StockDriftsStockDriftsTop 50 Rubicon Advisors Gp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.27% | 48.6K | $16.2M | -0.10%(-50) | $263.24(+32.28%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.41% | 40.3K | $9.2M | +1.86%(+737) | $186.94(+13.52%) | 2026-09-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5.4% | 206.9K | $7.8M | -0.39%(-812) | $33.98(+10.64%) | 2026-09-30 | |
| TSLA | TESLA INC | 5.38% | 21.8K | $7.7M | +0.26%(+56) | $446.44(-16.10%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.86% | 47.1K | $5.5M | +12.03%(+5.06K) | $103.46(+17.99%) | 2026-09-30 | |
| FLCG | FEDERATED HERMES ETF TRUST | 3.79% | 153.0K | $5.4M | +8.61%(+12.13K) | $31.32(+9.02%) | 2026-09-30 | |
| DBMF | IM GLOBAL PARTNER FUNDS | 3.43% | 151.3K | $4.9M | +10.42%(+14.28K) | $29.87(+8.66%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.35% | 19.3K | $4.8M | -0.50%(-97) | $225.12(+11.22%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.21% | 13.5K | $4.6M | +2.78%(+367) | $281.36(+14.00%) | 2026-09-30 | |
| ITOT | ISHARES TR | 3.13% | 27.0K | $4.5M | +20.18%(+4.54K) | $153.64(+8.31%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.38% |
Rubicon Advisors Gp reports $143.65M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.3%), NVDA (6.4%) and BUFR (5.4%). The top 20 holdings account for 67.36% of reported assets. Its disclosed equity book has returned +5.69% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rubicon Advisors Gp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2114679). View Rubicon Advisors Gp’s 13F filings on SEC