Rubicon Advisors, GP

Est. AUM

$114.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$12.4M	48817	10.79%	SOLE
2	TESLA INC	COM	$8.3M	22242	7.20%	SOLE
3	AMERICAN CENTY ETF TR	US SML CP VALU	$6.9M	62566	6.02%	SOLE
4	NVIDIA CORPORATION	COM	$6.8M	39144	5.94%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.2M	184719	5.43%	SOLE
6	NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$6.0M	119095	5.26%	SOLE
7	PACER FDS TR	US LRG CP CASH	$5.2M	155379	4.56%	SOLE
8	AMAZON COM INC	COM	$4.0M	19372	3.51%	SOLE
9	ALPHABET INC	CAP STK CL C	$3.7M	12906	3.22%	SOLE
10	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.0M	111631	2.65%	SOLE
11	ISHARES TR	IBONDS DEC2026	$3.0M	124235	2.62%	SOLE
12	T ROWE PRICE ETF INC	CAP APPRECIATION	$2.4M	67759	2.10%	SOLE
13	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.3M	74893	1.97%	SOLE
14	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	52301	1.94%	SOLE
15	ISHARES TR	TIPS BD ETF	$2.2M	19985	1.92%	SOLE
16	ALPHABET INC	CAP STK CL A	$2.2M	7623	1.91%	SOLE
17	AMERICAN CENTY ETF TR	US QUALITY VAL	$2.2M	33570	1.90%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	4187	1.75%	SOLE
19	AB ACTIVE ETFS INC	US LOW VOLATIL	$1.9M	25992	1.67%	SOLE
20	FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	38726	1.59%	SOLE
21	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	43016	1.32%	SOLE
22	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	19944	1.19%	SOLE
23	META PLATFORMS INC	CL A	$1.3M	2314	1.15%	SOLE
24	DUTCH BROS INC	CL A	$1.3M	25452	1.12%	SOLE
25	T ROWE PRICE ETF INC	INTERNATIONAL EQ	$1.2M	34821	1.05%	SOLE
26	PACER FDS TR	US CASH COWS 100	$1.0M	16168	0.88%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$996K	1000	0.87%	SOLE
28	MICROSOFT CORP	COM	$957K	2586	0.83%	SOLE
29	H2O AMERICA	COM	$833K	14194	0.73%	SOLE
30	CHEVRON CORPORATION	COM	$775K	3747	0.67%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$721K	14465	0.63%	SOLE
32	BROADCOM INC	COM	$664K	2144	0.58%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$662K	3447	0.58%	SOLE
34	CONSOLIDATED EDISON INC	COM	$653K	5766	0.57%	SOLE
35	BROOKFIELD CORP	CL A LTD VT SH	$642K	15875	0.56%	SOLE
36	SPDR GOLD TR	GOLD SHS	$625K	1452	0.54%	SOLE
37	SHOPIFY INC	CL A SUB VTG SHS	$619K	5220	0.54%	SOLE
38	VANECK ETF TRUST	URANIUM AND NUCL	$610K	4579	0.53%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$580K	2283	0.50%	SOLE
40	ISHARES TR	RUS 1000 GRW ETF	$546K	1281	0.48%	SOLE
41	PALANTIR TECHNOLOGIES INC	CL A	$534K	3649	0.46%	SOLE
42	ISHARES TR	S&P 500 GRWT ETF	$528K	4665	0.46%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$527K	3321	0.46%	SOLE
44	PACER FDS TR	DATA & DIGI REVO	$508K	8159	0.44%	SOLE
45	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$473K	10614	0.41%	SOLE
46	ELI LILLY & CO	COM	$459K	499	0.40%	SOLE
47	PACER FDS TR	GLOBL CASH ETF	$455K	9841	0.40%	SOLE
48	JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$449K	21223	0.39%	SOLE
49	WISDOMTREE TR	WISDOMTREE US VA	$446K	4711	0.39%	SOLE
50	EXXON MOBIL CORP	COM	$426K	2512	0.37%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.