5% |
| 19 | LOWV | AB ACTIVE ETFS INC | $1.9M | 1.67% | +21,764 | +514.8% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.59% | +2,157 | +5.9% |
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.32% | +1,107 | +2.6% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.19% | +497 | +2.6% |
| 23 | META | META PLATFORMS INC | $1.3M | 1.15% | +180 | +8.4% |
| 24 | BROS | DUTCH BROS INC | $1.3M | 1.12% | +2,388 | +10.4% |
| 25 | TOUS | T ROWE PRICE ETF INC | $1.2M | 1.05% | +22,436 | +181.2% |
| 26 | COWZ | PACER FDS TR | $1.0M | 0.88% | -1,854 | -10.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $996K | 0.87% | -14 | -1.4% |
| 28 | MSFT | MICROSOFT CORP | $957K | 0.83% | +25 | +1.0% |
| 29 | HTO | H2O AMERICA | $833K | 0.73% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $775K | 0.68% | +916 | +32.4% |
| 31 | LMBS | FIRST TR EXCHANGE-TRADED FD | $721K | 0.63% | +171 | +1.2% |
| 32 | AVGO | BROADCOM INC | $664K | 0.58% | +272 | +14.5% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | $662K | 0.58% | — | HELD |
| 34 | ED | CONSOLIDATED EDISON INC | $653K | 0.57% | — | HELD |
| 35 | BN | BROOKFIELD CORP | $642K | 0.56% | +815 | +5.4% |
| 36 | GLD | SPDR GOLD TR | $625K | 0.54% | +600 | +70.4% |
| 37 | SHOP | SHOPIFY INC | $619K | 0.54% | +30 | +0.6% |
| 38 | NLR | VANECK ETF TRUST | $610K | 0.53% | +485 | +11.8% |
| 39 | XAR | SPDR SERIES TRUST | $580K | 0.50% | +896 | +64.6% |
| 40 | IWF | ISHARES TR | $546K | 0.48% | +12 | +0.9% |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $534K | 0.46% | +749 | +25.8% |
| 42 | IVW | ISHARES TR | $528K | 0.46% | — | HELD |
| 43 | FPX | FIRST TR EXCHANGE-TRADED FD | $527K | 0.46% | +123 | +3.8% |
| 44 | TRFK | PACER FDS TR | $508K | 0.44% | +618 | +8.2% |
| 45 | BKGI | BNY MELLON ETF TRUST | $473K | 0.41% | +544 | +5.4% |
| 46 | LLY | ELI LILLY & CO | $459K | 0.40% | — | HELD |
| 47 | GCOW | PACER FDS TR | $455K | 0.40% | +9,841 | NEW |
| 48 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $449K | 0.39% | -1,278 | -5.7% |
| 49 | WTV | WISDOMTREE TR | $446K | 0.39% | +165 | +3.6% |
| 50 | XOM | EXXON MOBIL CORP | $426K | 0.37% | +2,512 | NEW |
| 51 | DKS | DICKS SPORTING GOODS INC | $397K | 0.35% | — | HELD |
| 52 | IVV | ISHARES TR | $365K | 0.32% | +79 | +16.5% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | $364K | 0.32% | — | HELD |
| 54 | IGPT | INVESCO EXCHANGE TRADED FD T | $363K | 0.32% | -50 | -0.8% |
| 55 | MELI | MERCADOLIBRE INC | $360K | 0.31% | +20 | +10.6% |
| 56 | VOO | VANGUARD INDEX FDS | $346K | 0.30% | +8 | +1.4% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $342K | 0.30% | +35 | +3.6% |
| 58 | MO | ALTRIA GROUP INC | $339K | 0.30% | +416 | +8.8% |
| 59 | ELD | WISDOMTREE TR | $319K | 0.28% | +516 | +4.7% |
| 60 | ROK | ROCKWELL AUTOMATION INC | $315K | 0.27% | -2,312 | -72.5% |
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | $313K | 0.27% | +1 | +0.2% |
| 62 | VTV | VANGUARD INDEX FDS | $311K | 0.27% | +125 | +8.5% |
| 63 | VGT | VANGUARD WORLD FD | $306K | 0.27% | -19 | -4.1% |
| 64 | FNX | FIRST TR EXCHANGE-TRADED ALP | $304K | 0.26% | +6 | +0.3% |
| 65 | CAT | CATERPILLAR INC | $302K | 0.26% | +1 | +0.2% |
| 66 | FEMB | FIRST TR EXCH TRADED FD III | $297K | 0.26% | +527 | +5.4% |
| 67 | WMT | WALMART INC | $295K | 0.26% | +349 | +17.3% |
| 68 | NFLX | NETFLIX INC. | $266K | 0.23% | -25 | -0.9% |
| 69 | VTI | VANGUARD INDEX FDS | $246K | 0.21% | -5,525 | -87.8% |
| 70 | SLV | ISHARES SILVER TR | $240K | 0.21% | +3,518 | NEW |
| 71 | XLK | SELECT SECTOR SPDR TR | $237K | 0.21% | — | HELD |
| 72 | INTC | INTEL CORP | $232K | 0.20% | +5,267 | NEW |
| 73 | IEFA | ISHARES TR | $230K | 0.20% | +2,541 | NEW |
| 74 | RTX | RTX CORPORATION | $224K | 0.19% | -463 | -28.5% |
| 75 | QUAL | ISHARES TR | $206K | 0.18% | +2 | +0.2% |
| 76 | LDI | LOANDEPOT INC | $14K | 0.01% | — | HELD |
| 77 | DYNF | BLACKROCK ETF TRUST | — | — | -13,545 | EXITED |
| 78 | SCHF | SCHWAB STRATEGIC TR | — | — | -21,636 | EXITED |
| 79 | ALAI | THE ALGER ETF TRUST | — | — | -10,147 | EXITED |
| 80 | CIBR | FIRST TR EXCHANGE TRADED FD | — | — | -4,637 | EXITED |
| 81 | CALF | PACER FDS TR | — | — | -6,442 | EXITED |
| 82 | BND | VANGUARD BD INDEX FDS | — | — | -3,697 | EXITED |
| 83 | CNEQ | THE ALGER ETF TRUST | — | — | -7,545 | EXITED |
| 84 | BA | BOEING CO | — | — | -1,167 | EXITED |
| 85 | DIS | DISNEY WALT CO | — | — | -2,000 | EXITED |
| 86 | VXUS | VANGUARD STAR FDS | — | — | -2,919 | EXITED |
| 87 | HD | HOME DEPOT INC | — | — | -630 | EXITED |
| 88 | BAC | BANK AMERICA CORP | — | — | -3,685 | EXITED |
| 89 | VV | VANGUARD INDEX FDS | — | — | -639 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001996. 13F discloses long positions only — shorts, foreign equities, and options are excluded.