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Disclosed positions
Rubicon Advisors, GP: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $14,084,273
- Reported amount
- 48,674
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002896Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $14,084,273 | 48,674 | SH | None |
| TESLA INC | TSLA | COM | $9,142,757 | 21,737 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,917,174 | 39,568 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $7,588,395 | 207,730 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,245,151 | 42,042 | SH | None |
| FEDERATED HERMES ETF TRUST | FLCG | MDT LARGE CAP | $4,692,713 | 140,880 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,657,252 | 13,181 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,628,803 | 19,421 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $4,193,857 | 137,009 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $3,825,420 | 34,958 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,693,988 | 22,487 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $3,212,176 | 132,570 | SH | None |
| THE ALGER ETF TRUST | ATFV | 35 ETF | $3,115,658 | 75,221 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $2,892,453 | 105,834 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,704,383 | 7,567 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,672,563 | 54,232 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBSD | SHORT DURATION I | $2,399,628 | 47,512 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,036,108 | 4,069 | SH | None |
| DUTCH BROS INC | BROS | CL A | $1,965,515 | 27,371 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $1,764,639 | 44,936 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,728,907 | 20,870 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,717,149 | 17,958 | SH | None |
| AMERICAN CENTY ETF TR | VALQ | US QUALITY VAL | $1,688,411 | 24,220 | SH | None |
| AB ACTIVE ETFS INC | LOWV | US LOW VOLATIL | $1,574,291 | 19,775 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,557,301 | 7,097 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $1,553,141 | 38,687 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,523,862 | 22,406 | SH | None |
| PACER FDS TR | PATN | NASD IN PATE ETF | $1,355,108 | 36,453 | SH | None |
| META PLATFORMS INC | META | CL A | $1,336,370 | 2,372 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $1,289,380 | 31,372 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,244,133 | 12,882 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,133,393 | 3,038 | SH | None |
| PACER FDS TR | TRFK | DATA & DIGI REVO | $1,019,747 | 9,557 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $976,449 | 12,046 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $934,221 | 999 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $883,501 | 14,204 | SH | None |
| H2O AMERICA | HTO | COM | $862,569 | 14,194 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $799,644 | 4,680 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $780,150 | 6,283 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $735,758 | 3,458 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $730,707 | 3,544 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $723,963 | 2,551 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $703,773 | 4,246 | SH | None |
| INVESCO EXCHANGE TRADED FD T | IGPT | AI AND NEXT GEN | $677,696 | 6,510 | SH | None |
| INTEL CORP | INTC | COM | $665,591 | 4,767 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $659,856 | 961 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $640,432 | 15,037 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $637,893 | 5,766 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $618,551 | 4,498 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $612,957 | 1,283 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.