Poinciana Advisors Group
Latest statistics and disclosures from Poinciana Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, DFAC, VGIT, AVDV, BSVO, and represent 39.92% of Poinciana Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$18M), MU, DFUS, VGIT, HOOD, CVS, GEV, TWLO, EXEL, DFSD.
- Started 13 new stock positions in GEV, SNOW, GL, PROP, AGX, SPYI, CCL, HOOD, CVS, EXPE. TWLO, MU, EXEL.
- Reduced shares in these 10 stocks: AVUV (-$16M), DFAC, DFIV, BSVO, TER, BMY, AMZN, SNDK, DFAX, DFUV.
- Sold out of its positions in ADT, T, ADBE, GOOG, AMZN, AVUV, AME, BLK, BKNG, BMY.
- Poinciana Advisors Group was a net seller of stock by $-11M.
- Poinciana Advisors Group has $135M in assets under management (AUM), dropping by 6.36%.
- Central Index Key (CIK): 0002054543
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Portfolio Holdings for Poinciana Advisors Group
Poinciana Advisors Group holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 13.7 | $19M | +2226% | 145k | 127.77 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 7.3 | $9.8M | -15% | 192k | 50.91 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.8 | $9.2M | +4% | 156k | 58.98 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.7 | $9.1M | -4% | 83k | 109.76 |
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 5.4 | $7.2M | -11% | 218k | 33.23 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.9 | $5.2M | 103k | 50.23 |
|
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $4.8M | -8% | 45k | 105.29 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.4 | $4.6M | -16% | 74k | 61.51 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 2.7 | $3.7M | +13% | 45k | 81.94 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.3 | $3.1M | 70k | 44.38 |
|
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.2 | $2.9M | -15% | 48k | 60.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $2.4M | -2% | 35k | 69.71 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.6 | $2.2M | 76k | 28.97 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.6 | $2.2M | -22% | 46k | 46.44 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 7.7k | 253.95 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.4 | $1.9M | 28k | 69.90 |
|
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| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 9.2k | 200.10 |
|
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $1.7M | 42k | 40.64 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $1.5M | 17k | 89.20 |
|
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 1.1 | $1.5M | +19% | 31k | 47.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.3M | -5% | 1.6k | 788.63 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.3M | 1.7k | 746.74 |
|
|
| Lam Research Corp Com New (LRCX) | 0.9 | $1.3M | 2.9k | 433.33 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.2M | 3.2k | 370.04 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $875k | -19% | 16k | 55.90 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.6 | $844k | +19% | 25k | 34.12 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $826k | 21k | 40.13 |
|
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.6 | $825k | 20k | 41.73 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $806k | -3% | 4.9k | 164.28 |
|
| Intel Corporation (INTC) | 0.6 | $797k | -30% | 5.7k | 139.64 |
|
| Ge Aerospace Com New (GE) | 0.6 | $791k | 2.1k | 373.73 |
|
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.5 | $718k | 15k | 47.38 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $677k | 1.6k | 426.40 |
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| Delta Air Lines Com New (DAL) | 0.5 | $671k | 7.2k | 93.66 |
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| Teradyne (TER) | 0.5 | $669k | -54% | 1.4k | 483.84 |
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| Broadcom (AVGO) | 0.5 | $621k | 1.6k | 377.75 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $602k | 1.5k | 401.41 |
|
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| Howmet Aerospace (HWM) | 0.4 | $573k | 2.1k | 268.86 |
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| Comfort Systems USA (FIX) | 0.4 | $559k | 282.00 | 1981.95 |
|
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| Micron Technology (MU) | 0.4 | $554k | NEW | 480.00 | 1154.29 |
|
| MasTec (MTZ) | 0.4 | $553k | 1.3k | 416.06 |
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| Apple (AAPL) | 0.4 | $542k | -12% | 1.9k | 289.36 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $533k | 7.7k | 69.65 |
|
|
| Fortinet (FTNT) | 0.4 | $529k | 3.4k | 153.62 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $518k | 9.1k | 56.98 |
|
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| Ciena Corp Com New (CIEN) | 0.4 | $517k | -48% | 1.1k | 490.56 |
|
| Dell Technologies CL C (DELL) | 0.4 | $509k | -29% | 1.2k | 431.46 |
|
| Cummins (CMI) | 0.4 | $506k | 709.00 | 713.21 |
|
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| Tapestry (TPR) | 0.4 | $504k | 3.4k | 146.38 |
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| Arista Networks Com Shs (ANET) | 0.4 | $499k | -12% | 2.9k | 169.88 |
|
| Illumina (ILMN) | 0.4 | $494k | -15% | 2.8k | 175.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $488k | -10% | 1.5k | 334.82 |
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| Natera (NTRA) | 0.3 | $468k | 1.7k | 271.45 |
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| Centene Corporation (CNC) | 0.3 | $446k | -29% | 6.9k | 64.19 |
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| 3M Company (MMM) | 0.3 | $436k | 2.7k | 161.91 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $415k | +11% | 18k | 23.68 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $409k | -2% | 10k | 40.21 |
|
| Gilead Sciences (GILD) | 0.3 | $404k | 3.2k | 126.34 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $400k | 5.2k | 76.69 |
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| Emcor (EME) | 0.3 | $399k | 481.00 | 829.88 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $393k | 3.7k | 107.44 |
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| Xcel Energy (XEL) | 0.3 | $363k | 4.5k | 80.30 |
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| Technipfmc (FTI) | 0.3 | $350k | 5.3k | 66.30 |
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| Citizens Financial (CFG) | 0.3 | $348k | 5.0k | 70.07 |
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| Coherent Corp (COHR) | 0.3 | $346k | 876.00 | 394.47 |
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| Amphenol Corp Cl A (APH) | 0.2 | $335k | 1.9k | 176.32 |
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| First Horizon National Corporation (FHN) | 0.2 | $334k | 13k | 25.64 |
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| Biogen Idec (BIIB) | 0.2 | $333k | 1.5k | 216.06 |
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| Sandisk Corp (SNDK) | 0.2 | $325k | -66% | 143.00 | 2273.73 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $313k | 3.8k | 82.34 |
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| Tesla Motors (TSLA) | 0.2 | $306k | -5% | 728.00 | 420.60 |
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| FedEx Corporation (FDX) | 0.2 | $298k | 953.00 | 313.13 |
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| Wabtec Corporation (WAB) | 0.2 | $298k | 1.1k | 269.60 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $298k | 5.4k | 55.50 |
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| Wal-Mart Stores (WMT) | 0.2 | $295k | -5% | 2.6k | 113.28 |
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| Microsoft Corporation (MSFT) | 0.2 | $293k | -12% | 786.00 | 373.02 |
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| Incyte Corporation (INCY) | 0.2 | $292k | 2.6k | 113.36 |
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| Verisign (VRSN) | 0.2 | $283k | 1.1k | 251.56 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $277k | 839.00 | 330.46 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $277k | NEW | 2.8k | 100.28 |
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| Altria (MO) | 0.2 | $275k | 3.8k | 71.94 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $270k | 4.3k | 62.89 |
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| CVS Caremark Corporation (CVS) | 0.2 | $263k | NEW | 2.5k | 103.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $262k | 382.00 | 686.51 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $259k | 2.7k | 96.58 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $256k | 851.00 | 301.03 |
|
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| Zoom Communications Cl A (ZM) | 0.2 | $256k | -31% | 3.0k | 86.31 |
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| General Motors Company (GM) | 0.2 | $254k | 3.3k | 77.08 |
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| Synchrony Financial (SYF) | 0.2 | $251k | 3.3k | 76.05 |
|
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| Ge Vernova (GEV) | 0.2 | $248k | NEW | 211.00 | 1174.86 |
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| Twilio Cl A (TWLO) | 0.2 | $246k | NEW | 1.2k | 206.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $242k | -17% | 202.00 | 1199.43 |
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| Toll Brothers (TOL) | 0.2 | $242k | 1.5k | 164.75 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $241k | 1.3k | 185.14 |
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| Exelixis (EXEL) | 0.2 | $241k | NEW | 4.4k | 54.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $241k | 1.1k | 217.93 |
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| Target Corporation (TGT) | 0.2 | $236k | 1.8k | 130.61 |
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| Globe Life (GL) | 0.2 | $236k | NEW | 1.3k | 178.68 |
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| Cheniere Energy Com New (LNG) | 0.2 | $232k | 970.00 | 239.01 |
|
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| Halliburton Company (HAL) | 0.2 | $225k | 6.6k | 33.95 |
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| Five Below (FIVE) | 0.2 | $222k | 1.2k | 179.79 |
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| Evergy (EVRG) | 0.2 | $221k | 2.6k | 86.43 |
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| Snowflake Com Shs (SNOW) | 0.2 | $219k | NEW | 862.00 | 254.50 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $218k | NEW | 7.6k | 28.57 |
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| Expedia Group Com New (EXPE) | 0.2 | $217k | NEW | 846.00 | 255.88 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $216k | 398.00 | 541.83 |
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| Argan (AGX) | 0.2 | $213k | NEW | 267.00 | 798.55 |
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| Royal Gold (RGLD) | 0.2 | $213k | 1.1k | 199.61 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $213k | NEW | 4.0k | 53.09 |
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| CarMax (KMX) | 0.2 | $210k | -18% | 4.0k | 52.89 |
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| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $55k | 20k | 2.72 |
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| Alight Com Cl A (ALIT) | 0.0 | $10k | -49% | 19k | 0.56 |
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| Prairie Oper (PROP) | 0.0 | $7.5k | NEW | 10k | 0.72 |
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Past Filings by Poinciana Advisors Group
SEC 13F filings are viewable for Poinciana Advisors Group going back to 2024
- Poinciana Advisors Group 2026 Q2 filed July 28, 2026
- Poinciana Advisors Group 2026 Q1 filed April 16, 2026
- Poinciana Advisors Group 2025 Q4 filed Feb. 9, 2026
- Poinciana Advisors Group 2025 Q3 filed Oct. 31, 2025
- Poinciana Advisors Group 2025 Q2 filed July 17, 2025
- Poinciana Advisors Group 2025 Q1 filed April 30, 2025
- Poinciana Advisors Group 2024 Q4 filed Feb. 10, 2025