Rubicon Advisors, Gp Portfolio Stock Holdings
Rubicon Advisors, Gp disclosed 76 stock positions valued at approximately $114.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, TESLA INC, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $114.9M
Holdings by Sector
Rubicon Advisors, Gp Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.79% | 48,817 | -660 | -1.33% | $12,389,401 |
| TESLA INC | TSLA | Consumer Cyclical | 7.20% | 22,242 | +385 | +1.76% | $8,268,649 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.02% | 62,566 | +6,449 | +11.49% | $6,911,700 |
| NVIDIA CORPORATION | NVDA | Technology | 5.94% | 39,144 | +446 | +1.15% | $6,826,748 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.43% | 184,719 | +40,125 | +27.75% | $6,237,979 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 5.26% | 119,095 | +39,149 | +48.97% | $6,039,340 |
| PACER FDS TR | COWG | Other | 4.56% | 155,379 | +10,025 | +6.90% | $5,242,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.51% | 19,372 | +208 | +1.09% | $4,034,620 |
| ALPHABET INC | GOOG | Communication Services | 3.22% | 12,906 | +80 | +0.62% | $3,702,228 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.65% | 111,631 | -1,874 | -1.65% | $3,039,722 |
| ISHARES TR | IBDR | Other | 2.62% | 124,235 | +26,200 | +26.73% | $3,011,456 |
| T ROWE PRICE ETF INC | TCAF | Other | 2.10% | 67,759 | +17,157 | +33.91% | $2,411,544 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.97% | 74,893 | +74,893 | +100.00% | $2,258,033 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.94% | 52,301 | +41,044 | +364.61% | $2,224,895 |
| ISHARES TR | TIP | Other | 1.92% | 19,985 | +15,421 | +337.88% | $2,205,547 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 7,623 | +50 | +0.66% | $2,192,180 |
| AMERICAN CENTY ETF TR | VALQ | Other | 1.90% | 33,570 | +28,435 | +553.75% | $2,182,766 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.75% | 4,187 | -65 | -1.53% | $2,006,410 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.59% | 38,726 | +2,157 | +5.90% | $1,821,256 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.32% | 43,016 | +1,107 | +2.64% | $1,519,323 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.19% | 19,944 | +497 | +2.56% | $1,361,782 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 2,314 | +180 | +8.43% | $1,324,058 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.12% | 25,452 | +2,388 | +10.35% | $1,289,375 |
| PACER FDS TR | COWZ | Other | 0.88% | 16,168 | -1,854 | -10.29% | $1,011,478 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 1,000 | -14 | -1.38% | $996,094 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 2,586 | +25 | +0.98% | $957,332 |
| H2O AMERICA | SJW | Utilities | 0.73% | 14,194 | - | - | $832,762 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 3,747 | +916 | +32.36% | $775,420 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.63% | 14,465 | +171 | +1.20% | $720,516 |
| BROADCOM INC | AVGO | Technology | 0.58% | 2,144 | +272 | +14.53% | $663,688 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.58% | 3,447 | - | - | $661,548 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.57% | 5,766 | - | - | $652,596 |
| BROOKFIELD CORP | BN | Financial Services | 0.56% | 15,875 | +815 | +5.41% | $642,466 |
| SPDR GOLD TR | GLD | Other | 0.54% | 1,452 | +600 | +70.42% | $624,781 |
| SHOPIFY INC | SHOP | Technology | 0.54% | 5,220 | +30 | +0.58% | $619,204 |
| VANECK ETF TRUST | NLR | Other | 0.53% | 4,579 | +485 | +11.85% | $609,892 |
| SPDR SERIES TRUST | XAR | Other | 0.50% | 2,283 | +896 | +64.60% | $579,851 |
| ISHARES TR | IWF | Other | 0.48% | 1,281 | +12 | +0.95% | $546,022 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 3,649 | +749 | +25.83% | $533,776 |
| ISHARES TR | IVW | Other | 0.46% | 4,665 | - | - | $527,699 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.46% | 3,321 | +123 | +3.85% | $527,412 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 499 | - | - | $458,576 |
| PACER FDS TR | GCOW | Other | 0.40% | 9,841 | +9,841 | +100.00% | $455,047 |
| WISDOMTREE TR | WTV | Other | 0.39% | 4,711 | +165 | +3.63% | $446,289 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 2,512 | +2,512 | +100.00% | $426,269 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.35% | 2,000 | - | - | $396,580 |
| ISHARES TR | IVV | Other | 0.32% | 559 | +79 | +16.46% | $365,327 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 6,732 | - | - | $363,864 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.32% | 6,250 | -50 | -0.79% | $362,900 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.31% | 208 | +20 | +10.64% | $359,635 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 578 | +8 | +1.40% | $345,657 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 1,013 | +35 | +3.58% | $342,426 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 5,143 | +416 | +8.80% | $339,351 |
| WISDOMTREE TR | ELD | Other | 0.28% | 11,461 | +516 | +4.71% | $318,849 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.27% | 877 | -2,312 | -72.50% | $314,742 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 481 | +1 | +0.21% | $313,048 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 1,587 | +125 | +8.55% | $311,322 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 439 | -19 | -4.15% | $306,298 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.26% | 2,367 | +6 | +0.25% | $303,507 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 426 | +1 | +0.24% | $301,514 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.26% | 10,326 | +527 | +5.38% | $296,736 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 2,370 | +349 | +17.27% | $294,536 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 2,764 | -25 | -0.90% | $265,766 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 766 | -5,525 | -87.82% | $245,742 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 3,518 | +3,518 | +100.00% | $239,717 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 1,786 | - | - | $237,359 |
| INTEL CORP | INTC | Technology | 0.20% | 5,267 | +5,267 | +100.00% | $232,428 |
| ISHARES TR | IEFA | Other | 0.20% | 2,541 | +2,541 | +100.00% | $230,041 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,160 | -463 | -28.53% | $223,753 |
| ISHARES TR | QUAL | Other | 0.18% | 1,076 | +2 | +0.19% | $206,414 |
| LOANDEPOT INC | LDI | Financial Services | 0.01% | 10,000 | - | - | $14,200 |