Rubicon Advisors, GP

REDDING, CA · CIK 2114679 · 13F filing filed 2026-07-29

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

$137.3m reported value +19.5% vs Q1 2026

86positions

48.1%in top 10

20 new 32 added 28 reduced 10 sold out vs Q1 2026

Holdings, Q2 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	48,674	$14.1m10.26%	10.26%	Reduced -143	-143 -0.3%
2	TESLA INC COM TSLA	TSLA	21,737	$9.1m6.66%	6.66%	Reduced -505	-505 -2.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	39,568	$7.9m5.77%	5.77%	Added +424	+424 1.1%
4	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	207,730	$7.6m5.53%	5.53%	Added +23.0k	+23,011 12.5%
5	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	42,042	$5.2m3.82%	3.82%	Reduced -20.5k	-20,524 -32.8%
6	FEDERATED HERMES ETF TRUST MDT LARGE CAP FLCG	FLCG	140,880	$4.7m3.42%	3.42%	New
7	ALPHABET INC CAP STK CL C GOOG	GOOG	13,181	$4.7m3.39%	3.39%	Added +275	+275 2.1%
8	AMAZON COM INC COM AMZN	AMZN	19,421	$4.6m3.37%	3.37%	Added +49	+49 0.2%
9	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	137,009	$4.2m3.05%	3.05%	Added +62.1k	+62,116 82.9%
10	ISHARES TR TIPS BD ETF TIP	TIP	34,958	$3.8m2.79%	2.79%	Added +15.0k	+14,973 74.9%
11	ISHARES TR CORE S&P TTL STK ITOT	ITOT	22,487	$3.7m2.69%	2.69%	New
12	ISHARES TR IBONDS DEC2026 IBDR	IBDR	132,570	$3.2m2.34%	2.34%	New
13	THE ALGER ETF TRUST 35 ETF ATFV	ATFV	75,221	$3.1m2.27%	2.27%	New
14	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	105,834	$2.9m2.11%	2.11%	Reduced -5.8k	-5,797 -5.2%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,567	$2.7m1.97%	1.97%	Reduced -56	-56 -0.7%
16	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	54,232	$2.7m1.95%	1.95%	Added +1.9k	+1,931 3.7%
17	NEUBERGER BERMAN ETF TRUST SHORT DURATION I NBSD	NBSD	47,512	$2.4m1.75%	1.75%	Reduced -71.6k	-71,583 -60.1%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,069	$2.0m1.48%	1.48%	Reduced -118	-118 -2.8%
19	DUTCH BROS INC CL A BROS	BROS	27,371	$2.0m1.43%	1.43%	Added +1.9k	+1,919 7.5%
20	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	44,936	$1.8m1.29%	1.29%	Added +1.9k	+1,920 4.5%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	20,870	$1.7m1.26%	1.26%	New
22	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	17,958	$1.7m1.25%	1.25%	New
23	AMERICAN CENTY ETF TR US QUALITY VAL VALQ	VALQ	24,220	$1.7m1.23%	1.23%	Reduced -9.3k	-9,350 -27.9%
24	AB ACTIVE ETFS INC US LOW VOLATIL LOWV	LOWV	19,775	$1.6m1.15%	1.15%	Reduced -6.2k	-6,217 -23.9%
25	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,097	$1.6m1.13%	1.13%	Added +6.0k	+6,021 559.6%
26	PACER FDS TR US LRG CP CASH COWG	COWG	38,687	$1.6m1.13%	1.13%	Reduced -116.7k	-116,692 -75.1%
27	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	22,406	$1.5m1.11%	1.11%	New
28	PACER FDS TR NASD IN PATE ETF PATN	PATN	36,453	$1.4m0.99%	0.99%	New
29	META PLATFORMS INC CL A META	META	2,372	$1.3m0.97%	0.97%	Added +58	+58 2.5%
30	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	31,372	$1.3m0.94%	0.94%	Reduced -36.4k	-36,387 -53.7%
31	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,882	$1.2m0.91%	0.91%	Added +10.3k	+10,341 407.0%
32	MICROSOFT CORP COM MSFT	MSFT	3,038	$1.1m0.83%	0.83%	Added +452	+452 17.5%
33	PACER FDS TR DATA & DIGI REVO TRFK	TRFK	9,557	$1.0m0.74%	0.74%	Added +1.4k	+1,398 17.1%
34	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	12,046	$976.4k0.71%	0.71%	Reduced -7.9k	-7,898 -39.6%
35	COSTCO WHSL CORP NEW COM COST	COST	999	$934.2k0.68%	0.68%	Reduced -1	-1 -0.1%
36	PACER FDS TR US CASH COWS 100 COWZ	COWZ	14,204	$883.5k0.64%	0.64%	Reduced -2.0k	-1,964 -12.2%
37	SJW GROUP COM HTO	HTO	14,194	$862.6k0.63%	0.63%	Unchanged
38	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	4,680	$799.6k0.58%	0.58%	New
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,283	$780.1k0.57%	0.57%	Added +1.2k	+1,159 22.6%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,458	$735.8k0.54%	0.54%	Added +11	+11 0.3%
41	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	3,544	$730.7k0.53%	0.53%	Added +223	+223 6.7%
42	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	2,551	$724.0k0.53%	0.53%	Added +268	+268 11.7%
43	CHEVRON CORP NEW COM CVX	CVX	4,246	$703.8k0.51%	0.51%	Added +499	+499 13.3%
44	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	6,510	$677.7k0.49%	0.49%	Added +260	+260 4.2%
45	INTEL CORP COM INTC	INTC	4,767	$665.6k0.48%	0.48%	Reduced -500	-500 -9.5%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	961	$659.9k0.48%	0.48%	Added +383	+383 66.3%
47	BROOKFIELD CORP CL A LTD VT SH BN	BN	15,037	$640.4k0.47%	0.47%	Reduced -838	-838 -5.3%
48	CONSOLIDATED EDISON INC COM ED	ED	5,766	$637.9k0.46%	0.46%	Unchanged
49	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,498	$618.6k0.45%	0.45%	Reduced -167	-167 -3.6%
50	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,283	$613.0k0.45%	0.45%	Added +270	+270 26.6%
51	ELI LILLY & CO COM LLY	LLY	489	$586.1k0.43%	0.43%	Reduced -10	-10 -2.0%
52	BROADCOM INC COM AVGO	AVGO	1,551	$586.0k0.43%	0.43%	Reduced -593	-593 -27.7%
53	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,971	$567.6k0.41%	0.41%	Reduced -249	-249 -4.8%
54	MICRON TECHNOLOGY INC COM MU	MU	479	$552.9k0.40%	0.40%	New
55	SPDR GOLD TR GOLD SHS GLD	GLD	1,492	$549.6k0.40%	0.40%	Added +40	+40 2.8%
56	BNY MELLON ETF TRUST GLOBAL INFRASCTR BKGI	BKGI	11,713	$526.7k0.38%	0.38%	Added +1.1k	+1,099 10.3%
57	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	11,234	$514.0k0.37%	0.37%	New
58	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	4,331	$502.3k0.37%	0.37%	Reduced -248	-248 -5.4%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	819	$475.8k0.35%	0.35%	New
60	DICKS SPORTING GOODS INC COM DKS	DKS	2,000	$453.6k0.33%	0.33%	Unchanged
61	CATERPILLAR INC COM CAT	CAT	416	$443.0k0.32%	0.32%	Reduced -10	-10 -2.4%
62	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,684	$440.3k0.32%	0.32%	Added +172	+172 4.9%
63	ROCKWELL AUTOMATION INC COM ROK	ROK	879	$435.0k0.32%	0.32%	Added +2	+2 0.2%
64	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	9,841	$426.1k0.31%	0.31%	Unchanged
65	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,549	$414.1k0.30%	0.30%	Reduced -100	-100 -2.7%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	544	$407.7k0.30%	0.30%	Reduced -15	-15 -2.7%
67	MERCADOLIBRE INC COM MELI	MELI	240	$407.4k0.30%	0.30%	Added +32	+32 15.4%
68	EXXON MOBIL CORP COM XOM	XOM	2,968	$405.8k0.30%	0.30%	Added +456	+456 18.1%
69	ISHARES TR HDG MSCI EAFE HEFA	HEFA	8,418	$395.0k0.29%	0.29%	New
70	ALTRIA GROUP INC COM MO	MO	5,291	$380.7k0.28%	0.28%	Added +148	+148 2.9%
71	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	482	$360.1k0.26%	0.26%	Added +1	+1 0.2%
72	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	2,371	$347.0k0.25%	0.25%	Added +4	+4 0.2%
73	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,786	$340.3k0.25%	0.25%	Unchanged
74	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,450	$316.1k0.23%	0.23%	Reduced -137	-137 -8.6%
75	LAM RESEARCH CORP COM NEW LRCX	LRCX	713	$309.0k0.23%	0.23%	New
76	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	746	$276.0k0.20%	0.20%	Reduced -20	-20 -2.6%
77	ZOOM COMMUNICATIONS INC CL A ZM	ZM	3,187	$275.1k0.20%	0.20%	New
78	WALMART INC COM WMT	WMT	2,286	$259.0k0.19%	0.19%	Reduced -84	-84 -3.5%
79	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	15,672	$248.9k0.18%	0.18%	New
80	RTX CORPORATION COM RTX	RTX	1,211	$229.8k0.17%	0.17%	Added +51	+51 4.4%
81	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	4,449	$221.5k0.16%	0.16%	Reduced -10.0k	-10,016 -69.2%
82	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	639	$219.8k0.16%	0.16%	New
83	HOME DEPOT INC COM HD	HD	603	$212.6k0.15%	0.15%	New
84	BANK AMERICA CORP COM BAC	BAC	3,578	$203.9k0.15%	0.15%	New
85	THE ALGER ETF TRUST CONCENTRATED EQT CNEQ	CNEQ	4,868	$200.9k0.15%	0.15%	New
86	LOANDEPOT INC COM CL A LDI	LDI	10,000	$12.5k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IBDR	IBDR	124,235	$3.0m124.2k shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	38,726	$1.8m38.7k shares
T ROWE PRICE ETF INC TOUS	TOUS	34,821	$1.2m34.8k shares
JOHN HANCOCK EXCHANGE TRADED JHCB	JHCB	21,223	$449.3k21.2k shares
WISDOMTREE TR WTV	WTV	4,711	$446.3k4.7k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	6,732	$363.9k6.7k shares
WISDOMTREE TR ELD	ELD	11,461	$318.8k11.5k shares
FIRST TR EXCH TRADED FD III FEMB	FEMB	10,326	$296.7k10.3k shares
NETFLIX INC NFLX	NFLX	2,764	$265.8k2.8k shares
ISHARES SILVER TR SLV	SLV	3,518	$239.7k3.5k shares