2026 Q2 Portfolio Activity
In 2026 Q2, Rubicon Advisors, GP maintained a portfolio of 95 distinct positions. The most significant new addition was FEDERATED HERMES ETF TRUST, now representing 3.42% of the total fund value. They heavily accumulated shares in LITMAN GREGORY FDS TR, increasing the position by 82.9%. The fund also reduced its exposure to NEUBERGER BERMAN ETF TRUST by 60.1%.
Position History
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Rubicon Advisors, GP
AUM $134M
Total Positions
95
Quarter
2026 Q2
Top Holding
AAPL (10.3%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Rubicon Advisors, GP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.26% | 10.79% |
#1
Prev: #1
|
6.5 |
—
|
-143 | -0.3% |
P
S
|
48,674 | $14,084,273 |
$271.12
+11.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.66% | 7.20% |
#2
Prev: #2
|
4.7 |
—
|
-505 | -2.3% |
P
S
|
21,737 | $9,142,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.77% | 5.94% |
#3
1
Prev: #4
|
3.8 |
—
|
424 | 1.1% |
P
S
|
39,568 | $7,917,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.53% | 5.43% |
#4
1
Prev: #5
|
4.7 |
—
|
23,011 | 12.5% |
P
S
|
207,730 | $7,588,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.82% | 6.02% |
#5
2
Prev: #3
|
2.0 |
—
|
-20,524 | -32.8% |
P
S
|
42,042 | $5,245,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 3.42% | — |
#6
Prev: #—
|
4.9 |
—
|
140,880 | — |
NEW
|
140,880 | $4,692,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.39% | 3.22% |
#7
2
Prev: #9
|
1.9 |
—
|
275 | 2.1% |
P
S
|
13,181 | $4,657,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.51% |
#8
Prev: #8
|
1.8 |
—
|
49 | 0.3% |
P
S
|
19,421 | $4,628,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 3.05% | 1.97% |
#9
4
Prev: #13
|
4.2 |
—
|
62,116 | 82.9% |
P
S
|
137,009 | $4,193,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TIP
ISHARES TR
|
ETF | 2.79% | 1.92% |
#10
5
Prev: #15
|
4.1 |
—
|
14,973 | 74.9% |
P
S
|
34,958 | $3,825,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 2.69% | — |
#11
Prev: #—
|
4.6 |
—
|
22,487 | — |
NEW
|
22,487 | $3,693,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.34% | 2.62% |
#12
1
Prev: #11
|
2.9 |
—
|
8,335 | 6.7% |
P
S
|
132,570 | $3,212,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 2.27% | — |
#13
Prev: #—
|
4.4 |
—
|
75,221 | — |
NEW
|
75,221 | $3,115,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.11% | 2.65% |
#14
4
Prev: #10
|
1.3 |
—
|
-5,797 | -5.2% |
P
S
|
105,834 | $2,892,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.91% |
#15
1
Prev: #16
|
1.3 |
—
|
-56 | -0.7% |
P
S
|
7,567 | $2,704,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.95% | 1.94% |
#16
2
Prev: #14
|
1.3 |
—
|
1,931 | 3.7% |
P
S
|
54,232 | $2,672,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 1.75% | 5.26% |
#17
11
Prev: #6
|
0.7 |
—
|
-71,583 | -60.1% |
P
S
|
47,512 | $2,399,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.75% |
#18
Prev: #18
|
1.1 |
—
|
-118 | -2.8% |
P
S
|
4,069 | $2,036,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.43% | 1.12% |
#19
5
Prev: #24
|
2.6 |
—
|
1,919 | 7.5% |
P
S
|
27,371 | $1,965,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.29% | 1.32% |
#20
1
Prev: #21
|
1.0 |
—
|
1,920 | 4.5% |
P
S
|
44,936 | $1,764,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
20,870 | — |
NEW
|
20,870 | $1,728,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.25% | — |
#22
Prev: #—
|
4.0 |
—
|
17,958 | — |
NEW
|
17,958 | $1,717,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VALQ
AMERICAN CENTY ...
|
ETF | 1.23% | 1.90% |
#23
6
Prev: #17
|
0.5 |
—
|
-9,350 | -27.9% |
P
S
|
24,220 | $1,688,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 1.15% | 1.67% |
#24
5
Prev: #19
|
0.5 |
—
|
-6,217 | -23.9% |
P
S
|
19,775 | $1,574,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 1.13% | 0.18% |
#25
50
Prev: #75
|
3.5 |
—
|
6,021 | 559.6% |
P
S
|
7,097 | $1,557,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.13% | 4.56% |
#26
19
Prev: #7
|
0.5 |
—
|
-116,692 | -75.1% |
P
S
|
38,687 | $1,553,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
22,406 | — |
NEW
|
22,406 | $1,523,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PATN
PACER FDS TR
|
ETF | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
36,453 | — |
NEW
|
36,453 | $1,355,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.15% |
#29
6
Prev: #23
|
0.9 |
—
|
58 | 2.5% |
P
S
|
2,372 | $1,336,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.94% | 2.10% |
#30
18
Prev: #12
|
0.4 |
—
|
-36,387 | -53.7% |
P
S
|
31,372 | $1,289,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 0.20% |
#31
42
Prev: #73
|
3.4 |
—
|
10,341 | 407.0% |
P
S
|
12,882 | $1,244,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.83% |
#32
4
Prev: #28
|
2.3 |
—
|
452 | 17.5% |
P
S
|
3,038 | $1,133,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.74% | 0.44% |
#33
11
Prev: #44
|
2.3 |
—
|
1,398 | 17.1% |
P
S
|
9,557 | $1,019,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.71% | 1.19% |
#34
12
Prev: #22
|
0.3 |
—
|
-7,898 | -39.6% |
P
S
|
12,046 | $976,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.87% |
#35
8
Prev: #27
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
999 | $934,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.64% | 0.88% |
#36
10
Prev: #26
|
0.8 |
—
|
-1,964 | -12.1% |
P
S
|
14,204 | $883,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.63% | 0.73% |
#37
8
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
14,194 | $862,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
4,680 | — |
NEW
|
4,680 | $799,644 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.48% |
#39
1
Prev: #40
|
3.2 |
—
|
5,002 | 390.5% |
P
S
|
6,283 | $780,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.58% |
#40
7
Prev: #33
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,458 | $735,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.46% |
#41
2
Prev: #43
|
2.2 |
—
|
223 | 6.7% |
P
S
|
3,544 | $730,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.53% | 0.50% |
#42
3
Prev: #39
|
2.2 |
—
|
268 | 11.7% |
P
S
|
2,551 | $723,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.68% |
#43
13
Prev: #30
|
2.2 |
—
|
499 | 13.3% |
P
S
|
4,246 | $703,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.32% |
#44
10
Prev: #54
|
0.7 |
—
|
260 | 4.2% |
P
S
|
6,510 | $677,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.20% |
#45
27
Prev: #72
|
0.7 |
—
|
-500 | -9.5% |
P
S
|
4,767 | $665,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.30% |
#46
10
Prev: #56
|
3.2 |
—
|
383 | 66.3% |
P
S
|
961 | $659,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.47% | 0.56% |
#47
12
Prev: #35
|
0.7 |
—
|
-838 | -5.3% |
P
S
|
15,037 | $640,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.46% | 0.57% |
#48
14
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,766 | $637,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.46% |
#49
7
Prev: #42
|
0.7 |
—
|
-167 | -3.6% |
P
S
|
4,498 | $618,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.30% |
#50
7
Prev: #57
|
2.7 |
—
|
270 | 26.7% |
P
S
|
1,283 | $612,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 95 holdings