AI Portfolio Summary
In 2026 Q1, Rubicon Advisors, GP maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was LITMAN GREGORY FDS T, which now represents 1.97% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 1.8%. The fund also reduced its exposure to PACER FDS TR by 10.3%.
Total Positions
89
Quarter
2026 Q1
Top Holding
AAPL (10.8%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.79% | 12.44% |
#1
Prev: #1
|
6.5 | -660 | -1.3% |
P
S
|
48,817 | $12,389,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.20% | 9.09% |
#2
Prev: #2
|
4.9 | 385 | 1.8% |
P
S
|
22,242 | $8,268,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.02% | 5.29% |
#3
1
Prev: #4
|
5.4 | 6,449 | 11.5% |
P
S
|
62,566 | $6,911,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.94% | 6.68% |
#4
1
Prev: #3
|
3.4 | 446 | 1.2% |
P
S
|
39,144 | $6,826,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.43% | 4.58% |
#5
1
Prev: #6
|
5.2 | 40,125 | 27.8% |
P
S
|
184,719 | $6,237,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 5.26% | 3.79% |
#6
2
Prev: #8
|
4.6 | 39,149 | 49.0% |
P
S
|
119,095 | $6,039,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWG
PACER FDS TR
|
Unknown | 4.56% | 4.73% |
#7
2
Prev: #5
|
3.8 | 10,025 | 6.9% |
P
S
|
155,379 | $5,242,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 4.09% |
#8
1
Prev: #7
|
1.9 | 208 | 1.1% |
P
S
|
19,372 | $4,034,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.22% | 3.72% |
#9
Prev: #9
|
1.8 | 80 | 0.6% |
P
S
|
12,906 | $3,702,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.65% | 2.90% |
#10
Prev: #10
|
1.6 | -1,874 | -1.7% |
P
S
|
111,631 | $3,039,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.62% | 2.20% |
#11
Prev: #11
|
3.5 | 26,200 | 26.7% |
P
S
|
124,235 | $3,011,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.10% | 1.79% |
#12
3
Prev: #15
|
3.3 | 17,157 | 33.9% |
P
S
|
67,759 | $2,411,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.97% | — |
#13
Prev: #—
|
4.3 | 74,893 | no change |
NEW
|
74,893 | $2,258,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.94% | 0.45% |
#14
27
Prev: #41
|
3.8 | 41,044 | 364.6% |
P
S
|
52,301 | $2,224,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 1.92% | 0.46% |
#15
25
Prev: #40
|
3.8 | 15,421 | 337.9% |
P
S
|
19,985 | $2,205,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.19% |
#16
4
Prev: #12
|
1.3 | 50 | 0.7% |
P
S
|
7,623 | $2,192,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALQ
AMERICAN CENTY ...
|
ETF | 1.90% | 0.31% |
#17
38
Prev: #55
|
3.8 | 28,435 | 553.7% |
P
S
|
33,570 | $2,182,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.75% | 1.98% |
#18
5
Prev: #13
|
1.2 | -65 | -1.5% |
P
S
|
4,187 | $2,006,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 1.67% | 0.31% |
#19
40
Prev: #59
|
3.7 | 21,764 | 514.8% |
P
S
|
25,992 | $1,920,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.56% |
#20
4
Prev: #16
|
2.6 | 2,157 | 5.9% |
P
S
|
38,726 | $1,821,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.32% | 1.39% |
#21
4
Prev: #17
|
1.0 | 1,107 | 2.6% |
P
S
|
43,016 | $1,519,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.25% |
#22
2
Prev: #20
|
1.0 | 497 | 2.6% |
P
S
|
19,944 | $1,361,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.30% |
#23
4
Prev: #19
|
2.5 | 180 | 8.4% |
P
S
|
2,314 | $1,324,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.12% | 1.31% |
#24
6
Prev: #18
|
2.4 | 2,388 | 10.4% |
P
S
|
25,452 | $1,289,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 1.05% | 0.40% |
#25
20
Prev: #45
|
3.4 | 22,436 | 181.2% |
P
S
|
34,821 | $1,202,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.88% | 1.00% |
#26
3
Prev: #23
|
0.9 | -1,854 | -10.3% |
P
S
|
16,168 | $1,011,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.81% |
#27
3
Prev: #24
|
0.8 | -14 | -1.4% |
P
S
|
1,000 | $996,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.15% |
#28
6
Prev: #22
|
0.8 | 25 | 1.0% |
P
S
|
2,586 | $957,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.73% | 0.64% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
14,194 | $832,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.40% |
#30
14
Prev: #44
|
2.8 | 916 | 32.4% |
P
S
|
3,747 | $775,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.66% |
#31
4
Prev: #27
|
0.8 | 171 | 1.2% |
P
S
|
14,465 | $720,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.60% |
#32
1
Prev: #31
|
2.2 | 272 | 14.5% |
P
S
|
2,144 | $663,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.61% |
#33
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,447 | $661,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.57% | 0.53% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,766 | $652,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.56% | 0.64% |
#35
6
Prev: #29
|
2.2 | 815 | 5.4% |
P
S
|
15,875 | $642,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.31% |
#36
20
Prev: #56
|
3.2 | 600 | 70.4% |
P
S
|
1,452 | $624,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.54% | 0.77% |
#37
12
Prev: #25
|
0.7 | 30 | 0.6% |
P
S
|
5,220 | $619,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.53% | 0.47% |
#38
1
Prev: #39
|
2.2 | 485 | 11.8% |
P
S
|
4,579 | $609,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.50% | 0.31% |
#39
18
Prev: #57
|
3.2 | 896 | 64.6% |
P
S
|
2,283 | $579,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.56% |
#40
8
Prev: #32
|
0.7 | 12 | 0.9% |
P
S
|
1,281 | $546,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.48% |
#41
3
Prev: #38
|
2.7 | 749 | 25.8% |
P
S
|
3,649 | $533,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.53% |
#42
9
Prev: #33
|
1.2 | no change | no change |
P
S
|
4,665 | $527,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.48% |
#43
7
Prev: #36
|
0.7 | 123 | 3.8% |
P
S
|
3,321 | $527,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.44% | 0.45% |
#44
1
Prev: #43
|
2.2 | 618 | 8.2% |
P
S
|
8,159 | $507,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.41% | 0.38% |
#45
2
Prev: #47
|
2.2 | 544 | 5.4% |
P
S
|
10,614 | $472,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.50% |
#46
11
Prev: #35
|
1.2 | no change | no change |
P
S
|
499 | $458,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 | 9,841 | no change |
NEW
|
9,841 | $455,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHCB
JOHN HANCOCK EX...
|
ETF | 0.39% | 0.45% |
#48
6
Prev: #42
|
0.7 | -1,278 | -5.7% |
P
S
|
21,223 | $449,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.39% | 0.39% |
#49
3
Prev: #46
|
0.7 | 165 | 3.6% |
P
S
|
4,711 | $446,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | — |
#50
Prev: #—
|
3.6 | 2,512 | no change |
NEW
|
2,512 | $426,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 89 holdings