Filed: 3/9/2026ACC: 0001172661-26-001339
📋 What this filing means
RUBICON ADVISORS, GP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $108.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$108.09M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$44.13M40.8%
FT VEST LADDERED$6.46M6.0%
US SML CP VALU$5.72M5.3%
US LRG CP CASH$5.12M4.7%
SHORT DURATION I$4.09M3.8%
CAP STK CL C$4.02M3.7%
CL A$3.34M3.1%
Portfolio Concentration
Top 3$30.50M28.2%
4–10$31.47M29.1%
11–25$23.56M21.8%
Rest$22.56M20.9%
Top 3 weight
28.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
85.32K
shares
% of voting shares6.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares49.48K
TypeSH
Market value$13.45M
12.44%
Sole
649.00
Shared
0.00
None
48.83K
TESLA INC
SOLEShares21.86K
TypeSH
Market value$9.83M
9.09%
Sole
377.00
Shared
0.00
None
21.48K
NVIDIA CORPORATION
SOLEShares38.70K
TypeSH
Market value$7.22M
6.68%
Sole
4.48K
Shared
0.00
None
34.22K
AMERICAN CENTY ETF TR
SOLEShares56.12K
TypeSH
Market value$5.72M
5.29%
Sole
6.80K
Shared
0.00
None
49.32K
PACER FDS TR
SOLEShares145.35K
TypeSH
Market value$5.12M
4.73%
Sole
16.08K
Shared
0.00
None
129.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.59K
TypeSH
Market value$4.95M
4.58%
Sole
12.50K
Shared
0.00
None
132.09K
AMAZON COM INC
SOLEShares19.16K
TypeSH
Market value$4.42M
4.09%
Sole
1.09K
Shared
0.00
None
18.07K
NEUBERGER BERMAN ETF TRUST
SOLEShares79.95K
TypeSH
Market value$4.09M
3.79%
Sole
17.05K
Shared
0.00
None
62.90K
ALPHABET INC
SOLEShares12.83K
TypeSH
Market value$4.02M
3.72%
Sole
100.00
Shared
0.00
None
12.73K
CAPITAL GRP FIXED INCM ETF T
SOLEShares113.50K
TypeSH
Market value$3.14M
2.90%
Sole
0.00
Shared
0.00
None
113.50K
ISHARES TR
SOLEShares98.03K
TypePRN
Market value$2.38M
2.20%
Sole
850.00
Shared
0.00
None
97.19K
ALPHABET INC
SOLEShares7.57K
TypeSH
Market value$2.37M
2.19%
Sole
1.41K
Shared
0.00
None
6.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.14M
1.98%
Sole
150.00
Shared
0.00
None
4.10K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$2.11M
1.95%
Sole
0.00
Shared
0.00
None
6.29K
T ROWE PRICE ETF INC
SOLEShares50.60K
TypeSH
Market value$1.93M
1.79%
Sole
2.97K
Shared
0.00
None
47.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.57K
TypeSH
Market value$1.69M
1.56%
Sole
174.00
Shared
0.00
None
36.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.91K
TypeSH
Market value$1.50M
1.39%
Sole
170.00
Shared
0.00
None
41.74K
DUTCH BROS INC
SOLEShares23.06K
TypeSH
Market value$1.41M
1.31%
Sole
680.00
Shared
0.00
None
22.38K
META PLATFORMS INC
SOLEShares2.13K
TypeSH
Market value$1.41M
1.30%
Sole
230.00
Shared
0.00
None
1.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.45K
TypeSH
Market value$1.35M
1.25%
Sole
27.00
Shared
0.00
None
19.42K
ROCKWELL AUTOMATION INC
SOLEShares3.19K
TypeSH
Market value$1.24M
1.15%
Sole
1.10K
Shared
0.00
None
2.09K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$1.24M
1.15%
Sole
138.00
Shared
0.00
None
2.42K
PACER FDS TR
SOLEShares18.02K
TypeSH
Market value$1.08M
1.00%
Sole
1.98K
Shared
0.00
None
16.05K
COSTCO WHSL CORP NEW
SOLEShares1.01K
TypeSH
Market value$874.1K
0.81%
Sole
58.00
Shared
0.00
None
956.00
SHOPIFY INC
SOLEShares5.19K
TypeSH
Market value$835.4K
0.77%
Sole
900.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.48K | SH | $13.45M 12.44% | 649.00 | 0.00 | 48.83K |
TESLA INCSOLE | COM | 21.86K | SH | $9.83M 9.09% | 377.00 | 0.00 | 21.48K |
NVIDIA CORPORATIONSOLE | COM | 38.70K | SH | $7.22M 6.68% | 4.48K | 0.00 | 34.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.12K | SH | $5.72M 5.29% | 6.80K | 0.00 | 49.32K |
PACER FDS TRSOLE | US LRG CP CASH | 145.35K | SH | $5.12M 4.73% | 16.08K | 0.00 | 129.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 144.59K | SH | $4.95M 4.58% | 12.50K | 0.00 | 132.09K |
AMAZON COM INCSOLE | COM | 19.16K | SH | $4.42M 4.09% | 1.09K | 0.00 | 18.07K |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 79.95K | SH | $4.09M 3.79% | 17.05K | 0.00 | 62.90K |
ALPHABET INCSOLE | CAP STK CL C | 12.83K | SH | $4.02M 3.72% | 100.00 | 0.00 | 12.73K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 113.50K | SH | $3.14M 2.90% | 0.00 | 0.00 | 113.50K |
ISHARES TRSOLE | IBONDS DEC2026 | 98.03K | PRN | $2.38M 2.20% | 850.00 | 0.00 | 97.19K |
ALPHABET INCSOLE | CAP STK CL A | 7.57K | SH | $2.37M 2.19% | 1.41K | 0.00 | 6.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.14M 1.98% | 150.00 | 0.00 | 4.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.29K | SH | $2.11M 1.95% | 0.00 | 0.00 | 6.29K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 50.60K | SH | $1.93M 1.79% | 2.97K | 0.00 | 47.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 36.57K | SH | $1.69M 1.56% | 174.00 | 0.00 | 36.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 41.91K | SH | $1.50M 1.39% | 170.00 | 0.00 | 41.74K |
DUTCH BROS INCSOLE | CL A | 23.06K | SH | $1.41M 1.31% | 680.00 | 0.00 | 22.38K |
META PLATFORMS INCSOLE | CL A | 2.13K | SH | $1.41M 1.30% | 230.00 | 0.00 | 1.90K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 19.45K | SH | $1.35M 1.25% | 27.00 | 0.00 | 19.42K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.19K | SH | $1.24M 1.15% | 1.10K | 0.00 | 2.09K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $1.24M 1.15% | 138.00 | 0.00 | 2.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 18.02K | SH | $1.08M 1.00% | 1.98K | 0.00 | 16.05K |
COSTCO WHSL CORP NEWSOLE | COM | 1.01K | SH | $874.1K 0.81% | 58.00 | 0.00 | 956.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.19K | SH | $835.4K 0.77% | 900.00 | 0.00 | 4.29K |
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