Poinciana Advisors Group
Latest statistics and disclosures from Poinciana Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, VGIT, DFAC, AVDV, BSVO, and represent 38.08% of Poinciana Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: VGIT, PCG, ADBE, LNG, SNDK, HAL, PG, UTHR, GOOG, OSK.
- Started 19 new stock positions in OSK, UTHR, PG, TGT, SNDK, TOL, PCG, DKNG, DVN, BURL. COHR, GOOG, ALIT, EVRG, VZ, LNG, KMX, ADBE, HAL.
- Reduced shares in these 10 stocks: BF.A, TEAM, EEM, CIEN, RBLX, , HOOD, , LYFT, SNOW.
- Sold out of its positions in Agilon Health, AMT, TEAM, BF.A, CVS, CCL, EXEL, EXPE, GWRE, HBAN.
- Poinciana Advisors Group was a net seller of stock by $-4.3M.
- Poinciana Advisors Group has $127M in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0002054543
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Portfolio Holdings for Poinciana Advisors Group
Poinciana Advisors Group holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.4 | $16M | 143k | 110.47 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.0 | $8.9M | +4% | 149k | 59.55 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 7.0 | $8.8M | 227k | 38.86 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.8 | $8.6M | 86k | 99.86 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 4.9 | $6.2M | 245k | 25.37 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.0 | $5.1M | +2% | 102k | 49.95 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $4.7M | -3% | 89k | 52.78 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.2 | $4.0M | 50k | 80.58 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.2 | $2.8M | 39k | 70.91 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.2 | $2.8M | +2% | 71k | 38.96 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.2 | $2.8M | 57k | 48.46 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.6 | $2.1M | +4% | 78k | 26.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $2.0M | -18% | 36k | 56.79 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.6 | $2.0M | -10% | 60k | 33.97 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.9M | -4% | 7.7k | 244.43 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.4 | $1.7M | 28k | 62.45 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | 9.2k | 174.41 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $1.5M | 42k | 34.55 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $1.4M | -9% | 17k | 84.84 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.0 | $1.2M | +13% | 26k | 47.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.1M | 1.7k | 653.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.1M | 1.7k | 650.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.0M | 3.2k | 320.81 |
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| Teradyne (TER) | 0.7 | $894k | -3% | 3.0k | 296.46 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $867k | 20k | 44.45 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $812k | 21k | 39.44 |
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| Ciena Corp Com New (CIEN) | 0.6 | $788k | -37% | 2.0k | 388.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $724k | 5.1k | 142.42 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $714k | 19k | 36.76 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $692k | 6.2k | 111.17 |
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| Bristol Myers Squibb (BMY) | 0.5 | $681k | 11k | 60.65 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $669k | 21k | 32.22 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.5 | $667k | +5% | 15k | 44.02 |
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| Amazon (AMZN) | 0.5 | $664k | +18% | 3.2k | 208.27 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $621k | 2.9k | 213.66 |
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| Ge Aerospace Com New (GE) | 0.5 | $601k | 2.1k | 283.77 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $588k | 1.6k | 370.68 |
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| Apple (AAPL) | 0.4 | $545k | 2.1k | 253.79 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $516k | 1.5k | 343.99 |
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| Broadcom (AVGO) | 0.4 | $509k | 1.6k | 309.51 |
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| Howmet Aerospace (HWM) | 0.4 | $491k | 2.1k | 230.46 |
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| Tapestry (TPR) | 0.4 | $486k | 3.4k | 141.11 |
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| Hf Sinclair Corp (DINO) | 0.4 | $478k | -10% | 7.7k | 62.39 |
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| Delta Air Lines Com New (DAL) | 0.4 | $476k | 7.2k | 66.48 |
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| Gilead Sciences (GILD) | 0.4 | $445k | 3.2k | 139.37 |
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| Bank of America Corporation (BAC) | 0.3 | $443k | 9.1k | 48.75 |
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| MasTec (MTZ) | 0.3 | $428k | 1.3k | 321.74 |
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| Arista Networks Com Shs (ANET) | 0.3 | $412k | 3.4k | 122.78 |
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| Illumina (ILMN) | 0.3 | $409k | 3.3k | 123.26 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $407k | 1.6k | 250.58 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $398k | 5.2k | 77.18 |
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| 3M Company (MMM) | 0.3 | $391k | 2.7k | 145.23 |
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| Comfort Systems USA (FIX) | 0.3 | $389k | 282.00 | 1378.99 |
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| Cummins (CMI) | 0.3 | $382k | 709.00 | 538.02 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $371k | 3.7k | 101.41 |
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| At&t (T) | 0.3 | $370k | 13k | 28.99 |
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| Technipfmc (FTI) | 0.3 | $364k | 5.3k | 69.13 |
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| Intel Corporation (INTC) | 0.3 | $363k | -10% | 8.2k | 44.13 |
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| Booking Holdings (BKNG) | 0.3 | $362k | +32% | 86.00 | 4210.33 |
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| PG&E Corporation (PCG) | 0.3 | $360k | NEW | 21k | 17.57 |
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| Xcel Energy (XEL) | 0.3 | $359k | 4.5k | 79.44 |
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| Emcor (EME) | 0.3 | $355k | 481.00 | 738.31 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $353k | 10k | 33.86 |
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| Zoom Communications Cl A (ZM) | 0.3 | $346k | 4.3k | 80.39 |
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| Natera (NTRA) | 0.3 | $345k | 1.7k | 199.99 |
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| Wal-Mart Stores (WMT) | 0.3 | $343k | 2.8k | 124.30 |
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| FedEx Corporation (FDX) | 0.3 | $339k | 953.00 | 356.18 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $337k | +16% | 16k | 21.49 |
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| Microsoft Corporation (MSFT) | 0.3 | $334k | -27% | 903.00 | 370.17 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $334k | NEW | 1.4k | 243.08 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $327k | 5.4k | 61.05 |
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| Centene Corporation (CNC) | 0.3 | $323k | -14% | 9.9k | 32.74 |
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| Edison International (EIX) | 0.3 | $318k | +14% | 4.3k | 73.18 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $304k | 3.1k | 98.38 |
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| Citizens Financial (CFG) | 0.2 | $298k | 5.0k | 59.97 |
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| Cme (CME) | 0.2 | $297k | 1.0k | 295.35 |
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| First Horizon National Corporation (FHN) | 0.2 | $296k | 13k | 22.76 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 479.00 | 604.39 |
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| Tesla Motors (TSLA) | 0.2 | $286k | +3% | 770.00 | 371.98 |
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| Meta Platforms Cl A (META) | 0.2 | $285k | -18% | 498.00 | 572.13 |
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| Biogen Idec (BIIB) | 0.2 | $283k | 1.5k | 183.33 |
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| Five Below (FIVE) | 0.2 | $282k | 1.2k | 228.48 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $282k | 851.00 | 330.87 |
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| Fortinet (FTNT) | 0.2 | $281k | 3.4k | 81.72 |
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| Verisign (VRSN) | 0.2 | $280k | 1.1k | 248.36 |
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| Ametek (AME) | 0.2 | $277k | 1.3k | 214.36 |
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| Wabtec Corporation (WAB) | 0.2 | $276k | 1.1k | 249.91 |
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| Dell Technologies CL C (DELL) | 0.2 | $275k | -19% | 1.7k | 164.13 |
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| Cheniere Energy Com New (LNG) | 0.2 | $275k | NEW | 970.00 | 283.76 |
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| Sandisk Corp (SNDK) | 0.2 | $274k | NEW | 431.00 | 635.34 |
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| Royal Gold (RGLD) | 0.2 | $272k | 1.1k | 254.49 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $271k | 3.8k | 71.13 |
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| Vulcan Materials Company (VMC) | 0.2 | $268k | 985.00 | 272.30 |
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| Halliburton Company (HAL) | 0.2 | $259k | NEW | 6.6k | 38.99 |
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| McKesson Corporation (MCK) | 0.2 | $259k | 299.00 | 865.36 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $255k | 839.00 | 304.08 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $252k | 4.3k | 58.78 |
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| Altria (MO) | 0.2 | $252k | +9% | 3.8k | 65.98 |
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| General Motors Company (GM) | 0.2 | $245k | 3.3k | 74.50 |
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| Medtronic SHS (MDT) | 0.2 | $244k | -33% | 2.8k | 86.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $243k | 465.00 | 522.71 |
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| Incyte Corporation (INCY) | 0.2 | $243k | 2.6k | 94.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $242k | 2.7k | 90.53 |
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| Blackrock (BLK) | 0.2 | $241k | 251.00 | 961.71 |
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| Amphenol Corp Cl A (APH) | 0.2 | $240k | 1.9k | 126.35 |
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| Procter & Gamble Company (PG) | 0.2 | $238k | NEW | 1.6k | 144.44 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $236k | NEW | 398.00 | 592.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $235k | NEW | 819.00 | 286.86 |
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| Oshkosh Corporation (OSK) | 0.2 | $230k | NEW | 1.6k | 147.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $228k | 382.00 | 597.29 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $225k | NEW | 10k | 21.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $225k | +21% | 245.00 | 919.77 |
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| Synchrony Financial (SYF) | 0.2 | $224k | 3.3k | 68.02 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $222k | -12% | 1.5k | 146.32 |
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| Verizon Communications (VZ) | 0.2 | $220k | NEW | 4.4k | 50.19 |
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| Target Corporation (TGT) | 0.2 | $219k | NEW | 1.8k | 121.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $217k | 1.1k | 196.20 |
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| Devon Energy Corporation (DVN) | 0.2 | $215k | NEW | 4.3k | 50.32 |
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| Burlington Stores (BURL) | 0.2 | $214k | NEW | 657.00 | 325.38 |
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| Netflix (NFLX) | 0.2 | $214k | 2.2k | 96.15 |
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| Evergy (EVRG) | 0.2 | $209k | NEW | 2.6k | 81.92 |
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| Coherent Corp (COHR) | 0.2 | $209k | NEW | 876.00 | 238.21 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $205k | 1.3k | 157.35 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $204k | -12% | 6.4k | 32.01 |
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| CarMax (KMX) | 0.2 | $202k | NEW | 4.8k | 41.58 |
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| Toll Brothers (TOL) | 0.2 | $201k | NEW | 1.5k | 136.47 |
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| Adt (ADT) | 0.1 | $88k | -17% | 13k | 6.57 |
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| Newell Rubbermaid (NWL) | 0.0 | $63k | +13% | 18k | 3.43 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $56k | 20k | 2.78 |
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| Alight Com Cl A (ALIT) | 0.0 | $22k | NEW | 37k | 0.58 |
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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 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