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 |