Poinciana Advisors Group as of June 30, 2025
Portfolio Holdings for Poinciana Advisors Group
Poinciana Advisors Group holds 126 positions in its portfolio as reported in the June 2025 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) | 10.8 | $12M | 131k | 91.10 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 7.7 | $8.6M | 239k | 35.84 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.2 | $7.9M | 133k | 59.81 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.4 | $7.1M | 89k | 79.28 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 4.8 | $5.3M | 260k | 20.38 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.5 | $4.9M | 98k | 50.27 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.5 | $3.9M | 92k | 42.83 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.2 | $3.6M | 53k | 68.54 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 2.0 | $2.2M | 33k | 67.02 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.0 | $2.2M | 52k | 42.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $2.1M | 44k | 48.24 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $2.1M | 61k | 34.57 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.9 | $2.1M | 70k | 29.37 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.5 | $1.6M | 60k | 26.83 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 10k | 158.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.4 | $1.5M | 28k | 53.96 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $1.5M | 20k | 74.01 | |
| Brown Forman Corp Cl A (BF.A) | 1.3 | $1.4M | 53k | 27.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 8.3k | 152.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.1M | 1.7k | 620.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.0M | 3.4k | 303.92 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $1.0M | 34k | 29.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $990k | 1.6k | 617.96 | |
| Apple (AAPL) | 0.9 | $973k | 4.7k | 205.17 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.8 | $900k | 20k | 46.15 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $677k | 21k | 32.91 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $634k | 6.3k | 100.82 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.6 | $632k | 14k | 44.16 | |
| Amazon (AMZN) | 0.6 | $621k | 2.8k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $612k | 1.2k | 497.41 | |
| Ge Aerospace Com New (GE) | 0.5 | $570k | 2.2k | 257.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $562k | 1.6k | 351.00 | |
| Fortinet (FTNT) | 0.5 | $534k | 5.1k | 105.72 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $534k | 5.1k | 105.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $498k | 5.3k | 93.63 | |
| Broadcom (AVGO) | 0.4 | $492k | 1.8k | 275.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $479k | 3.5k | 135.06 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $460k | 1.2k | 386.88 | |
| Bank of America Corporation (BAC) | 0.4 | $426k | 9.0k | 47.32 | |
| Booking Holdings (BKNG) | 0.4 | $423k | 73.00 | 5789.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $422k | 1.5k | 274.28 | |
| Verisign (VRSN) | 0.4 | $413k | 1.4k | 288.80 | |
| 3M Company (MMM) | 0.4 | $412k | 2.7k | 152.24 | |
| Zoom Communications Cl A (ZM) | 0.4 | $410k | 5.3k | 77.98 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $403k | 3.9k | 103.82 | |
| Howmet Aerospace (HWM) | 0.4 | $399k | 2.1k | 186.13 | |
| Zscaler Incorporated (ZS) | 0.4 | $397k | 1.3k | 313.94 | |
| Arista Networks Com Shs (ANET) | 0.4 | $395k | 3.9k | 102.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $387k | 5.0k | 77.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $384k | 7.8k | 49.18 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $376k | 13k | 29.49 | |
| Medtronic SHS (MDT) | 0.3 | $371k | 4.3k | 87.16 | |
| At&t (T) | 0.3 | $369k | 13k | 28.94 | |
| CarMax (KMX) | 0.3 | $365k | 5.4k | 67.21 | |
| Lyft Cl A Com (LYFT) | 0.3 | $363k | 23k | 15.76 | |
| Snowflake Cl A (SNOW) | 0.3 | $363k | 1.6k | 223.77 | |
| Gilead Sciences (GILD) | 0.3 | $355k | 3.2k | 110.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $352k | 1.2k | 287.98 | |
| Hf Sinclair Corp (DINO) | 0.3 | $350k | 8.5k | 41.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $347k | 5.0k | 68.98 | |
| Progressive Corporation (PGR) | 0.3 | $344k | 1.3k | 266.86 | |
| Texas Roadhouse (TXRH) | 0.3 | $340k | 1.8k | 187.41 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $339k | 9.5k | 35.56 | |
| Nutanix Cl A (NTNX) | 0.3 | $333k | 4.4k | 76.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $331k | 583.00 | 567.87 | |
| Tapestry (TPR) | 0.3 | $327k | 3.7k | 87.81 | |
| Public Storage (PSA) | 0.3 | $324k | 1.1k | 293.42 | |
| Natera (NTRA) | 0.3 | $323k | 1.9k | 168.94 | |
| Illumina (ILMN) | 0.3 | $322k | 3.4k | 95.41 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $315k | 6.6k | 48.01 | |
| Manhattan Associates (MANH) | 0.3 | $308k | 1.6k | 197.47 | |
| Xcel Energy (XEL) | 0.3 | $308k | 4.5k | 68.10 | |
| Netflix (NFLX) | 0.3 | $305k | 228.00 | 1339.13 | |
| Guidewire Software (GWRE) | 0.3 | $294k | 1.2k | 235.45 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $285k | 2.9k | 97.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $284k | 870.00 | 326.09 | |
| Teradyne (TER) | 0.3 | $282k | 3.1k | 89.92 | |
| Cme (CME) | 0.3 | $280k | 1.0k | 275.62 | |
| Emcor (EME) | 0.3 | $278k | 519.00 | 534.89 | |
| First Horizon National Corporation (FHN) | 0.2 | $276k | 13k | 21.20 | |
| Ciena Corp Com New (CIEN) | 0.2 | $276k | 3.4k | 81.33 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $269k | 9.3k | 28.95 | |
| Blackrock (BLK) | 0.2 | $264k | 252.00 | 1049.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $264k | 2.7k | 97.80 | |
| Vulcan Materials Company (VMC) | 0.2 | $259k | 992.00 | 260.82 | |
| Uber Technologies (UBER) | 0.2 | $257k | 2.8k | 93.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $257k | 1.9k | 131.78 | |
| Dell Technologies CL C (DELL) | 0.2 | $256k | 2.1k | 122.60 | |
| Cummins (CMI) | 0.2 | $256k | 782.00 | 327.50 | |
| Royal Gold (RGLD) | 0.2 | $256k | 1.4k | 177.84 | |
| MasTec (MTZ) | 0.2 | $253k | 1.5k | 170.43 | |
| Tesla Motors (TSLA) | 0.2 | $251k | 791.00 | 317.85 | |
| General Motors Company (GM) | 0.2 | $251k | 5.1k | 49.21 | |
| Exelixis (EXEL) | 0.2 | $250k | 5.7k | 44.08 | |
| Citizens Financial (CFG) | 0.2 | $250k | 5.6k | 44.75 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $247k | 6.4k | 38.34 | |
| Visa Com Cl A (V) | 0.2 | $245k | 690.00 | 355.05 | |
| Cheniere Energy Com New (LNG) | 0.2 | $242k | 992.00 | 243.52 | |
| Humana (HUM) | 0.2 | $242k | 988.00 | 244.48 | |
| Ametek (AME) | 0.2 | $236k | 1.3k | 180.96 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $235k | 1.7k | 136.35 | |
| McKesson Corporation (MCK) | 0.2 | $232k | 317.00 | 732.78 | |
| Wabtec Corporation (WAB) | 0.2 | $232k | 1.1k | 209.35 | |
| Intel Corporation (INTC) | 0.2 | $231k | 10k | 22.40 | |
| Incyte Corporation (INCY) | 0.2 | $229k | 3.4k | 68.10 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $228k | 855.00 | 266.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $224k | 2.7k | 83.48 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $223k | 1.1k | 203.09 | |
| Synchrony Financial (SYF) | 0.2 | $222k | 3.3k | 66.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $221k | 4.0k | 54.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $220k | 7.8k | 28.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $219k | 468.00 | 467.82 | |
| Technipfmc (FTI) | 0.2 | $219k | 6.3k | 34.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $216k | 1.7k | 128.41 | |
| Trimble Navigation (TRMB) | 0.2 | $214k | 2.8k | 75.98 | |
| Doordash Cl A (DASH) | 0.2 | $210k | 851.00 | 246.51 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $208k | 2.7k | 76.04 | |
| Expedia Group Com New (EXPE) | 0.2 | $202k | 1.2k | 168.68 | |
| Meta Platforms Cl A (META) | 0.2 | $202k | 273.00 | 738.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $184k | 11k | 16.76 | |
| Uipath Cl A (PATH) | 0.1 | $161k | 13k | 12.80 | |
| Adt (ADT) | 0.1 | $149k | 18k | 8.47 | |
| Huntsman Corporation (HUN) | 0.1 | $125k | 12k | 10.42 | |
| Amcor Ord | 0.1 | $94k | 10k | 9.19 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $59k | 21k | 2.83 | |
| Chargepoint Holdings Com Cl A | 0.0 | $7.4k | 11k | 0.70 |
