Rubicon Advisors, GP ETF holdings
Redding, CA
Reported $74.6M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$74.6M
ETFs held
49
Change from prior quarter
+26.1%
With price moves
ETFs as a share of its 13F
54.4%
of $137.3M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BUFR | FT Vest Laddered Buffer ETF | $7.6M | 207,730 | +23,011 shares |
| AVUV | Avantis US Small Cap Value ETF | $5.2M | 42,042 | −20,524 shares |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | $4.7M | 140,880 | New position |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $4.2M | 137,009 | +62,116 shares |
| TIP | iShares TIPS Bond ETF | $3.8M | 34,958 | +14,973 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $3.7M | 22,487 | New position |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $3.2M | 132,570 | New position |
| ATFV | Alger 35 ETF | $3.1M | 75,221 | New position |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $2.9M | 105,834 | −5,797 shares |
| CGDV | Capital Group Dividend Value ETF | $2.7M | 54,232 | +1,931 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002114679. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rubicon Advisors, GP own?
Rubicon Advisors, GP reported 49 ETF positions worth $74.6M in its Form 13F for June 30, 2026. The largest was BUFR, at $7.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.