Poinciana Advisors Group

Poinciana Advisors Group as of Dec. 31, 2025

Portfolio Holdings for Poinciana Advisors Group

Poinciana Advisors Group holds 138 positions in its portfolio as reported in the December 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) 11.4 $14M 142k 101.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $8.9M 224k 39.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $8.5M 142k 59.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.4 $8.2M 87k 93.97
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.5 $5.8M 247k 23.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $4.9M 99k 49.46
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $4.6M 93k 49.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $3.8M 50k 77.02
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $2.9M 40k 74.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $2.6M 69k 38.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $2.6M 56k 46.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $2.4M 44k 54.71
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $2.2M 66k 32.73
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $2.0M 74k 26.42
NVIDIA Corporation (NVDA) 1.4 $1.7M 9.3k 186.51
Johnson & Johnson (JNJ) 1.3 $1.7M 8.0k 206.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.7M 28k 59.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $1.5M 19k 82.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.4M 42k 33.08
Brown Forman Corp Cl A (BF.A) 1.1 $1.4M 52k 26.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 1.7k 684.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 1.7k 681.88
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.1M 23k 47.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 3.2k 335.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $894k 20k 45.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $782k 21k 38.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $762k 5.1k 148.70
Ciena Corp Com New (CIEN) 0.6 $754k 3.2k 233.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $738k 19k 38.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $696k 6.2k 111.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $658k 21k 31.66
Ge Aerospace Com New (GE) 0.5 $652k 2.1k 308.03
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $623k 14k 43.53
Amazon (AMZN) 0.5 $618k 2.7k 230.82
Ishares Tr Russell 3000 Etf (IWV) 0.5 $614k 1.6k 386.85
Teradyne (TER) 0.5 $607k 3.1k 193.56
Bristol Myers Squibb (BMY) 0.5 $606k 11k 53.94
Microsoft Corporation (MSFT) 0.5 $602k 1.2k 483.74
Apple (AAPL) 0.5 $591k 2.2k 271.86
Broadcom (AVGO) 0.4 $569k 1.6k 346.10
Ralph Lauren Corp Cl A (RL) 0.4 $530k 1.5k 353.61
Bank of America Corporation (BAC) 0.4 $500k 9.1k 55.00
Lam Research Corp Com New (LRCX) 0.4 $498k 2.9k 171.18
Delta Air Lines Inc Del Com New (DAL) 0.4 $497k 7.2k 69.40
Atlassian Corporation Cl A (TEAM) 0.4 $480k 3.0k 162.14
Centene Corporation (CNC) 0.4 $472k 12k 41.15
Tapestry (TPR) 0.3 $440k 3.4k 127.77
Arista Networks Com Shs (ANET) 0.3 $439k 3.4k 131.03
Howmet Aerospace (HWM) 0.3 $437k 2.1k 205.02
Illumina (ILMN) 0.3 $435k 3.3k 131.16
3M Company (MMM) 0.3 $431k 2.7k 160.10
Medtronic SHS (MDT) 0.3 $409k 4.3k 96.05
Meta Platforms Cl A (META) 0.3 $401k 608.00 660.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $399k 5.1k 77.87
Natera (NTRA) 0.3 $395k 1.7k 229.09
Gilead Sciences (GILD) 0.3 $392k 3.2k 122.74
Hf Sinclair Corp (DINO) 0.3 $392k 8.5k 46.08
Axis Cap Hldgs SHS (AXS) 0.3 $392k 3.7k 107.09
Zoom Communications Cl A (ZM) 0.3 $372k 4.3k 86.29
Cummins (CMI) 0.3 $362k 709.00 510.45
Roblox Corp Cl A (RBLX) 0.3 $358k 4.4k 81.03
Booking Holdings (BKNG) 0.3 $348k 65.00 5355.32
Intel Corporation (INTC) 0.3 $340k 9.2k 36.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $340k 10k 32.57
Alnylam Pharmaceuticals (ALNY) 0.3 $338k 851.00 397.65
Tesla Motors (TSLA) 0.3 $335k 745.00 450.00
Xcel Energy (XEL) 0.3 $334k 4.5k 73.86
Expedia Group Com New (EXPE) 0.3 $323k 1.1k 283.31
At&t (T) 0.3 $317k 13k 24.84
Robinhood Mkts Com Cl A (HOOD) 0.2 $313k 2.8k 113.10
First Horizon National Corporation (FHN) 0.2 $311k 13k 23.90
Palantir Technologies Cl A (PLTR) 0.2 $309k 1.7k 177.79
Wal-Mart Stores (WMT) 0.2 $307k 2.8k 111.41
United Parcel Service CL B (UPS) 0.2 $306k 3.1k 99.19
Servicenow (NOW) 0.2 $301k 2.0k 153.19
Emcor (EME) 0.2 $294k 481.00 611.79
Citizens Financial (CFG) 0.2 $290k 5.0k 58.41
MasTec (MTZ) 0.2 $289k 1.3k 217.37
Lyft Cl A Com (LYFT) 0.2 $283k 15k 19.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $281k 465.00 605.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $281k 14k 20.89
Vulcan Materials Company (VMC) 0.2 $281k 985.00 285.22
FedEx Corporation (FDX) 0.2 $275k 953.00 288.86
Synchrony Financial (SYF) 0.2 $275k 3.3k 83.43
Cme (CME) 0.2 $274k 1.0k 273.08
Verisign (VRSN) 0.2 $274k 1.1k 242.95
Fortinet (FTNT) 0.2 $273k 3.4k 79.41
Biogen Idec (BIIB) 0.2 $271k 1.5k 175.99
Chipotle Mexican Grill (CMG) 0.2 $269k 7.3k 37.00
Blackrock (BLK) 0.2 $269k 251.00 1070.34
General Motors Company (GM) 0.2 $268k 3.3k 81.32
Ametek (AME) 0.2 $265k 1.3k 205.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $265k 3.8k 69.67
Comfort Systems USA (FIX) 0.2 $263k 282.00 933.29
Vertiv Holdings Com Cl A (VRT) 0.2 $263k 1.6k 162.01
Dell Technologies CL C (DELL) 0.2 $262k 2.1k 125.88
Snowflake Com Shs (SNOW) 0.2 $258k 1.2k 219.36
Paypal Holdings (PYPL) 0.2 $257k 4.4k 58.38
Amphenol Corp Cl A (APH) 0.2 $257k 1.9k 135.14
Incyte Corporation (INCY) 0.2 $255k 2.6k 98.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $251k 937.00 268.30
Match Group (MTCH) 0.2 $247k 7.6k 32.29
McKesson Corporation (MCK) 0.2 $245k 299.00 820.29
Baker Hughes Company Cl A (BKR) 0.2 $244k 5.4k 45.54
Hilton Worldwide Holdings (HLT) 0.2 $241k 839.00 287.25
American Tower Reit (AMT) 0.2 $241k 1.4k 175.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $240k 2.7k 89.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $240k 382.00 626.85
Royal Gold (RGLD) 0.2 $237k 1.1k 222.29
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $237k 4.5k 52.53
Wabtec Corporation (WAB) 0.2 $236k 1.1k 213.45
Technipfmc (FTI) 0.2 $235k 5.3k 44.56
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $233k 7.6k 30.54
Five Below (FIVE) 0.2 $232k 1.2k 188.36
Veeva Sys Cl A Com (VEEV) 0.2 $232k 1.0k 223.23
Lockheed Martin Corporation (LMT) 0.2 $232k 479.00 483.67
Edison International (EIX) 0.2 $228k 3.8k 60.02
Exelixis (EXEL) 0.2 $226k 5.2k 43.83
Trimble Navigation (TRMB) 0.2 $220k 2.8k 78.35
MarketAxess Holdings (MKTX) 0.2 $219k 1.2k 181.25
Freeport-mcmoran CL B (FCX) 0.2 $218k 4.3k 50.79
Eli Lilly & Co. (LLY) 0.2 $217k 202.00 1074.68
Guidewire Software (GWRE) 0.2 $217k 1.1k 201.01
Zscaler Incorporated (ZS) 0.2 $216k 962.00 224.92
Uber Technologies (UBER) 0.2 $215k 2.6k 81.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $213k 1.9k 109.61
Cincinnati Financial Corporation (CINF) 0.2 $213k 1.3k 163.32
Vanguard Index Fds Value Etf (VTV) 0.2 $211k 1.1k 190.99
Twilio Cl A (TWLO) 0.2 $210k 1.5k 142.24
Las Vegas Sands (LVS) 0.2 $209k 3.2k 65.09
Netflix (NFLX) 0.2 $208k 2.2k 93.76
CVS Caremark Corporation (CVS) 0.2 $202k 2.5k 79.36
Altria (MO) 0.2 $201k 3.5k 57.66
Huntington Bancshares Incorporated (HBAN) 0.2 $198k 11k 17.35
Adt (ADT) 0.1 $130k 16k 8.07
Newell Rubbermaid (NWL) 0.0 $60k 16k 3.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $57k 20k 2.81
Agilon Health (AGL) 0.0 $13k 18k 0.69