RUBICON ADVISORS, GP

Filed: 5/15/2026ACC: 0001172661-26-001996

📋 What this filing means

RUBICON ADVISORS, GP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $114.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.85M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

COM$40.01M34.8%

FT VEST LADDERED$7.76M6.8%

US SML CP VALU$6.91M6.0%

SHORT DURATION I$6.04M5.3%

US LRG CP CASH$5.24M4.6%

CAP STK CL C$3.70M3.2%

CL A$3.15M2.7%

Portfolio Concentration

Top 3$27.57M24.0%

4–10$35.12M30.6%

11–25$28.93M25.2%

Rest$23.23M20.2%

Top 3 weight

24.0%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

156.91K

% of voting shares9.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares90.2%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 90.2% of voting shares

Institutional Holdings76

Rows:

APPLE INC

SOLE

COM

Shares48.82K

TypeSH

Market value$12.39M

10.79%

Sole

649.00

Shared

0.00

None

48.17K

TESLA INC

SOLE

COM

Shares22.24K

TypeSH

Market value$8.27M

7.20%

Sole

377.00

Shared

0.00

None

21.86K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares62.57K

TypeSH

Market value$6.91M

6.02%

Sole

6.72K

Shared

0.00

None

55.85K

NVIDIA CORPORATION

SOLE

COM

Shares39.14K

TypeSH

Market value$6.83M

5.94%

Sole

4.81K

Shared

0.00

None

34.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares184.72K

TypeSH

Market value$6.24M

5.43%

Sole

27.36K

Shared

0.00

None

157.35K

NEUBERGER BERMAN ETF TRUST

SOLE

SHORT DURATION I

Shares119.09K

TypeSH

Market value$6.04M

5.26%

Sole

28.45K

Shared

0.00

None

90.65K

PACER FDS TR

SOLE

US LRG CP CASH

Shares155.38K

TypeSH

Market value$5.24M

4.56%

Sole

12.55K

Shared

0.00

None

142.83K

AMAZON COM INC

SOLE

COM

Shares19.37K

TypeSH

Market value$4.03M

3.51%

Sole

984.00

Shared

0.00

None

18.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.91K

TypeSH

Market value$3.70M

3.22%

Sole

100.00

Shared

0.00

None

12.81K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares111.63K

TypeSH

Market value$3.04M

2.65%

Sole

0.00

Shared

0.00

None

111.63K

ISHARES TR

SOLE

IBONDS DEC2026

Shares124.23K

TypePRN

Market value$3.01M

2.62%

Sole

850.00

Shared

0.00

None

123.39K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares67.76K

TypeSH

Market value$2.41M

2.10%

Sole

2.94K

Shared

0.00

None

64.82K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares74.89K

TypeSH

Market value$2.26M

1.97%

Sole

30.44K

Shared

0.00

None

44.45K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares52.30K

TypeSH

Market value$2.22M

1.94%

Sole

28.00

Shared

0.00

None

52.27K

ISHARES TR

SOLE

TIPS BD ETF

Shares19.98K

TypeSH

Market value$2.21M

1.92%

Sole

7.48K

Shared

0.00

None

12.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.62K

TypeSH

Market value$2.19M

1.91%

Sole

1.41K

Shared

0.00

None

6.22K

AMERICAN CENTY ETF TR

SOLE

US QUALITY VAL

Shares33.57K

TypeSH

Market value$2.18M

1.90%

Sole

12.53K

Shared

0.00

None

21.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.19K

TypeSH

Market value$2.01M

1.75%

Sole

125.00

Shared

0.00

None

4.06K

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares25.99K

TypeSH

Market value$1.92M

1.67%

Sole

9.46K

Shared

0.00

None

16.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares38.73K

TypeSH

Market value$1.82M

1.59%

Sole

174.00

Shared

0.00

None

38.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares43.02K

TypeSH

Market value$1.52M

1.32%

Sole

170.00

Shared

0.00

None

42.85K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares19.94K

TypeSH

Market value$1.36M

1.19%

Sole

27.00

Shared

0.00

None

19.92K

META PLATFORMS INC

SOLE

CL A

Shares2.31K

TypeSH

Market value$1.32M

1.15%

Sole

230.00

Shared

0.00

None

2.08K

DUTCH BROS INC

SOLE

CL A

Shares25.45K

TypeSH

Market value$1.29M

1.12%

Sole

680.00

Shared

0.00

None

24.77K

T ROWE PRICE ETF INC

SOLE

INTERNATIONAL EQ

Shares34.82K

TypeSH

Market value$1.20M

1.05%

Sole

35.00

Shared

0.00

None

34.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	48.82K	SH	$12.39M 10.79%	649.00	48.17K
TESLA INCSOLE	COM	22.24K	SH	$8.27M 7.20%	377.00	21.86K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	62.57K	SH	$6.91M 6.02%	6.72K	55.85K
NVIDIA CORPORATIONSOLE	COM	39.14K	SH	$6.83M 5.94%	4.81K	34.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	184.72K	SH	$6.24M 5.43%	27.36K	157.35K
NEUBERGER BERMAN ETF TRUSTSOLE	SHORT DURATION I	119.09K	SH	$6.04M 5.26%	28.45K	90.65K
PACER FDS TRSOLE	US LRG CP CASH	155.38K	SH	$5.24M 4.56%	12.55K	142.83K
AMAZON COM INCSOLE	COM	19.37K	SH	$4.03M 3.51%	984.00	18.39K
ALPHABET INCSOLE	CAP STK CL C	12.91K	SH	$3.70M 3.22%	100.00	12.81K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	111.63K	SH	$3.04M 2.65%	0.00	111.63K
ISHARES TRSOLE	IBONDS DEC2026	124.23K	PRN	$3.01M 2.62%	850.00	123.39K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	67.76K	SH	$2.41M 2.10%	2.94K	64.82K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	74.89K	SH	$2.26M 1.97%	30.44K	44.45K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	52.30K	SH	$2.22M 1.94%	28.00	52.27K
ISHARES TRSOLE	TIPS BD ETF	19.98K	SH	$2.21M 1.92%	7.48K	12.50K
ALPHABET INCSOLE	CAP STK CL A	7.62K	SH	$2.19M 1.91%	1.41K	6.22K
AMERICAN CENTY ETF TRSOLE	US QUALITY VAL	33.57K	SH	$2.18M 1.90%	12.53K	21.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.19K	SH	$2.01M 1.75%	125.00	4.06K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	25.99K	SH	$1.92M 1.67%	9.46K	16.53K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	38.73K	SH	$1.82M 1.59%	174.00	38.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	43.02K	SH	$1.52M 1.32%	170.00	42.85K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	19.94K	SH	$1.36M 1.19%	27.00	19.92K
META PLATFORMS INCSOLE	CL A	2.31K	SH	$1.32M 1.15%	230.00	2.08K
DUTCH BROS INCSOLE	CL A	25.45K	SH	$1.29M 1.12%	680.00	24.77K
T ROWE PRICE ETF INCSOLE	INTERNATIONAL EQ	34.82K	SH	$1.20M 1.05%	35.00	34.79K

Page 1 of 4