Rubicon Advisors, Gp Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Rubicon Advisors, Gp disclosed 89 stock positions valued at approximately $143.65M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $143.65M
Holdings by Sector
Rubicon Advisors, Gp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.27% | 48,624 | -50 | -0.10% | $16,192,869 |
| NVIDIA CORPORATION | NVDA | Technology | 6.41% | 40,305 | +737 | +1.86% | $9,204,860 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.40% | 206,918 | -812 | -0.39% | $7,753,210 |
| TESLA INC | TSLA | Consumer Cyclical | 5.38% | 21,793 | +56 | +0.26% | $7,732,501 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.86% | 47,098 | +5,056 | +12.03% | $5,546,697 |
| FEDERATED HERMES ETF TRUST | FLCG | Other | 3.79% | 153,014 | +12,134 | +8.61% | $5,447,294 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 3.43% | 151,289 | +14,280 | +10.42% | $4,921,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.35% | 19,324 | -97 | -0.50% | $4,814,620 |
| ALPHABET INC | GOOG | Communication Services | 3.21% | 13,548 | +367 | +2.78% | $4,616,357 |
| ISHARES TR | ITOT | Other | 3.13% | 27,026 | +4,539 | +20.18% | $4,493,823 |
| ISHARES TR | TIP | Other | 2.81% | 38,772 | +3,814 | +10.91% | $4,033,839 |
| ISHARES TR | IBDR | Other | 2.24% | 132,570 | - | - | $3,213,496 |
| THE ALGER ETF TRUST | ATFV | Other | 2.13% | 75,216 | -5 | -0.01% | $3,060,175 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.84% | 54,188 | -44 | -0.08% | $2,647,103 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 7,611 | +44 | +0.58% | $2,618,610 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.82% | 99,717 | -6,117 | -5.78% | $2,615,586 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 1.47% | 42,450 | -5,062 | -10.65% | $2,116,576 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 4,103 | +34 | +0.84% | $2,043,115 |
| ISHARES INC | IEMG | Other | 1.31% | 23,265 | +2,395 | +11.48% | $1,888,226 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.27% | 44,936 | - | - | $1,820,806 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 2,413 | +41 | +1.73% | $1,749,568 |
| WISDOMTREE TR | DGRW | Other | 1.22% | 17,955 | -3 | -0.02% | $1,745,962 |
| ISHARES TR | QUAL | Other | 1.19% | 7,673 | +576 | +8.12% | $1,705,183 |
| AMERICAN CENTY ETF TR | VALQ | Other | 1.13% | 23,225 | -995 | -4.11% | $1,617,368 |
| AB ACTIVE ETFS INC | LOWV | Other | 1.12% | 19,605 | -170 | -0.86% | $1,615,316 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 3,147 | +109 | +3.59% | $1,613,918 |
| PACER FDS TR | COWG | Other | 1.06% | 38,080 | -607 | -1.57% | $1,518,615 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.04% | 21,602 | -804 | -3.59% | $1,496,181 |
| ISHARES TR | IEFA | Other | 1.04% | 15,416 | +2,534 | +19.67% | $1,493,494 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.96% | 32,617 | +1,245 | +3.97% | $1,378,713 |
Showing 30 of 89 holdings in the latest reporting period.