Rubicon Advisors, Gp Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Rubicon Advisors, Gp disclosed 78 stock positions valued at approximately $137.30M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, TESLA INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $137.30M
Holdings by Sector
Rubicon Advisors, Gp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 78 holdings in the latest reporting period.