Rubicon Advisors, GP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Rubicon Advisors, GP reported 86 stock positions worth $137.3 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Tesla (TSLA, 6.7%) and Nvidia (NVDA, 5.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 32 and reduced 28. The biggest buy was a new position in Fed Hermes Large Cap Growth (FLCG) and the biggest sale Neuberger Short Duration (NBSD, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- REDDING, CA
- CIK
- 0002114679
- Portfolio Value
- $137.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002896 ↗ filed Jul 29, 2026
Holdings Value
Holdings 86 stocks · $137.3M
| AAPL Apple Inc. | 10.26% | 48,674 | $14.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 6.66% | 21,737 | $9.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 5.77% | 39,568 | $7.9M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.53% | 207,730 | $7.6M | Add +12.5% |
| AVUV Avantis US Small Cap Value | 3.82% | 42,042 | $5.2M | Reduce -32.8% |
| FLCG Fed Hermes Large Cap Growth | 3.42% | 140,880 | $4.7M | New |
| GOOG Alphabet Inc. Class C | 3.39% | 13,181 | $4.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.37% | 19,421 | $4.6M | Add +0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.05% | 137,009 | $4.2M | Add +82.9% |
| TIP iShares Tips Bond ETF | 2.79% | 34,958 | $3.8M | Add +74.9% |
| ITOT iShares Core S&P Total U.S. | 2.69% | 22,487 | $3.7M | New |
| IBDR iShares Ibonds Dec 2026 Term | 2.34% | 132,570 | $3.2M | New |
| ATFV Alger 35 ETF | 2.27% | 75,221 | $3.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 2.11% | 105,834 | $2.9M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 7,567 | $2.7M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.95% | 54,232 | $2.7M | Add +3.7% |
| NBSD Neuberger Short Duration Inc. | 1.75% | 47,512 | $2.4M | Reduce -60.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 4,069 | $2.0M | Reduce -2.8% |
| BROS Dutch Bros Inc. Class A | 1.43% | 27,371 | $2.0M | Add +7.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.29% | 44,936 | $1.8M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 1.26% | 20,870 | $1.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 17,958 | $1.7M | New |
| VALQ American Century US Quality | 1.23% | 24,220 | $1.7M | Reduce -27.9% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 1.15% | 19,775 | $1.6M | Reduce -23.9% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 7,097 | $1.6M | Add +559.6% |
| COWG Pacer US LRG Cap Cows GR LD | 1.13% | 38,687 | $1.6M | Reduce -75.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.11% | 22,406 | $1.5M | New |
| PATN Pacer Nasdaq Int Pat LDR | 0.99% | 36,453 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.97% | 2,372 | $1.3M | Add +2.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.94% | 31,372 | $1.3M | Reduce -53.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 12,882 | $1.2M | Add +407.0% |
| MSFT Microsoft Corp. | 0.83% | 3,038 | $1.1M | Add +17.5% |
| TRFK Pacer Data and Digital Rev | 0.74% | 9,557 | $1.0M | Add +17.1% |
| RDVY First Trust Rising Dividend | 0.71% | 12,046 | $976K | Reduce -39.6% |
| COST Costco Wholesale Corp. | 0.68% | 999 | $934K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 14,204 | $884K | Reduce -12.2% |
| HTO H2O America | 0.63% | 14,194 | $863K | No change |
| SPCX Space Exploration Techn Class A | 0.58% | 4,680 | $800K | New |
| IWF iShares Russell 1000 Growth | 0.57% | 6,283 | $780K | Add +22.6% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 3,458 | $736K | Add +0.3% |
| FPX First Trust US Equity Opport | 0.53% | 3,544 | $731K | Add +6.7% |
| XAR SS SPDR S&P Aerospace Def | 0.53% | 2,551 | $724K | Add +11.7% |
| CVX Chevron Corp. | 0.51% | 4,246 | $704K | Add +13.3% |
| IGPT Invesco AI and Next Gen Soft | 0.49% | 6,510 | $678K | Add +4.2% |
| INTC Intel Corp. | 0.48% | 4,767 | $666K | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 961 | $660K | Add +66.3% |
| BN Brookfield Corp. | 0.47% | 15,037 | $640K | Reduce -5.3% |
| ED Consolidated Edison Inc. | 0.46% | 5,766 | $638K | No change |
| IVW iShares S&P 500 Growth ETF | 0.45% | 4,498 | $619K | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 1,283 | $613K | Add +26.6% |
| LLY Eli Lilly & Co. | 0.43% | 489 | $586K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.43% | 1,551 | $586K | Reduce -27.7% |
| SHOP Shopify Inc. Class A | 0.41% | 4,971 | $568K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.40% | 479 | $553K | New |
| GLD SPDR Gold Shares | 0.40% | 1,492 | $550K | Add +2.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.38% | 11,713 | $527K | Add +10.3% |
| VFLO Victoryshares Free Cash Flow | 0.37% | 11,234 | $514K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.37% | 4,331 | $502K | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.35% | 819 | $476K | New |
| DKS Dick's Sporting Goods Inc. | 0.33% | 2,000 | $454K | No change |
| CAT Caterpillar Inc. | 0.32% | 416 | $443K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 3,684 | $440K | Add +4.9% |
| ROK Rockwell Automation Inc. | 0.32% | 879 | $435K | Add +0.2% |
| GCOW Pacer Global Cash Cows Divid | 0.31% | 9,841 | $426K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,549 | $414K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 544 | $408K | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.30% | 240 | $407K | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.30% | 2,968 | $406K | Add +18.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 8,418 | $395K | New |
| MO Altria Group Inc. | 0.28% | 5,291 | $381K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 482 | $360K | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 0.25% | 2,371 | $347K | Add +0.2% |
| XLK SS Technology Select Sector | 0.25% | 1,786 | $340K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,450 | $316K | Reduce -8.6% |
| LRCX Lam Research Corp. | 0.23% | 713 | $309K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 746 | $276K | Reduce -2.6% |
| ZM Zoom Communications Inc. | 0.20% | 3,187 | $275K | New |
| WMT Walmart Inc. | 0.19% | 2,286 | $259K | Reduce -3.5% |
| PDBC Invesco Optimum Yield Divers | 0.18% | 15,672 | $249K | New |
| RTX RTX Corp. | 0.17% | 1,211 | $230K | Add +4.4% |
| LMBS First Trust Low Duration Opp | 0.16% | 4,449 | $221K | Reduce -69.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 639 | $220K | New |
| HD Home Depot Inc. | 0.15% | 603 | $213K | New |
| BAC Bank of America Corp. | 0.15% | 3,578 | $204K | New |
| CNEQ Alger Concentrated Eqty ETF | 0.15% | 4,868 | $201K | New |
| LDI Loandepot Inc. Class A | 0.01% | 10,000 | $13K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NBSD Neuberger Short Duration Inc. | Reduce -60.1% | 1.75% | −3.65 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -75.1% | 1.13% | −3.56 |
| AVUV Avantis US Small Cap Value | Reduce -32.8% | 3.82% | −2.36 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −1.63 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -53.7% | 0.94% | −1.22 |
| TOUS T Rowe PRC International Eq | Sold out | 0.00% | −1.08 |
| AAPL Apple Inc. | Reduce -0.3% | 10.26% | −0.82 |
| TSLA Tesla Inc. | Reduce -2.3% | 6.66% | −0.73 |
| VALQ American Century US Quality | Reduce -27.9% | 1.23% | −0.72 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -5.2% | 2.11% | −0.61 |
| LOWV AB US Low Vol Equity ETF | Reduce -23.9% | 1.15% | −0.57 |
| RDVY First Trust Rising Dividend | Reduce -39.6% | 0.71% | −0.51 |
| LMBS First Trust Low Duration Opp | Reduce -69.2% | 0.16% | −0.48 |
| JHCB John Hancock Corporate Bond | Sold out | 0.00% | −0.40 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.40 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 1.48% | −0.31 |
| ELD Wisdomtree Emrg MKTS Debt | Sold out | 0.00% | −0.29 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.2% | 0.64% | −0.26 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.68% | −0.21 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -5.4% | 0.37% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.30% | −0.18 |
| AVGO Broadcom Inc. | Reduce -27.7% | 0.43% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -4.8% | 0.41% | −0.14 |
| BN Brookfield Corp. | Reduce -5.3% | 0.47% | −0.11 |
| WMT Walmart Inc. | Reduce -3.5% | 0.19% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 0.23% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.30% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.45% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.20% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.97% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.43% | +0.02 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.32% | +0.05 |
| INTC Intel Corp. | Reduce -9.5% | 0.48% | +0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| FLCG Fed Hermes Large Cap Growth | New | 3.42% | +3.42 |
| ITOT iShares Core S&P Total U.S. | New | 2.69% | +2.69 |
| IBDR iShares Ibonds Dec 2026 Term | New | 2.34% | +2.34 |
| ATFV Alger 35 ETF | New | 2.27% | +2.27 |
| IEMG iShares Core MSCI Emerging | New | 1.26% | +1.26 |
| DGRW Wisdomtree U.S. Quality Divi | New | 1.25% | +1.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.11% | +1.11 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +82.9% | 3.05% | +1.04 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.99% | +0.99 |
| QUAL iShares MSCI USA Quality Fac | Add +559.6% | 1.13% | +0.95 |
| TIP iShares Tips Bond ETF | Add +74.9% | 2.79% | +0.81 |
| IEFA iShares Core MSCI Eafe ETF | Add +407.0% | 0.91% | +0.70 |
| SPCX Space Exploration Techn Class A | New | 0.58% | +0.58 |
| MU Micron Technology Inc. | New | 0.40% | +0.40 |
| VFLO Victoryshares Free Cash Flow | New | 0.37% | +0.37 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| TRFK Pacer Data and Digital Rev | Add +17.1% | 0.74% | +0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.29% | +0.29 |
| BROS Dutch Bros Inc. Class A | Add +7.5% | 1.43% | +0.28 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| ZM Zoom Communications Inc. | New | 0.20% | +0.20 |
| PDBC Invesco Optimum Yield Divers | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +66.3% | 0.48% | +0.17 |
| IGPT Invesco AI and Next Gen Soft | Add +4.2% | 0.49% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.16% | +0.16 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.6% | 0.45% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 3.39% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +22.6% | 0.57% | +0.08 |
| FPX First Trust US Equity Opport | Add +6.7% | 0.53% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +4.9% | 0.32% | +0.05 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.32% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +11.7% | 0.53% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.26% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Add +0.2% | 0.25% | −0.02 |
| MELI MercadoLibre Inc. | Add +15.4% | 0.30% | −0.02 |
| MO Altria Group Inc. | Add +2.9% | 0.28% | −0.03 |
| MSFT Microsoft Corp. | Add +17.5% | 0.83% | −0.03 |
| RTX RTX Corp. | Add +4.4% | 0.17% | −0.03 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +10.3% | 0.38% | −0.04 |
| CGDV Cap Group Dividend Value | Add +3.7% | 1.95% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.5% | 5.53% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.54% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +4.5% | 1.29% | −0.07 |
| XOM Exxon Mobil Corp. | Add +18.1% | 0.30% | −0.09 |
| GLD SPDR Gold Shares | Add +2.8% | 0.40% | −0.16 |
| CVX Chevron Corp. | Add +13.3% | 0.51% | −0.18 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.97% | −0.21 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 124,235 | $3.0Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.