Rubicon Advisors, GP

REDDING, CA · CIK 2114679 · 13F filing filed 2026-05-15

SEC-registered investment adviser since 2017 · partnership

Assets managed$420.7m
Staff20 · 19 in investment roles
Main clients (by assets)High net worth individuals 58%, Individuals 40%
Form ADV · 2026-09-23SEC adviser record

$114.9m reported value +6.3% vs Q4 2025

76positions

54.6%in top 10

6 new 49 added 12 reduced 13 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	48,817	$12.4m10.79%	10.79%	Reduced -660	-660 -1.3%
2	TESLA INC COM TSLA	TSLA	22,242	$8.3m7.20%	7.20%	Added +385	+385 1.8%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	62,566	$6.9m6.02%	6.02%	Added +6.4k	+6,449 11.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	39,144	$6.8m5.94%	5.94%	Added +446	+446 1.1%
5	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	184,719	$6.2m5.43%	5.43%	Added +40.1k	+40,125 27.8%
6	NEUBERGER BERMAN ETF TRUST SHORT DURATION I NBSD	NBSD	119,095	$6.0m5.26%	5.26%	Added +39.1k	+39,149 49.0%
7	PACER FDS TR US LRG CP CASH COWG	COWG	155,379	$5.2m4.56%	4.56%	Added +10.0k	+10,025 6.9%
8	AMAZON COM INC COM AMZN	AMZN	19,372	$4.0m3.51%	3.51%	Added +208	+208 1.1%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	12,906	$3.7m3.22%	3.22%	Added +80	+80 0.6%
10	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	111,631	$3.0m2.65%	2.65%	Reduced -1.9k	-1,874 -1.6%
11	ISHARES TR IBONDS DEC2026 · principal IBDR · principal	IBDR	124,235	$3.0m2.62%	2.62%	Added +26.2k	+26,200 26.7%
12	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	67,759	$2.4m2.10%	2.10%	Added +17.2k	+17,157 33.9%
13	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	74,893	$2.3m1.97%	1.97%	New
14	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	52,301	$2.2m1.94%	1.94%	Added +41.0k	+41,044 364.6%
15	ISHARES TR TIPS BD ETF TIP	TIP	19,985	$2.2m1.92%	1.92%	Added +15.4k	+15,421 337.9%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,623	$2.2m1.91%	1.91%	Added +50	+50 0.7%
17	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	33,570	$2.2m1.90%	1.90%	Added +28.4k	+28,435 553.8%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,187	$2.0m1.75%	1.75%	Reduced -65	-65 -1.5%
19	AB ACTIVE ETFS INC US LOW VOLATIL LOWV	LOWV	25,992	$1.9m1.67%	1.67%	Added +21.8k	+21,764 514.8%
20	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	38,726	$1.8m1.59%	1.59%	Added +2.2k	+2,157 5.9%
21	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	43,016	$1.5m1.32%	1.32%	Added +1.1k	+1,107 2.6%
22	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	19,944	$1.4m1.19%	1.19%	Added +497	+497 2.6%
23	META PLATFORMS INC CL A META	META	2,314	$1.3m1.15%	1.15%	Added +180	+180 8.4%
24	DUTCH BROS INC CL A BROS	BROS	25,452	$1.3m1.12%	1.12%	Added +2.4k	+2,388 10.3%
25	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	34,821	$1.2m1.05%	1.05%	Added +22.4k	+22,436 181.2%
26	PACER FDS TR US CASH COWS 100 COWZ	COWZ	16,168	$1.0m0.88%	0.88%	Reduced -1.9k	-1,854 -10.3%
27	COSTCO WHSL CORP NEW COM COST	COST	1,000	$996.1k0.87%	0.87%	Reduced -14	-14 -1.4%
28	MICROSOFT CORP COM MSFT	MSFT	2,586	$957.3k0.83%	0.83%	Added +25	+25 1.0%
29	SJW GROUP COM HTO	HTO	14,194	$832.8k0.73%	0.73%	Unchanged
30	CHEVRON CORP NEW COM CVX	CVX	3,747	$775.4k0.68%	0.68%	Added +916	+916 32.4%
31	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	14,465	$720.5k0.63%	0.63%	Added +171	+171 1.2%
32	BROADCOM INC COM AVGO	AVGO	2,144	$663.7k0.58%	0.58%	Added +272	+272 14.5%
33	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,447	$661.5k0.58%	0.58%	Unchanged
34	CONSOLIDATED EDISON INC COM ED	ED	5,766	$652.6k0.57%	0.57%	Unchanged
35	BROOKFIELD CORP CL A LTD VT SH BN	BN	15,875	$642.5k0.56%	0.56%	Added +815	+815 5.4%
36	SPDR GOLD TR GOLD SHS GLD	GLD	1,452	$624.8k0.54%	0.54%	Added +600	+600 70.4%
37	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,220	$619.2k0.54%	0.54%	Added +30	+30 0.6%
38	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	4,579	$609.9k0.53%	0.53%	Added +485	+485 11.8%
39	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	2,283	$579.9k0.50%	0.50%	Added +896	+896 64.6%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,281	$546.0k0.48%	0.48%	Added +12	+12 0.9%
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,649	$533.8k0.46%	0.46%	Added +749	+749 25.8%
42	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,665	$527.7k0.46%	0.46%	Unchanged
43	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	3,321	$527.4k0.46%	0.46%	Added +123	+123 3.9%
44	PACER FDS TR DATA & DIGI REVO TRFK	TRFK	8,159	$507.8k0.44%	0.44%	Added +618	+618 8.2%
45	BNY MELLON ETF TRUST GLOBAL INFRASCTR BKGI	BKGI	10,614	$472.8k0.41%	0.41%	Added +544	+544 5.4%
46	ELI LILLY & CO COM LLY	LLY	499	$458.6k0.40%	0.40%	Unchanged
47	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	9,841	$455.0k0.40%	0.40%	New
48	JOHN HANCOCK EXCHANGE TRADED CORPORATE BD JHCB	JHCB	21,223	$449.3k0.39%	0.39%	Reduced -1.3k	-1,278 -5.7%
49	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	4,711	$446.3k0.39%	0.39%	Added +165	+165 3.6%
50	EXXON MOBIL CORP COM XOM	XOM	2,512	$426.3k0.37%	0.37%	New
51	DICKS SPORTING GOODS INC COM DKS	DKS	2,000	$396.6k0.35%	0.35%	Unchanged
52	ISHARES TR CORE S&P500 ETF IVV	IVV	559	$365.3k0.32%	0.32%	Added +79	+79 16.5%
53	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,732	$363.9k0.32%	0.32%	Unchanged
54	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	6,250	$362.9k0.32%	0.32%	Reduced -50	-50 -0.8%
55	MERCADOLIBRE INC COM MELI	MELI	208	$359.6k0.31%	0.31%	Added +20	+20 10.6%
56	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	578	$345.7k0.30%	0.30%	Added +8	+8 1.4%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,013	$342.4k0.30%	0.30%	Added +35	+35 3.6%
58	ALTRIA GROUP INC COM MO	MO	5,143	$339.4k0.30%	0.30%	Added +416	+416 8.8%
59	WISDOMTREE TR EM LCL DEBT FD ELD	ELD	11,461	$318.8k0.28%	0.28%	Added +516	+516 4.7%
60	ROCKWELL AUTOMATION INC COM ROK	ROK	877	$314.7k0.27%	0.27%	Reduced -2.3k	-2,312 -72.5%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	481	$313.0k0.27%	0.27%	Added +1	+1 0.2%
62	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,587	$311.3k0.27%	0.27%	Added +125	+125 8.6%
63	VANGUARD WORLD FD INF TECH ETF VGT	VGT	439	$306.3k0.27%	0.27%	Reduced -19	-19 -4.2%
64	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	2,367	$303.5k0.26%	0.26%	Added +6	+6 0.2%
65	CATERPILLAR INC COM CAT	CAT	426	$301.5k0.26%	0.26%	Added +1	+1 0.2%
66	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	10,326	$296.7k0.26%	0.26%	Added +527	+527 5.4%
67	WALMART INC COM WMT	WMT	2,370	$294.5k0.26%	0.26%	Added +349	+349 17.3%
68	NETFLIX INC COM NFLX	NFLX	2,764	$265.8k0.23%	0.23%	Reduced -25	-25 -0.9%
69	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	766	$245.7k0.21%	0.21%	Reduced -5.5k	-5,525 -87.8%
70	ISHARES SILVER TR ISHARES SLV	SLV	3,518	$239.7k0.21%	0.21%	New
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,786	$237.4k0.21%	0.21%	Unchanged
72	INTEL CORP COM INTC	INTC	5,267	$232.4k0.20%	0.20%	New
73	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,541	$230.0k0.20%	0.20%	New
74	RTX CORPORATION COM RTX	RTX	1,160	$223.8k0.19%	0.19%	Reduced -463	-463 -28.5%
75	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,076	$206.4k0.18%	0.18%	Added +2	+2 0.2%
76	LOANDEPOT INC COM CL A LDI	LDI	10,000	$14.2k0.01%	0.01%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BLACKROCK ETF TRUST DYNF	DYNF	13,545	$823.7k13.5k shares
SCHWAB STRATEGIC TR SCHF	SCHF	21,636	$520.1k21.6k shares
THE ALGER ETF TRUST ALAI	ALAI	10,147	$366.4k10.1k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	4,637	$331.3k4.6k shares
PACER FDS TR CALF	CALF	6,442	$285.8k6.4k shares
VANGUARD BD INDEX FDS BND	BND	3,697	$273.8k3.7k shares
THE ALGER ETF TRUST CNEQ	CNEQ	7,545	$259.4k7.5k shares
BOEING CO BA	BA	1,167	$253.5k1.2k shares
DISNEY WALT CO DIS	DIS	2,000	$227.6k2.0k shares
VANGUARD STAR FDS VXUS	VXUS	2,919	$220.2k2.9k shares
HOME DEPOT INC HD	HD	630	$216.7k630 shares
BANK AMERICA CORP BAC	BAC	3,685	$202.7k3.7k shares
VANGUARD INDEX FDS VV	VV	639	$201.2k639 shares