Poinciana Advisors Group

PALM BEACH GARDENS, FLfiles as POINCIANA ADVISORS GROUP, LLC

$135m in 113 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 20.9% of the portfolio this quarter.

Value

$135m

Stocks

113

Top 10 share

55.7%

Turnover

20.9%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.4% of the fund
Robinhood MarketsHOOD
0.2% of the fund
CVS HealthCVS
0.2% of the fund
GE VernovaGEV
0.2% of the fund
TwilioTWLO
0.2% of the fund
ExelixisEXEL
0.2% of the fund
Globe LifeGL
0.2% of the fund
SnowflakeSNOW
0.2% of the fund
CarnivalCCL
0.2% of the fund
Expedia GroupEXPE
0.2% of the fund
ArganAGX
0.2% of the fund
Neos ETF TrustSPYI
0.2% of the fund
Prairie OperatingPROP
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
13.7% of the fund
+2227%
Vanguard Scottsdale FDSVGIT
6.8% of the fund
+5%
Dimensional ETF TrustDFUS
2.7% of the fund
+14%
Dimensional ETF TrustDFSD
1.1% of the fund
+19%
Dimensional ETF TrustDIHP
0.6% of the fund
+19%
Schwab Strategic TRSCHH
0.3% of the fund
+12%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
7.3% of the fund
-15%
American Centy ETF TRAVDV
6.7% of the fund
-4%
EA Series TrustBSVO
5.4% of the fund
-11%
American Centy ETF TRAVEM
3.5% of the fund
-9%
Dimensional ETF TrustDFIV
3.4% of the fund
-17%
Dimensional ETF TrustDFUV
2.2% of the fund
-16%
Ishares TREEM
1.8% of the fund
-2%
Dimensional ETF TrustDFAX
1.6% of the fund
-22%
Ishares TRIVV
1.0% of the fund
-5%
Vanguard Intl Equity Index FVNQI
0.6% of the fund
-20%
Ishares TRITOT
0.6% of the fund
-4%
IntelINTC
0.6% of the fund
-31%
TeradyneTER
0.5% of the fund
-54%
AppleAAPL
0.4% of the fund
-13%
CienaCIEN
0.4% of the fund
-48%
Dell TechnologiesDELL
0.4% of the fund
-30%
Arista NetworksANET
0.4% of the fund
-12%
IlluminaILMN
0.4% of the fund
-15%
Vertiv HoldingsVRT
0.4% of the fund
-10%
CenteneCNC
0.3% of the fund
-29%
Dimensional ETF TrustDFAE
0.3% of the fund
-2%
SandiskSNDK
0.2% of the fund
-67%
TeslaTSLA
0.2% of the fund
-5%
WalmartWMT
0.2% of the fund
-6%
MicrosoftMSFT
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

American Centy ETF TRAVUS
Share
13.7%
Value
$19m
Shares
144,854
+2227%
Dimensional ETF TrustDFAC
Share
7.3%
Value
$10m
Shares
192,085
-15%
Vanguard Scottsdale FDSVGIT
Share
6.8%
Value
$9m
Shares
156,096
+5%
American Centy ETF TRAVDV
Share
6.7%
Value
$9m
Shares
82,511
-4%
EA Series TrustBSVO
Share
5.4%
Value
$7m
Shares
218,043
-11%
Vanguard Malvern FDSVTIP
Share
3.9%
Value
$5m
Shares
103,402
Held
American Centy ETF TRAVEM
Share
3.5%
Value
$5m
Shares
45,405
-9%
Dimensional ETF TrustDFIV
Share
3.4%
Value
$5m
Shares
74,425
-17%
Dimensional ETF TrustDFUS
Share
2.7%
Value
$4m
Shares
44,590
+14%
Dimensional ETF TrustDFAI
Share
2.3%
Value
$3m
Shares
69,909
Held
Dimensional ETF TrustDFUV
Share
2.2%
Value
$3m
Shares
48,038
-16%
Ishares TREEM
Share
1.8%
Value
$2m
Shares
34,742
-2%
Dimensional ETF TrustDFGR
Share
1.6%
Value
$2m
Shares
76,384
Held
Dimensional ETF TrustDFAX
Share
1.6%
Value
$2m
Shares
46,397
-22%
Johnson & JohnsonJNJ
Share
1.5%
Value
$2m
Shares
7,712
Held
Dimensional ETF TrustDFAT
Share
1.4%
Value
$2m
Shares
27,593
Held
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
9,210
Held
Dimensional ETF TrustDFEM
Share
1.3%
Value
$2m
Shares
42,349
Held
American Centy ETF TRAVDE
Share
1.1%
Value
$1m
Shares
16,659
Held
Dimensional ETF TrustDFSD
Share
1.1%
Value
$1m
Shares
31,048
+19%
Ishares TRIVV
Share
1.0%
Value
$1m
Shares
1,642
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$1m
Shares
1,697
Held
Lam ResearchLRCX
Share
0.9%
Value
$1m
Shares
2,907
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$1m
Shares
3,174
Held
Vanguard Intl Equity Index FVNQI
Share
0.6%
Value
$874,799
Shares
15,648
-20%
Dimensional ETF TrustDIHP
Share
0.6%
Value
$843,877
Shares
24,729
+19%
Dimensional ETF TrustDISV
Share
0.6%
Value
$825,875
Shares
20,580
Held
Dimensional ETF TrustDUHP
Share
0.6%
Value
$824,460
Shares
19,757
Held
Ishares TRITOT
Share
0.6%
Value
$805,471
Shares
4,903
-4%
IntelINTC
Share
0.6%
Value
$796,792
Shares
5,706
-31%
General ElectricGE
Share
0.6%
Value
$791,186
Shares
2,117
Held
American Centy ETF TRAVRE
Share
0.5%
Value
$717,523
Shares
15,144
Held
Ishares TRIWV
Share
0.5%
Value
$676,697
Shares
1,587
Held
Delta Air LinesDAL
Share
0.5%
Value
$670,606
Shares
7,160
Held
TeradyneTER
Share
0.5%
Value
$668,667
Shares
1,382
-54%
BroadcomAVGO
Share
0.5%
Value
$621,399
Shares
1,645
Held
Ralph LaurenRL
Share
0.4%
Value
$602,115
Shares
1,500
Held
Howmet AerospaceHWM
Share
0.4%
Value
$573,210
Shares
2,132
Held
Comfort Systems USAFIX
Share
0.4%
Value
$558,910
Shares
282
Held
Micron TechnologyMU
Share
0.4%
Value
$554,059
Shares
480
New
MastecMTZ
Share
0.4%
Value
$553,360
Shares
1,330
Held
AppleAAPL
Share
0.4%
Value
$542,261
Shares
1,874
-13%
HF SinclairDINO
Share
0.4%
Value
$533,380
Shares
7,658
Held
FortinetFTNT
Share
0.4%
Value
$528,914
Shares
3,443
Held
Bank of AmericaBAC
Share
0.4%
Value
$517,834
Shares
9,088
Held
CienaCIEN
Share
0.4%
Value
$516,560
Shares
1,053
-48%
Dell TechnologiesDELL
Share
0.4%
Value
$509,123
Shares
1,180
-30%
CumminsCMI
Share
0.4%
Value
$505,666
Shares
709
Held
TapestryTPR
Share
0.4%
Value
$503,840
Shares
3,442
Held
Arista NetworksANET
Share
0.4%
Value
$498,598
Shares
2,935
-12%
IlluminaILMN
Share
0.4%
Value
$493,555
Shares
2,807
-15%
Vertiv HoldingsVRT
Share
0.4%
Value
$487,833
Shares
1,457
-10%
NateraNTRA
Share
0.3%
Value
$467,980
Shares
1,724
Held
CenteneCNC
Share
0.3%
Value
$446,056
Shares
6,949
-29%
3MMMM
Share
0.3%
Value
$435,862
Shares
2,692
Held
Schwab Strategic TRSCHH
Share
0.3%
Value
$414,460
Shares
17,503
+12%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$409,338
Shares
10,180
-2%
Gilead SciencesGILD
Share
0.3%
Value
$403,783
Shares
3,196
Held
Vanguard BD Index FDSBIV
Share
0.3%
Value
$400,034
Shares
5,216
Held
EMCOR GroupEME
Share
0.3%
Value
$399,172
Shares
481
Held
Axis Capital HoldingsAXS
Share
0.3%
Value
$393,016
Shares
3,658
Held
Xcel EnergyXEL
Share
0.3%
Value
$363,277
Shares
4,524
Held
TechnipFMCFTI
Share
0.3%
Value
$349,467
Shares
5,271
Held
Citizens Financial GroupCFG
Share
0.3%
Value
$348,108
Shares
4,968
Held
CoherentCOHR
Share
0.3%
Value
$345,556
Shares
876
Held
AmphenolAPH
Share
0.2%
Value
$334,655
Shares
1,898
Held
First HorizonFHN
Share
0.2%
Value
$333,961
Shares
13,025
Held
BiogenBIIB
Share
0.2%
Value
$332,948
Shares
1,541
Held
SandiskSNDK
Share
0.2%
Value
$325,143
Shares
143
-67%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$313,139
Shares
3,803
Held
TeslaTSLA
Share
0.2%
Value
$306,197
Shares
728
-5%
FedExFDX
Share
0.2%
Value
$298,413
Shares
953
Held
Westinghouse Air Brake TechnologiesWAB
Share
0.2%
Value
$298,178
Shares
1,106
Held
Baker HughesBKR
Share
0.2%
Value
$297,647
Shares
5,363
Held
WalmartWMT
Share
0.2%
Value
$294,862
Shares
2,603
-6%
MicrosoftMSFT
Share
0.2%
Value
$293,194
Shares
786
-13%
IncyteINCY
Share
0.2%
Value
$292,242
Shares
2,578
Held
VerisignVRSN
Share
0.2%
Value
$283,257
Shares
1,126
Held
Hilton Worldwide HoldingsHLT
Share
0.2%
Value
$277,256
Shares
839
Held
Robinhood MarketsHOOD
Share
0.2%
Value
$277,174
Shares
2,764
New
Altria GroupMO
Share
0.2%
Value
$274,463
Shares
3,815
Held
Freeport-McMoRanFCX
Share
0.2%
Value
$269,609
Shares
4,287
Held
CVS HealthCVS
Share
0.2%
Value
$263,073
Shares
2,543
New
Vanguard Index FDSVOO
Share
0.2%
Value
$262,246
Shares
382
Held
Ishares TRIEFA
Share
0.2%
Value
$258,641
Shares
2,678
Held
Alnylam PharmaceuticalsALNY
Share
0.2%
Value
$256,177
Shares
851
Held
Zoom CommunicationsZM
Share
0.2%
Value
$255,823
Shares
2,964
-31%
General MotorsGM
Share
0.2%
Value
$253,593
Shares
3,290
Held
Synchrony FinancialSYF
Share
0.2%
Value
$250,737
Shares
3,297
Held
GE VernovaGEV
Share
0.2%
Value
$247,895
Shares
211
New
TwilioTWLO
Share
0.2%
Value
$245,533
Shares
1,190
New
Eli LillyLLY
Share
0.2%
Value
$242,285
Shares
202
-18%
Toll BrothersTOL
Share
0.2%
Value
$242,183
Shares
1,470
Held
Cincinnati FinancialCINF
Share
0.2%
Value
$241,237
Shares
1,303
Held
ExelixisEXEL
Share
0.2%
Value
$241,091
Shares
4,431
New
Vanguard Index FDSVTV
Share
0.2%
Value
$240,813
Shares
1,105
Held
TargetTGT
Share
0.2%
Value
$236,273
Shares
1,809
Held
Globe LifeGL
Share
0.2%
Value
$235,500
Shares
1,318
New
Cheniere EnergyLNG
Share
0.2%
Value
$231,840
Shares
970
Held
HalliburtonHAL
Share
0.2%
Value
$225,428
Shares
6,640
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	13.7%	$19m	144,854	+2227%
Dimensional ETF TrustDFAC	7.3%	$10m	192,085	-15%
Vanguard Scottsdale FDSVGIT	6.8%	$9m	156,096	+5%
American Centy ETF TRAVDV	6.7%	$9m	82,511	-4%
EA Series TrustBSVO	5.4%	$7m	218,043	-11%
Vanguard Malvern FDSVTIP	3.9%	$5m	103,402	Held
American Centy ETF TRAVEM	3.5%	$5m	45,405	-9%
Dimensional ETF TrustDFIV	3.4%	$5m	74,425	-17%
Dimensional ETF TrustDFUS	2.7%	$4m	44,590	+14%
Dimensional ETF TrustDFAI	2.3%	$3m	69,909	Held
Dimensional ETF TrustDFUV	2.2%	$3m	48,038	-16%
Ishares TREEM	1.8%	$2m	34,742	-2%
Dimensional ETF TrustDFGR	1.6%	$2m	76,384	Held
Dimensional ETF TrustDFAX	1.6%	$2m	46,397	-22%
Johnson & JohnsonJNJ	1.5%	$2m	7,712	Held
Dimensional ETF TrustDFAT	1.4%	$2m	27,593	Held
NvidiaNVDA	1.4%	$2m	9,210	Held
Dimensional ETF TrustDFEM	1.3%	$2m	42,349	Held
American Centy ETF TRAVDE	1.1%	$1m	16,659	Held
Dimensional ETF TrustDFSD	1.1%	$1m	31,048	+19%
Ishares TRIVV	1.0%	$1m	1,642	-5%
State STR Spdr S&P 500 ETF TSPY	0.9%	$1m	1,697	Held
Lam ResearchLRCX	0.9%	$1m	2,907	Held
Vanguard Index FDSVTI	0.9%	$1m	3,174	Held
Vanguard Intl Equity Index FVNQI	0.6%	$874,799	15,648	-20%
Dimensional ETF TrustDIHP	0.6%	$843,877	24,729	+19%
Dimensional ETF TrustDISV	0.6%	$825,875	20,580	Held
Dimensional ETF TrustDUHP	0.6%	$824,460	19,757	Held
Ishares TRITOT	0.6%	$805,471	4,903	-4%
IntelINTC	0.6%	$796,792	5,706	-31%
General ElectricGE	0.6%	$791,186	2,117	Held
American Centy ETF TRAVRE	0.5%	$717,523	15,144	Held
Ishares TRIWV	0.5%	$676,697	1,587	Held
Delta Air LinesDAL	0.5%	$670,606	7,160	Held
TeradyneTER	0.5%	$668,667	1,382	-54%
BroadcomAVGO	0.5%	$621,399	1,645	Held
Ralph LaurenRL	0.4%	$602,115	1,500	Held
Howmet AerospaceHWM	0.4%	$573,210	2,132	Held
Comfort Systems USAFIX	0.4%	$558,910	282	Held
Micron TechnologyMU	0.4%	$554,059	480	New
MastecMTZ	0.4%	$553,360	1,330	Held
AppleAAPL	0.4%	$542,261	1,874	-13%
HF SinclairDINO	0.4%	$533,380	7,658	Held
FortinetFTNT	0.4%	$528,914	3,443	Held
Bank of AmericaBAC	0.4%	$517,834	9,088	Held
CienaCIEN	0.4%	$516,560	1,053	-48%
Dell TechnologiesDELL	0.4%	$509,123	1,180	-30%
CumminsCMI	0.4%	$505,666	709	Held
TapestryTPR	0.4%	$503,840	3,442	Held
Arista NetworksANET	0.4%	$498,598	2,935	-12%
IlluminaILMN	0.4%	$493,555	2,807	-15%
Vertiv HoldingsVRT	0.4%	$487,833	1,457	-10%
NateraNTRA	0.3%	$467,980	1,724	Held
CenteneCNC	0.3%	$446,056	6,949	-29%
3MMMM	0.3%	$435,862	2,692	Held
Schwab Strategic TRSCHH	0.3%	$414,460	17,503	+12%
Dimensional ETF TrustDFAE	0.3%	$409,338	10,180	-2%
Gilead SciencesGILD	0.3%	$403,783	3,196	Held
Vanguard BD Index FDSBIV	0.3%	$400,034	5,216	Held
EMCOR GroupEME	0.3%	$399,172	481	Held
Axis Capital HoldingsAXS	0.3%	$393,016	3,658	Held
Xcel EnergyXEL	0.3%	$363,277	4,524	Held
TechnipFMCFTI	0.3%	$349,467	5,271	Held
Citizens Financial GroupCFG	0.3%	$348,108	4,968	Held
CoherentCOHR	0.3%	$345,556	876	Held
AmphenolAPH	0.2%	$334,655	1,898	Held
First HorizonFHN	0.2%	$333,961	13,025	Held
BiogenBIIB	0.2%	$332,948	1,541	Held
SandiskSNDK	0.2%	$325,143	143	-67%
Dimensional ETF TrustDFAS	0.2%	$313,139	3,803	Held
TeslaTSLA	0.2%	$306,197	728	-5%
FedExFDX	0.2%	$298,413	953	Held
Westinghouse Air Brake TechnologiesWAB	0.2%	$298,178	1,106	Held
Baker HughesBKR	0.2%	$297,647	5,363	Held
WalmartWMT	0.2%	$294,862	2,603	-6%
MicrosoftMSFT	0.2%	$293,194	786	-13%
IncyteINCY	0.2%	$292,242	2,578	Held
VerisignVRSN	0.2%	$283,257	1,126	Held
Hilton Worldwide HoldingsHLT	0.2%	$277,256	839	Held
Robinhood MarketsHOOD	0.2%	$277,174	2,764	New
Altria GroupMO	0.2%	$274,463	3,815	Held
Freeport-McMoRanFCX	0.2%	$269,609	4,287	Held
CVS HealthCVS	0.2%	$263,073	2,543	New
Vanguard Index FDSVOO	0.2%	$262,246	382	Held
Ishares TRIEFA	0.2%	$258,641	2,678	Held
Alnylam PharmaceuticalsALNY	0.2%	$256,177	851	Held
Zoom CommunicationsZM	0.2%	$255,823	2,964	-31%
General MotorsGM	0.2%	$253,593	3,290	Held
Synchrony FinancialSYF	0.2%	$250,737	3,297	Held
GE VernovaGEV	0.2%	$247,895	211	New
TwilioTWLO	0.2%	$245,533	1,190	New
Eli LillyLLY	0.2%	$242,285	202	-18%
Toll BrothersTOL	0.2%	$242,183	1,470	Held
Cincinnati FinancialCINF	0.2%	$241,237	1,303	Held
ExelixisEXEL	0.2%	$241,091	4,431	New
Vanguard Index FDSVTV	0.2%	$240,813	1,105	Held
TargetTGT	0.2%	$236,273	1,809	Held
Globe LifeGL	0.2%	$235,500	1,318	New
Cheniere EnergyLNG	0.2%	$231,840	970	Held
HalliburtonHAL	0.2%	$225,428	6,640	Held

Showing the largest 100 of 113.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.5% since 30 June 2025.

Where the money is

Technology7.9%

Industrials4.5%

Health care4.2%

Retail & consumer2.3%

Financial services1.9%

Energy1.2%

Everyday goods0.6%

Utilities0.4%

Materials0.4%

Other76.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.