Rubicon Advisors, Gp Portfolio Stock Holdings
Rubicon Advisors, Gp disclosed 86 stock positions valued at approximately $137.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, TESLA INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $137.3M
Holdings by Sector
Rubicon Advisors, Gp Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.26% | 48,674 | -143 | -0.29% | $14,084,273 |
| TESLA INC | TSLA | Consumer Cyclical | 6.66% | 21,737 | -505 | -2.27% | $9,142,757 |
| NVIDIA CORPORATION | NVDA | Technology | 5.77% | 39,568 | +424 | +1.08% | $7,917,174 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.53% | 207,730 | +23,011 | +12.46% | $7,588,395 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.82% | 42,042 | -20,524 | -32.80% | $5,245,151 |
| ALPHABET INC | GOOG | Communication Services | 3.39% | 13,181 | +275 | +2.13% | $4,657,252 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 19,421 | +49 | +0.25% | $4,628,803 |
| LITMAN GREGORY FDS TR | DBMF | Other | 3.05% | 137,009 | +62,116 | +82.94% | $4,193,857 |
| ISHARES TR | TIP | Other | 2.79% | 34,958 | +14,973 | +74.92% | $3,825,420 |
| ISHARES TR | ITOT | Other | 2.69% | 22,487 | +22,487 | +100.00% | $3,693,988 |
| ISHARES TR | IBDR | Other | 2.34% | 132,570 | +8,335 | +6.71% | $3,212,176 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.11% | 105,834 | -5,797 | -5.19% | $2,892,453 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 7,567 | -56 | -0.73% | $2,704,383 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.95% | 54,232 | +1,931 | +3.69% | $2,672,563 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 1.75% | 47,512 | -71,583 | -60.11% | $2,399,628 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 4,069 | -118 | -2.82% | $2,036,108 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.43% | 27,371 | +1,919 | +7.54% | $1,965,515 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.29% | 44,936 | +1,920 | +4.46% | $1,764,639 |
| ISHARES INC | IEMG | Other | 1.26% | 20,870 | +20,870 | +100.00% | $1,728,907 |
| WISDOMTREE TR | DGRW | Other | 1.25% | 17,958 | +17,958 | +100.00% | $1,717,149 |
| AMERICAN CENTY ETF TR | VALQ | Other | 1.23% | 24,220 | -9,350 | -27.85% | $1,688,411 |
| ISHARES TR | QUAL | Other | 1.13% | 7,097 | +6,021 | +559.57% | $1,557,301 |
| PACER FDS TR | COWG | Other | 1.13% | 38,687 | -116,692 | -75.10% | $1,553,141 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.11% | 22,406 | +8,861 | +65.42% | $1,523,862 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 2,372 | +58 | +2.51% | $1,336,370 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.94% | 31,372 | -36,387 | -53.70% | $1,289,380 |
| ISHARES TR | IEFA | Other | 0.91% | 12,882 | +10,341 | +406.97% | $1,244,133 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 3,038 | +452 | +17.48% | $1,133,393 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.71% | 12,046 | -7,898 | -39.60% | $976,449 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 999 | -1 | -0.10% | $934,221 |
| PACER FDS TR | COWZ | Other | 0.64% | 14,204 | -1,964 | -12.15% | $883,501 |
| H2O AMERICA | SJW | Utilities | 0.63% | 14,194 | - | - | $862,569 |
| ISHARES TR | IWF | Other | 0.57% | 6,283 | +5,002 | +390.48% | $780,150 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 3,458 | +11 | +0.32% | $735,758 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.53% | 3,544 | +223 | +6.71% | $730,707 |
| SPDR SERIES TRUST | XAR | Other | 0.53% | 2,551 | +268 | +11.74% | $723,963 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 4,246 | +499 | +13.32% | $703,773 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.49% | 6,510 | +260 | +4.16% | $677,696 |
| INTEL CORP | INTC | Technology | 0.48% | 4,767 | -500 | -9.49% | $665,591 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 961 | +383 | +66.26% | $659,856 |
| BROOKFIELD CORP | BN | Financial Services | 0.47% | 15,037 | -838 | -5.28% | $640,432 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.46% | 5,766 | - | - | $637,893 |
| ISHARES TR | IVW | Other | 0.45% | 4,498 | -167 | -3.58% | $618,551 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 1,283 | +270 | +26.65% | $612,957 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 489 | -10 | -2.00% | $586,064 |
| BROADCOM INC | AVGO | Technology | 0.43% | 1,551 | -593 | -27.66% | $586,017 |
| SHOPIFY INC | SHOP | Technology | 0.41% | 4,971 | -249 | -4.77% | $567,595 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 479 | +479 | +100.00% | $552,903 |
| SPDR GOLD TR | GLD | Other | 0.40% | 1,492 | +40 | +2.75% | $549,624 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.37% | 11,234 | +11,234 | +100.00% | $513,966 |
| VANECK ETF TRUST | NLR | Other | 0.37% | 4,331 | -248 | -5.42% | $502,320 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 819 | +819 | +100.00% | $475,766 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.33% | 2,000 | - | - | $453,620 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 416 | -10 | -2.35% | $442,981 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 3,684 | +3,245 | +739.18% | $440,313 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 879 | +2 | +0.23% | $435,022 |
| PACER FDS TR | GCOW | Other | 0.31% | 9,841 | - | - | $426,117 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 3,549 | -100 | -2.74% | $414,072 |
| ISHARES TR | IVV | Other | 0.30% | 544 | -15 | -2.68% | $407,707 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.30% | 240 | +32 | +15.38% | $407,376 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,968 | +456 | +18.15% | $405,753 |
| ISHARES TR | HEFA | Other | 0.29% | 8,418 | +8,418 | +100.00% | $395,019 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 5,291 | +148 | +2.88% | $380,722 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 482 | +1 | +0.21% | $360,050 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.25% | 2,371 | +4 | +0.17% | $346,983 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 1,786 | - | - | $340,269 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 1,450 | -137 | -8.63% | $316,070 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 713 | +713 | +100.00% | $308,967 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 746 | -20 | -2.61% | $276,049 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.20% | 3,187 | +3,187 | +100.00% | $275,074 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 2,286 | -84 | -3.54% | $258,968 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.18% | 15,672 | +15,672 | +100.00% | $248,870 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 1,211 | +51 | +4.40% | $229,770 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.16% | 4,449 | -10,016 | -69.24% | $221,489 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 639 | - | - | $219,758 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 603 | -27 | -4.29% | $212,632 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 3,578 | -107 | -2.90% | $203,875 |
| LOANDEPOT INC | LDI | Financial Services | 0.01% | 10,000 | - | - | $12,500 |