Poinciana Advisors Group

Poinciana Advisors Group as of June 30, 2026

Portfolio Holdings for Poinciana Advisors Group

Poinciana Advisors Group holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 13.7 $19M 145k 127.77
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 7.3 $9.8M 192k 50.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $9.2M 156k 58.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.7 $9.1M 83k 109.76
Ea Series Trust Brid Omn Sma Etf (BSVO) 5.4 $7.2M 218k 33.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $5.2M 103k 50.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $4.8M 45k 105.29
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $4.6M 74k 61.51
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.7 $3.7M 45k 81.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $3.1M 70k 44.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $2.9M 48k 60.69
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.4M 35k 69.71
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $2.2M 76k 28.97
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $2.2M 46k 46.44
Johnson & Johnson (JNJ) 1.5 $2.0M 7.7k 253.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.9M 28k 69.90
NVIDIA Corporation (NVDA) 1.4 $1.8M 9.2k 200.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $1.7M 42k 40.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.5M 17k 89.20
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.1 $1.5M 31k 47.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 1.6k 788.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.3M 1.7k 746.74
Lam Research Corp Com New (LRCX) 0.9 $1.3M 2.9k 433.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 3.2k 370.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $875k 16k 55.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $844k 25k 34.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $826k 21k 40.13
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.6 $825k 20k 41.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $806k 4.9k 164.28
Intel Corporation (INTC) 0.6 $797k 5.7k 139.64
Ge Aerospace Com New (GE) 0.6 $791k 2.1k 373.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $718k 15k 47.38
Ishares Tr Russell 3000 Etf (IWV) 0.5 $677k 1.6k 426.40
Delta Air Lines Com New (DAL) 0.5 $671k 7.2k 93.66
Teradyne (TER) 0.5 $669k 1.4k 483.84
Broadcom (AVGO) 0.5 $621k 1.6k 377.75
Ralph Lauren Corp Cl A (RL) 0.4 $602k 1.5k 401.41
Howmet Aerospace (HWM) 0.4 $573k 2.1k 268.86
Comfort Systems USA (FIX) 0.4 $559k 282.00 1981.95
Micron Technology (MU) 0.4 $554k 480.00 1154.29
MasTec (MTZ) 0.4 $553k 1.3k 416.06
Apple (AAPL) 0.4 $542k 1.9k 289.36
Hf Sinclair Corp (DINO) 0.4 $533k 7.7k 69.65
Fortinet (FTNT) 0.4 $529k 3.4k 153.62
Bank of America Corporation (BAC) 0.4 $518k 9.1k 56.98
Ciena Corp Com New (CIEN) 0.4 $517k 1.1k 490.56
Dell Technologies CL C (DELL) 0.4 $509k 1.2k 431.46
Cummins (CMI) 0.4 $506k 709.00 713.21
Tapestry (TPR) 0.4 $504k 3.4k 146.38
Arista Networks Com Shs (ANET) 0.4 $499k 2.9k 169.88
Illumina (ILMN) 0.4 $494k 2.8k 175.83
Vertiv Holdings Com Cl A (VRT) 0.4 $488k 1.5k 334.82
Natera (NTRA) 0.3 $468k 1.7k 271.45
Centene Corporation (CNC) 0.3 $446k 6.9k 64.19
3M Company (MMM) 0.3 $436k 2.7k 161.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $415k 18k 23.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $409k 10k 40.21
Gilead Sciences (GILD) 0.3 $404k 3.2k 126.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $400k 5.2k 76.69
Emcor (EME) 0.3 $399k 481.00 829.88
Axis Cap Hldgs SHS (AXS) 0.3 $393k 3.7k 107.44
Xcel Energy (XEL) 0.3 $363k 4.5k 80.30
Technipfmc (FTI) 0.3 $350k 5.3k 66.30
Citizens Financial (CFG) 0.3 $348k 5.0k 70.07
Coherent Corp (COHR) 0.3 $346k 876.00 394.47
Amphenol Corp Cl A (APH) 0.2 $335k 1.9k 176.32
First Horizon National Corporation (FHN) 0.2 $334k 13k 25.64
Biogen Idec (BIIB) 0.2 $333k 1.5k 216.06
Sandisk Corp (SNDK) 0.2 $325k 143.00 2273.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $313k 3.8k 82.34
Tesla Motors (TSLA) 0.2 $306k 728.00 420.60
FedEx Corporation (FDX) 0.2 $298k 953.00 313.13
Wabtec Corporation (WAB) 0.2 $298k 1.1k 269.60
Baker Hughes Company Cl A (BKR) 0.2 $298k 5.4k 55.50
Wal-Mart Stores (WMT) 0.2 $295k 2.6k 113.28
Microsoft Corporation (MSFT) 0.2 $293k 786.00 373.02
Incyte Corporation (INCY) 0.2 $292k 2.6k 113.36
Verisign (VRSN) 0.2 $283k 1.1k 251.56
Hilton Worldwide Holdings (HLT) 0.2 $277k 839.00 330.46
Robinhood Mkts Com Cl A (HOOD) 0.2 $277k 2.8k 100.28
Altria (MO) 0.2 $275k 3.8k 71.94
Freeport Mcmoran CL B (FCX) 0.2 $270k 4.3k 62.89
CVS Caremark Corporation (CVS) 0.2 $263k 2.5k 103.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $262k 382.00 686.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $259k 2.7k 96.58
Alnylam Pharmaceuticals (ALNY) 0.2 $256k 851.00 301.03
Zoom Communications Cl A (ZM) 0.2 $256k 3.0k 86.31
General Motors Company (GM) 0.2 $254k 3.3k 77.08
Synchrony Financial (SYF) 0.2 $251k 3.3k 76.05
Ge Vernova (GEV) 0.2 $248k 211.00 1174.86
Twilio Cl A (TWLO) 0.2 $246k 1.2k 206.33
Eli Lilly & Co. (LLY) 0.2 $242k 202.00 1199.43
Toll Brothers (TOL) 0.2 $242k 1.5k 164.75
Cincinnati Financial Corporation (CINF) 0.2 $241k 1.3k 185.14
Exelixis (EXEL) 0.2 $241k 4.4k 54.41
Vanguard Index Fds Value Etf (VTV) 0.2 $241k 1.1k 217.93
Target Corporation (TGT) 0.2 $236k 1.8k 130.61
Globe Life (GL) 0.2 $236k 1.3k 178.68
Cheniere Energy Com New (LNG) 0.2 $232k 970.00 239.01
Halliburton Company (HAL) 0.2 $225k 6.6k 33.95
Five Below (FIVE) 0.2 $222k 1.2k 179.79
Evergy (EVRG) 0.2 $221k 2.6k 86.43
Snowflake Com Shs (SNOW) 0.2 $219k 862.00 254.50
Carnival Corp Common Shares (CCL) 0.2 $218k 7.6k 28.57
Expedia Group Com New (EXPE) 0.2 $217k 846.00 255.88
United Therapeutics Corporation (UTHR) 0.2 $216k 398.00 541.83
Argan (AGX) 0.2 $213k 267.00 798.55
Royal Gold (RGLD) 0.2 $213k 1.1k 199.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $213k 4.0k 53.09
CarMax (KMX) 0.2 $210k 4.0k 52.89
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $55k 20k 2.72
Alight Com Cl A (ALIT) 0.0 $10k 19k 0.56
Prairie Oper (PROP) 0.0 $7.5k 10k 0.72