Rubicon Advisors, GP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Rubicon Advisors, GP reported 75 stock positions worth $111.8 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Tesla (TSLA, 7.4%) and Avantis US Small Cap Value (AVUV, 6.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 13, added to 48 and reduced 12. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- REDDING, CA
- CIK
- 0002114679
- Portfolio Value
- $111.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001996 ↗ filed May 15, 2026
Holdings Value
Holdings 75 stocks · $111.8M
| AAPL Apple Inc. | 11.08% | 48,817 | $12.4M | Reduce -1.3% |
| TSLA Tesla Inc. | 7.39% | 22,242 | $8.3M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 6.18% | 62,566 | $6.9M | Add +11.5% |
| NVDA Nvidia Corp. | 6.10% | 39,144 | $6.8M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.58% | 184,719 | $6.2M | Add +27.8% |
| NBSD Neuberger Short Duration Inc. | 5.40% | 119,095 | $6.0M | Add +49.0% |
| COWG Pacer US LRG Cap Cows GR LD | 4.69% | 155,379 | $5.2M | Add +6.9% |
| AMZN Amazon.com Inc. | 3.61% | 19,372 | $4.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 3.31% | 12,906 | $3.7M | Add +0.6% |
| CGMS Cap Group US Multi-Sect Bond | 2.72% | 111,631 | $3.0M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 2.16% | 67,759 | $2.4M | Add +33.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.02% | 74,893 | $2.3M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.99% | 52,301 | $2.2M | Add +364.6% |
| TIP iShares Tips Bond ETF | 1.97% | 19,985 | $2.2M | Add +337.9% |
| GOOGL Alphabet Inc. Class A | 1.96% | 7,623 | $2.2M | Add +0.7% |
| VALQ American Century US Quality | 1.95% | 33,570 | $2.2M | Add +553.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 4,187 | $2.0M | Reduce -1.5% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 1.72% | 25,992 | $1.9M | Add +514.8% |
| FVD First Trust Value Line DVD | 1.63% | 38,726 | $1.8M | Add +5.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.36% | 43,016 | $1.5M | Add +2.6% |
| RDVY First Trust Rising Dividend | 1.22% | 19,944 | $1.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.18% | 2,314 | $1.3M | Add +8.4% |
| BROS Dutch Bros Inc. Class A | 1.15% | 25,452 | $1.3M | Add +10.3% |
| TOUS T Rowe PRC International Eq | 1.08% | 34,821 | $1.2M | Add +181.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.90% | 16,168 | $1.0M | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.89% | 1,000 | $996K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.86% | 2,586 | $957K | Add +1.0% |
| HTO H2O America | 0.74% | 14,194 | $833K | No change |
| CVX Chevron Corp. | 0.69% | 3,747 | $775K | Add +32.4% |
| LMBS First Trust Low Duration Opp | 0.64% | 14,465 | $721K | Add +1.2% |
| AVGO Broadcom Inc. | 0.59% | 2,144 | $664K | Add +14.5% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 3,447 | $662K | No change |
| ED Consolidated Edison Inc. | 0.58% | 5,766 | $653K | No change |
| BN Brookfield Corp. | 0.57% | 15,875 | $642K | Add +5.4% |
| GLD SPDR Gold Shares | 0.56% | 1,452 | $625K | Add +70.4% |
| SHOP Shopify Inc. Class A | 0.55% | 5,220 | $619K | Add +0.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.55% | 4,579 | $610K | Add +11.8% |
| XAR SS SPDR S&P Aerospace Def | 0.52% | 2,283 | $580K | Add +64.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 1,281 | $546K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 3,649 | $534K | Add +25.8% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 4,665 | $528K | No change |
| FPX First Trust US Equity Opport | 0.47% | 3,321 | $527K | Add +3.9% |
| TRFK Pacer Data and Digital Rev | 0.45% | 8,159 | $508K | Add +8.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.42% | 10,614 | $473K | Add +5.4% |
| LLY Eli Lilly & Co. | 0.41% | 499 | $459K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.41% | 9,841 | $455K | New |
| JHCB John Hancock Corporate Bond | 0.40% | 21,223 | $449K | Reduce -5.7% |
| WTV Wisdomtree U.S. Value Fund | 0.40% | 4,711 | $446K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.38% | 2,512 | $426K | New |
| DKS Dick's Sporting Goods Inc. | 0.35% | 2,000 | $397K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 559 | $365K | Add +16.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 6,732 | $364K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.32% | 6,250 | $363K | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.32% | 208 | $360K | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 578 | $346K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,013 | $342K | Add +3.6% |
| MO Altria Group Inc. | 0.30% | 5,143 | $339K | Add +8.8% |
| ELD Wisdomtree Emrg MKTS Debt | 0.29% | 11,461 | $319K | Add +4.7% |
| ROK Rockwell Automation Inc. | 0.28% | 877 | $315K | Reduce -72.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 481 | $313K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,587 | $311K | Add +8.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 439 | $306K | Reduce -4.2% |
| FNX First Trust Mid Cap Core Alp | 0.27% | 2,367 | $304K | Add +0.3% |
| CAT Caterpillar Inc. | 0.27% | 426 | $302K | Add +0.2% |
| FEMB First Trust Emerging Markets | 0.27% | 10,326 | $297K | Add +5.4% |
| WMT Walmart Inc. | 0.26% | 2,370 | $295K | Add +17.3% |
| NFLX Netflix Inc. | 0.24% | 2,764 | $266K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 766 | $246K | Reduce -87.8% |
| SLV iShares Silver Trust | 0.21% | 3,518 | $240K | New |
| XLK SS Technology Select Sector | 0.21% | 1,786 | $237K | No change |
| INTC Intel Corp. | 0.21% | 5,267 | $232K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 2,541 | $230K | New |
| RTX RTX Corp. | 0.20% | 1,160 | $224K | Reduce -28.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,076 | $206K | Add +0.2% |
| LDI Loandepot Inc. Class A | 0.01% | 10,000 | $14K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 124,235 | $3.0M | Add +26.7% |
Total filed on the 13F, all lines: $114.9M.
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -87.8% | 0.22% | −1.78 |
| AAPL Apple Inc. | Reduce -1.3% | 11.08% | −1.65 |
| ROK Rockwell Automation Inc. | Reduce -72.5% | 0.28% | −0.89 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.78 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.49 |
| ALAI Alger AI Enable & Adopt ETF | Sold out | 0.00% | −0.35 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.26 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.6% | 2.72% | −0.25 |
| CNEQ Alger Concentrated Eqty ETF | Sold out | 0.00% | −0.25 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.79% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.22 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.3% | 0.90% | −0.12 |
| RTX RTX Corp. | Reduce -28.5% | 0.20% | −0.08 |
| JHCB John Hancock Corporate Bond | Reduce -5.7% | 0.40% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 0.27% | −0.05 |
| IGPT Invesco AI and Next Gen Soft | Reduce -0.8% | 0.32% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.24% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.89% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 2.02% | +2.02 |
| VALQ American Century US Quality | Add +553.8% | 1.95% | +1.63 |
| NBSD Neuberger Short Duration Inc. | Add +49.0% | 5.40% | +1.53 |
| CGDV Cap Group Dividend Value | Add +364.6% | 1.99% | +1.52 |
| TIP iShares Tips Bond ETF | Add +337.9% | 1.97% | +1.50 |
| LOWV AB US Low Vol Equity ETF | Add +514.8% | 1.72% | +1.40 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +27.8% | 5.58% | +0.89 |
| AVUV Avantis US Small Cap Value | Add +11.5% | 6.18% | +0.77 |
| TOUS T Rowe PRC International Eq | Add +181.2% | 1.08% | +0.67 |
| GCOW Pacer Global Cash Cows Divid | New | 0.41% | +0.41 |
| XOM Exxon Mobil Corp. | New | 0.38% | +0.38 |
| TCAF T Rowe PRC Cap Appreciation | Add +33.9% | 2.16% | +0.33 |
| CVX Chevron Corp. | Add +32.4% | 0.69% | +0.29 |
| GLD SPDR Gold Shares | Add +70.4% | 0.56% | +0.24 |
| SLV iShares Silver Trust | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.21% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.21% | +0.21 |
| XAR SS SPDR S&P Aerospace Def | Add +64.6% | 0.52% | +0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +11.8% | 0.55% | +0.06 |
| WMT Walmart Inc. | Add +17.3% | 0.26% | +0.05 |
| MO Altria Group Inc. | Add +8.8% | 0.30% | +0.05 |
| CAT Caterpillar Inc. | Add +0.2% | 0.27% | +0.04 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +5.4% | 0.42% | +0.04 |
| FVD First Trust Value Line DVD | Add +5.9% | 1.63% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.31% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +16.5% | 0.33% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 0.28% | +0.01 |
| WTV Wisdomtree U.S. Value Fund | Add +3.6% | 0.40% | −0.00 |
| TRFK Pacer Data and Digital Rev | Add +8.2% | 0.45% | −0.00 |
| FNX First Trust Mid Cap Core Alp | Add +0.3% | 0.27% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +25.8% | 0.48% | −0.01 |
| FEMB First Trust Emerging Markets | Add +5.4% | 0.27% | −0.01 |
| ELD Wisdomtree Emrg MKTS Debt | Add +4.7% | 0.29% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.18% | −0.02 |
| AVGO Broadcom Inc. | Add +14.5% | 0.59% | −0.02 |
| FPX First Trust US Equity Opport | Add +3.9% | 0.47% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.31% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | −0.03 |
| LMBS First Trust Low Duration Opp | Add +1.2% | 0.64% | −0.03 |
| MELI MercadoLibre Inc. | Add +10.6% | 0.32% | −0.04 |
| RDVY First Trust Rising Dividend | Add +2.6% | 1.22% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +2.6% | 1.36% | −0.06 |
| BN Brookfield Corp. | Add +5.4% | 0.57% | −0.08 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.49% | −0.08 |
| META Meta Platforms Inc. Class A | Add +8.4% | 1.18% | −0.15 |
| COWG Pacer US LRG Cap Cows GR LD | Add +6.9% | 4.69% | −0.15 |
| BROS Dutch Bros Inc. Class A | Add +10.3% | 1.15% | −0.18 |
| SHOP Shopify Inc. Class A | Add +0.6% | 0.55% | −0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.96% | −0.28 |
| MSFT Microsoft Corp. | Add +1.0% | 0.86% | −0.32 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +26.7% | 124,235 | $3.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.