Poinciana Advisors Group

Poinciana Advisors Group as of Sept. 30, 2025

Portfolio Holdings for Poinciana Advisors Group

Poinciana Advisors Group holds 124 positions in its portfolio as reported in the September 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) 11.2 $13M 134k 99.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $8.7M 145k 60.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $8.7M 225k 38.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.6 $7.8M 88k 89.03
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.0 $5.9M 259k 22.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $5.2M 102k 50.63
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $4.1M 90k 46.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $3.8M 50k 75.11
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $2.6M 36k 72.44
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $2.3M 44k 53.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.3M 64k 36.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $2.3M 52k 44.69
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $2.2M 69k 31.38
NVIDIA Corporation (NVDA) 1.5 $1.8M 9.7k 186.59
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $1.7M 61k 27.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.6M 28k 58.21
Johnson & Johnson (JNJ) 1.3 $1.5M 8.1k 185.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $1.5M 19k 78.90
Brown Forman Corp Cl A (BF.A) 1.2 $1.4M 52k 26.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.2M 38k 32.07
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 1.7k 669.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 3.4k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 1.6k 666.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $931k 20k 47.74
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $815k 17k 48.19
Robinhood Mkts Com Cl A (HOOD) 0.6 $761k 5.3k 143.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $735k 21k 35.69
Microsoft Corporation (MSFT) 0.6 $716k 1.4k 517.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $676k 6.2k 108.70
Ge Aerospace Com New (GE) 0.5 $645k 2.1k 300.82
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $637k 14k 44.48
Amazon (AMZN) 0.5 $622k 2.8k 219.57
Roblox Corp Cl A (RBLX) 0.5 $620k 4.5k 138.52
Ishares Tr Russell 3000 Etf (IWV) 0.5 $601k 1.6k 378.94
Broadcom (AVGO) 0.5 $570k 1.7k 329.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $565k 15k 37.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $552k 3.8k 145.63
Apple (AAPL) 0.5 $542k 2.1k 254.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $539k 18k 30.39
Arista Networks Com Shs (ANET) 0.4 $495k 3.4k 145.71
Ciena Corp Com New (CIEN) 0.4 $473k 3.2k 145.67
Ralph Lauren Corp Cl A (RL) 0.4 $471k 1.5k 313.56
Bank of America Corporation (BAC) 0.4 $465k 9.0k 51.59
Hf Sinclair Corp (DINO) 0.4 $446k 8.5k 52.34
Teradyne (TER) 0.4 $431k 3.1k 137.64
Howmet Aerospace (HWM) 0.4 $420k 2.1k 196.23
3M Company (MMM) 0.4 $420k 2.7k 155.18
Medtronic SHS (MDT) 0.3 $411k 4.3k 95.23
Delta Air Lines Inc Del Com New (DAL) 0.3 $410k 7.2k 56.75
Lam Research Corp Com New (LRCX) 0.3 $395k 2.9k 133.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $395k 5.1k 78.09
Tapestry (TPR) 0.3 $393k 3.5k 113.22
Alnylam Pharmaceuticals (ALNY) 0.3 $391k 857.00 456.00
Tesla Motors (TSLA) 0.3 $368k 826.00 444.97
Xcel Energy (XEL) 0.3 $365k 4.5k 80.65
Veeva Sys Cl A Com (VEEV) 0.3 $361k 1.2k 297.91
Zoom Communications Cl A (ZM) 0.3 $358k 4.3k 82.50
At&t (T) 0.3 $357k 13k 28.24
Booking Holdings (BKNG) 0.3 $356k 66.00 5399.27
Gilead Sciences (GILD) 0.3 $356k 3.2k 111.00
Zscaler Incorporated (ZS) 0.3 $351k 1.2k 299.66
Axis Cap Hldgs SHS (AXS) 0.3 $350k 3.7k 95.80
Verisign (VRSN) 0.3 $337k 1.2k 279.57
Lyft Cl A Com (LYFT) 0.3 $324k 15k 22.01
Intel Corporation (INTC) 0.3 $317k 9.4k 33.55
Illumina (ILMN) 0.3 $316k 3.3k 94.97
Emcor (EME) 0.3 $316k 487.00 649.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $308k 9.8k 31.53
Vulcan Materials Company (VMC) 0.3 $307k 997.00 307.62
Cummins (CMI) 0.3 $302k 716.00 422.37
Dell Technologies CL C (DELL) 0.3 $296k 2.1k 141.77
First Horizon National Corporation (FHN) 0.2 $295k 13k 22.61
Blackrock (BLK) 0.2 $294k 252.00 1165.87
Progressive Corporation (PGR) 0.2 $292k 1.2k 246.95
Fortinet (FTNT) 0.2 $291k 3.5k 84.08
Manhattan Associates (MANH) 0.2 $286k 1.4k 204.98
MasTec (MTZ) 0.2 $286k 1.3k 212.81
Palantir Technologies Cl A (PLTR) 0.2 $286k 1.6k 182.47
Wal-Mart Stores (WMT) 0.2 $283k 2.7k 103.06
Natera (NTRA) 0.2 $280k 1.7k 160.97
Cme (CME) 0.2 $273k 1.0k 270.19
Netflix (NFLX) 0.2 $272k 227.00 1198.92
PG&E Corporation (PCG) 0.2 $272k 18k 15.08
Guidewire Software (GWRE) 0.2 $272k 1.2k 229.86
Snowflake Com Shs (SNOW) 0.2 $269k 1.2k 225.55
Citizens Financial (CFG) 0.2 $268k 5.0k 53.16
Uber Technologies (UBER) 0.2 $262k 2.7k 97.97
Baker Hughes Company Cl A (BKR) 0.2 $261k 5.4k 48.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $255k 467.00 546.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $251k 410.00 612.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $250k 1.9k 128.40
Expedia Group Com New (EXPE) 0.2 $249k 1.2k 213.75
Vertiv Holdings Com Cl A (VRT) 0.2 $247k 1.6k 150.86
Ametek (AME) 0.2 $245k 1.3k 188.00
Chewy Cl A (CHWY) 0.2 $245k 6.1k 40.45
Amphenol Corp Cl A (APH) 0.2 $238k 1.9k 123.75
Nutanix Cl A (NTNX) 0.2 $238k 3.2k 74.39
Synchrony Financial (SYF) 0.2 $237k 3.3k 71.05
Comfort Systems USA (FIX) 0.2 $236k 286.00 825.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $234k 2.7k 87.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $233k 11k 21.57
McKesson Corporation (MCK) 0.2 $231k 299.00 772.54
Trimble Navigation (TRMB) 0.2 $230k 2.8k 81.65
Cheniere Energy Com New (LNG) 0.2 $230k 979.00 234.98
FedEx Corporation (FDX) 0.2 $229k 969.00 235.81
Visa Com Cl A (V) 0.2 $225k 659.00 341.38
Incyte Corporation (INCY) 0.2 $223k 2.6k 84.81
Hilton Worldwide Holdings (HLT) 0.2 $222k 855.00 259.44
Wabtec Corporation (WAB) 0.2 $222k 1.1k 200.47
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $221k 7.7k 28.91
Biogen Idec (BIIB) 0.2 $218k 1.6k 140.08
Royal Gold (RGLD) 0.2 $214k 1.1k 200.58
Exelixis (EXEL) 0.2 $213k 5.2k 41.30
Centene Corporation (CNC) 0.2 $211k 5.9k 35.68
Technipfmc (FTI) 0.2 $211k 5.3k 39.45
Cincinnati Financial Corporation (CINF) 0.2 $207k 1.3k 158.10
General Motors Company (GM) 0.2 $206k 3.4k 60.97
Vanguard Index Fds Value Etf (VTV) 0.2 $206k 1.1k 186.49
Toll Brothers (TOL) 0.2 $205k 1.5k 138.14
Oshkosh Corporation (OSK) 0.2 $203k 1.6k 129.70
Meta Platforms Cl A (META) 0.2 $201k 274.00 734.38
Huntington Bancshares Incorporated (HBAN) 0.2 $190k 11k 17.27
Adt (ADT) 0.1 $158k 18k 8.71
Pet Acquisition LLC -Class A (WOOF) 0.1 $78k 20k 3.87