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 |