Poinciana Advisors Group

Poinciana Advisors Group as of March 31, 2026

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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $8.9M 149k 59.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $8.8M 227k 38.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.8 $8.6M 86k 99.86
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.9 $6.2M 245k 25.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $5.1M 102k 49.95
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $4.7M 89k 52.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $4.0M 50k 80.58
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $2.8M 39k 70.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.8M 71k 38.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $2.8M 57k 48.46
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $2.1M 78k 26.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $2.0M 36k 56.79
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $2.0M 60k 33.97
Johnson & Johnson (JNJ) 1.5 $1.9M 7.7k 244.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.7M 28k 62.45
NVIDIA Corporation (NVDA) 1.3 $1.6M 9.2k 174.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.5M 42k 34.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.4M 17k 84.84
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.2M 26k 47.88
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 1.7k 653.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.1M 1.7k 650.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 3.2k 320.81
Teradyne (TER) 0.7 $894k 3.0k 296.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $867k 20k 44.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $812k 21k 39.44
Ciena Corp Com New (CIEN) 0.6 $788k 2.0k 388.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $724k 5.1k 142.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $714k 19k 36.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $692k 6.2k 111.17
Bristol Myers Squibb (BMY) 0.5 $681k 11k 60.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $669k 21k 32.22
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $667k 15k 44.02
Amazon (AMZN) 0.5 $664k 3.2k 208.27
Lam Research Corp Com New (LRCX) 0.5 $621k 2.9k 213.66
Ge Aerospace Com New (GE) 0.5 $601k 2.1k 283.77
Ishares Tr Russell 3000 Etf (IWV) 0.5 $588k 1.6k 370.68
Apple (AAPL) 0.4 $545k 2.1k 253.79
Ralph Lauren Corp Cl A (RL) 0.4 $516k 1.5k 343.99
Broadcom (AVGO) 0.4 $509k 1.6k 309.51
Howmet Aerospace (HWM) 0.4 $491k 2.1k 230.46
Tapestry (TPR) 0.4 $486k 3.4k 141.11
Hf Sinclair Corp (DINO) 0.4 $478k 7.7k 62.39
Delta Air Lines Com New (DAL) 0.4 $476k 7.2k 66.48
Gilead Sciences (GILD) 0.4 $445k 3.2k 139.37
Bank of America Corporation (BAC) 0.3 $443k 9.1k 48.75
MasTec (MTZ) 0.3 $428k 1.3k 321.74
Arista Networks Com Shs (ANET) 0.3 $412k 3.4k 122.78
Illumina (ILMN) 0.3 $409k 3.3k 123.26
Vertiv Holdings Com Cl A (VRT) 0.3 $407k 1.6k 250.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $398k 5.2k 77.18
3M Company (MMM) 0.3 $391k 2.7k 145.23
Comfort Systems USA (FIX) 0.3 $389k 282.00 1378.99
Cummins (CMI) 0.3 $382k 709.00 538.02
Axis Cap Hldgs SHS (AXS) 0.3 $371k 3.7k 101.41
At&t (T) 0.3 $370k 13k 28.99
Technipfmc (FTI) 0.3 $364k 5.3k 69.13
Intel Corporation (INTC) 0.3 $363k 8.2k 44.13
Booking Holdings (BKNG) 0.3 $362k 86.00 4210.33
PG&E Corporation (PCG) 0.3 $360k 21k 17.57
Xcel Energy (XEL) 0.3 $359k 4.5k 79.44
Emcor (EME) 0.3 $355k 481.00 738.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $353k 10k 33.86
Zoom Communications Cl A (ZM) 0.3 $346k 4.3k 80.39
Natera (NTRA) 0.3 $345k 1.7k 199.99
Wal-Mart Stores (WMT) 0.3 $343k 2.8k 124.30
FedEx Corporation (FDX) 0.3 $339k 953.00 356.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $337k 16k 21.49
Microsoft Corporation (MSFT) 0.3 $334k 903.00 370.17
Adobe Systems Incorporated (ADBE) 0.3 $334k 1.4k 243.08
Baker Hughes Company Cl A (BKR) 0.3 $327k 5.4k 61.05
Centene Corporation (CNC) 0.3 $323k 9.9k 32.74
Edison International (EIX) 0.3 $318k 4.3k 73.18
United Parcel Svcs CL B (UPS) 0.2 $304k 3.1k 98.38
Citizens Financial (CFG) 0.2 $298k 5.0k 59.97
Cme (CME) 0.2 $297k 1.0k 295.35
First Horizon National Corporation (FHN) 0.2 $296k 13k 22.76
Lockheed Martin Corporation (LMT) 0.2 $290k 479.00 604.39
Tesla Motors (TSLA) 0.2 $286k 770.00 371.98
Meta Platforms Cl A (META) 0.2 $285k 498.00 572.13
Biogen Idec (BIIB) 0.2 $283k 1.5k 183.33
Five Below (FIVE) 0.2 $282k 1.2k 228.48
Alnylam Pharmaceuticals (ALNY) 0.2 $282k 851.00 330.87
Fortinet (FTNT) 0.2 $281k 3.4k 81.72
Verisign (VRSN) 0.2 $280k 1.1k 248.36
Ametek (AME) 0.2 $277k 1.3k 214.36
Wabtec Corporation (WAB) 0.2 $276k 1.1k 249.91
Dell Technologies CL C (DELL) 0.2 $275k 1.7k 164.13
Cheniere Energy Com New (LNG) 0.2 $275k 970.00 283.76
Sandisk Corp (SNDK) 0.2 $274k 431.00 635.34
Royal Gold (RGLD) 0.2 $272k 1.1k 254.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $271k 3.8k 71.13
Vulcan Materials Company (VMC) 0.2 $268k 985.00 272.30
Halliburton Company (HAL) 0.2 $259k 6.6k 38.99
McKesson Corporation (MCK) 0.2 $259k 299.00 865.36
Hilton Worldwide Holdings (HLT) 0.2 $255k 839.00 304.08
Freeport Mcmoran CL B (FCX) 0.2 $252k 4.3k 58.78
Altria (MO) 0.2 $252k 3.8k 65.98
General Motors Company (GM) 0.2 $245k 3.3k 74.50
Medtronic SHS (MDT) 0.2 $244k 2.8k 86.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $243k 465.00 522.71
Incyte Corporation (INCY) 0.2 $243k 2.6k 94.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $242k 2.7k 90.53
Blackrock (BLK) 0.2 $241k 251.00 961.71
Amphenol Corp Cl A (APH) 0.2 $240k 1.9k 126.35
Procter & Gamble Company (PG) 0.2 $238k 1.6k 144.44
United Therapeutics Corporation (UTHR) 0.2 $236k 398.00 592.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $235k 819.00 286.86
Oshkosh Corporation (OSK) 0.2 $230k 1.6k 147.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $228k 382.00 597.29
Draftkings Com Cl A (DKNG) 0.2 $225k 10k 21.62
Eli Lilly & Co. (LLY) 0.2 $225k 245.00 919.77
Synchrony Financial (SYF) 0.2 $224k 3.3k 68.02
Palantir Technologies Cl A (PLTR) 0.2 $222k 1.5k 146.32
Verizon Communications (VZ) 0.2 $220k 4.4k 50.19
Target Corporation (TGT) 0.2 $219k 1.8k 121.20
Vanguard Index Fds Value Etf (VTV) 0.2 $217k 1.1k 196.20
Devon Energy Corporation (DVN) 0.2 $215k 4.3k 50.32
Burlington Stores (BURL) 0.2 $214k 657.00 325.38
Netflix (NFLX) 0.2 $214k 2.2k 96.15
Evergy (EVRG) 0.2 $209k 2.6k 81.92
Coherent Corp (COHR) 0.2 $209k 876.00 238.21
Cincinnati Financial Corporation (CINF) 0.2 $205k 1.3k 157.35
Chipotle Mexican Grill (CMG) 0.2 $204k 6.4k 32.01
CarMax (KMX) 0.2 $202k 4.8k 41.58
Toll Brothers (TOL) 0.2 $201k 1.5k 136.47
Adt (ADT) 0.1 $88k 13k 6.57
Newell Rubbermaid (NWL) 0.0 $63k 18k 3.43
Pet Acquisition LLC -Class A (WOOF) 0.0 $56k 20k 2.78
Alight Com Cl A (ALIT) 0.0 $22k 37k 0.58