13F-HR filed by Rubicon Advisors, GP
Rubicon Advisors, GP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 76 holding rows worth $114,854,622.
- Accession
- 0001172661-26-001996
- Filer
- CIK 2114679
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 76 entries on the cover page, a total value of $114,854,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,854,622 with VALUE read as dollars as filed, 13F file number 028-26755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,817 | $12,389,401 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,242 | $8,268,649 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 62,566 | $6,911,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,144 | $6,826,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 184,719 | $6,237,979 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 119,095 | $6,039,340 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 155,379 | $5,242,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,372 | $4,034,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,906 | $3,702,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 111,631 | $3,039,722 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 124,235 | $3,011,456 | dollars as filed | principal |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 67,759 | $2,411,544 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 74,893 | $2,258,033 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,301 | $2,224,895 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,985 | $2,205,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,623 | $2,192,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 33,570 | $2,182,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,187 | $2,006,410 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 25,992 | $1,920,294 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,726 | $1,821,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 43,016 | $1,519,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,944 | $1,361,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,314 | $1,324,058 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,452 | $1,289,375 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 34,821 | $1,202,722 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,168 | $1,011,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $996,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,586 | $957,332 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,194 | $832,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,747 | $775,420 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,465 | $720,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,144 | $663,688 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,447 | $661,548 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,766 | $652,596 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,875 | $642,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,452 | $624,781 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,220 | $619,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,579 | $609,892 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,283 | $579,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,281 | $546,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,649 | $533,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,665 | $527,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,321 | $527,412 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,159 | $507,808 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,614 | $472,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 499 | $458,576 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,841 | $455,047 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 21,223 | $449,291 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,711 | $446,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,512 | $426,269 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $396,580 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 559 | $365,327 | dollars as filed | |
| VWO | 922042858 | SHS | 6,732 | $363,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,250 | $362,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 208 | $359,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 578 | $345,657 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,013 | $342,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,143 | $339,351 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 11,461 | $318,849 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 877 | $314,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 481 | $313,048 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,587 | $311,322 | dollars as filed | |
| VGT | 92204A702 | SHS | 439 | $306,298 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,367 | $303,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 426 | $301,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,326 | $296,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,370 | $294,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,764 | $265,766 | dollars as filed | |
| VTI | 922908769 | COM | 766 | $245,742 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,518 | $239,717 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,786 | $237,359 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,267 | $232,428 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,541 | $230,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,160 | $223,753 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,076 | $206,414 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,000 | $14,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001996 | this filing | 2026-05-15 | acceptance time not in the bulk data set |