POINCIANA ADVISORS GROUP, LLC
13F Reported Value
ⓘ$134.8M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
POINCIANA ADVISORS GROUP, LLC disclosed 113 positions worth $134.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 30 — including a new stake in $MU. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from POINCIANA ADVISORS GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2054543.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$18.5M144,854 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$9.8M192,085 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$9.2M156,096 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$9.1M82,511 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$7.2M218,043 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$5.2M103,402 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$4.8M45,405 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$4.6M74,425 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$3.7M44,590 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$3.1M69,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $18.5M | 144,854 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $9.8M | 192,085 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $9.2M | 156,096 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $9.1M | 82,511 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $7.2M | 218,043 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $5.2M | 103,402 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.8M | 45,405 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.6M | 74,425 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $3.7M | 44,590 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.1M | 69,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POINCIANA ADVISORS GROUP, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$103.2M
Technology
$11.4M
Healthcare
$5.6M
Industrials
$5.2M
Financials
$2.8M
Consumer Discretionary
$2.6M
Energy
$2.2M
Materials
$842,819
Full Holdings — POINCIANA ADVISORS GROUP, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $18.5M | 13.7% | +2227% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.8M | 7.3% | -15% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.2M | 6.8% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $9.1M | 6.7% | -4% | — |
| 5 | — | EA SERIES TRUST - BRID OMN SMA ETF | $7.2M | 5.4% | -11% | — |
| 6 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.2M | 3.9% | +2% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.8M | 3.5% | -9% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.6M | 3.4% | -17% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.7M | 2.7% | +14% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 2.3% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.9M | 2.2% | -16% | — |
| 12 | — | ISHARES TR - MSCI EMG MKT ETF | $2.4M | 1.8% | -2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.2M | 1.6% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.2M | 1.6% | -22% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.4% | +0% | 69 |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.9M | 1.4% | -1% | — |
| 17 |  $NVDA | NVIDIA CORP | $1.8M | 1.4% | +0% | 85.9 |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.7M | 1.3% | -0% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.5M | 1.1% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.5M | 1.1% | +19% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 1.0% | -5% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.9% | +0% | — |
| 23 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.9% | +0% | 79.4 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.9% | +0% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $874,799 | 0.7% | -20% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $843,877 | 0.6% | +19% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $825,875 | 0.6% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $824,460 | 0.6% | +2% | — |
| 29 | — | ISHARES TR - CORE S&P TTL STK | $805,471 | 0.6% | -4% | — |
| 30 |  $INTC | INTEL CORP | $796,792 | 0.6% | -31% | 45.6 |
| 31 |  $GE | GENERAL ELECTRIC CO | $791,186 | 0.6% | +0% | 73.8 |
| 32 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $717,523 | 0.5% | +0% | — |
| 33 | — | ISHARES TR - RUSSELL 3000 ETF | $676,697 | 0.5% | +0% | — |
| 34 |  $DAL | DELTA AIR LINES, INC. | $670,606 | 0.5% | +0% | 57.5 |
| 35 |  $TER | TERADYNE, INC | $668,667 | 0.5% | -54% | 77.3 |
| 36 |  $AVGO | Broadcom Inc. | $621,399 | 0.5% | +0% | 84.5 |
| 37 |  $RL | RALPH LAUREN CORP | $602,115 | 0.5% | +0% | 66.3 |
| 38 |  $HWM | Howmet Aerospace Inc. | $573,210 | 0.4% | +0% | 73.9 |
| 39 |  $FIX | COMFORT SYSTEMS USA INC | $558,910 | 0.4% | +0% | 77.7 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $554,059 | 0.4% | NEW | 86.2 |
| 41 |  $MTZ | MASTEC INC | $553,360 | 0.4% | +0% | 58.8 |
| 42 |  $AAPL | Apple Inc. | $542,261 | 0.4% | -13% | 76.4 |
| 43 |  $DINO | HF Sinclair Corp | $533,380 | 0.4% | +0% | 58.7 |
| 44 |  $FTNT | Fortinet, Inc. | $528,914 | 0.4% | +0% | 80.1 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $517,834 | 0.4% | +0% | 67.6 |
| 46 |  $CIEN | CIENA CORP | $516,560 | 0.4% | -48% | 72.9 |
| 47 |  $DELL | Dell Technologies Inc. | $509,123 | 0.4% | -30% | 71.2 |
| 48 |  $CMI | CUMMINS INC | $505,666 | 0.4% | +0% | 58.1 |
| 49 |  $TPR | TAPESTRY, INC. | $503,840 | 0.4% | +0% | 72.7 |
| 50 |  $ANET | Arista Networks, Inc. | $498,598 | 0.4% | -12% | 81.9 |
| 51 |  $ILMN | ILLUMINA, INC. | $493,555 | 0.4% | -15% | 60.4 |
| 52 |  $VRT | Vertiv Holdings Co | $487,833 | 0.4% | -10% | 81 |
| 53 |  $NTRA | Natera, Inc. | $467,980 | 0.3% | +0% | 53.5 |
| 54 |  $CNC | CENTENE CORP | $446,056 | 0.3% | -29% | 58.2 |
| 55 |  $MMM | 3M CO | $435,862 | 0.3% | +0% | 64.9 |
| 56 | — | SCHWAB STRATEGIC TR - US REIT ETF | $414,460 | 0.3% | +12% | — |
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $409,338 | 0.3% | -2% | — |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $403,783 | 0.3% | +0% | 57.4 |
| 59 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $400,034 | 0.3% | +1% | — |
| 60 |  $EME | EMCOR Group, Inc. | $399,172 | 0.3% | +0% | 69.3 |
| 61 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $393,016 | 0.3% | +0% | — |
| 62 |  $XEL | XCEL ENERGY INC | $363,277 | 0.3% | +0% | 56.4 |
| 63 |  $FTI | TechnipFMC plc | $349,467 | 0.3% | +0% | — |
| 64 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $348,108 | 0.3% | +0% | 62.9 |
| 65 |  $COHR | COHERENT CORP. | $345,556 | 0.3% | +0% | 58.5 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $334,655 | 0.3% | +0% | 79.3 |
| 67 |  $FHN | FIRST HORIZON CORP | $333,961 | 0.3% | +0% | 56.4 |
| 68 |  $BIIB | BIOGEN INC. | $332,948 | 0.3% | +0% | 64.7 |
| 69 |  $SNDK | Sandisk Corp | $325,143 | 0.2% | -67% | 87.7 |
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $313,139 | 0.2% | +0% | — |
| 71 |  $TSLA | Tesla, Inc. | $306,197 | 0.2% | -5% | 53.9 |
| 72 |  $FDX | FEDEX CORP | $298,413 | 0.2% | +0% | 60.3 |
| 73 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $298,178 | 0.2% | +0% | 66.3 |
| 74 |  $BKR | Baker Hughes Co | $297,647 | 0.2% | +0% | 60.7 |
| 75 |  $WMT | Walmart Inc. | $294,862 | 0.2% | -6% | 60.2 |
| 76 |  $MSFT | MICROSOFT CORP | $293,194 | 0.2% | -13% | 79.8 |
| 77 |  $INCY | INCYTE CORP | $292,242 | 0.2% | +0% | 77.4 |
| 78 |  $VRSN | VERISIGN INC/CA | $283,257 | 0.2% | +0% | 71.3 |
| 79 |  $HLT | Hilton Worldwide Holdings Inc. | $277,256 | 0.2% | +0% | 63.3 |
| 80 |  $HOOD | Robinhood Markets, Inc. | $277,174 | 0.2% | NEW | 82.1 |
| 81 |  $MO | ALTRIA GROUP, INC. | $274,463 | 0.2% | +0% | 67.4 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $269,609 | 0.2% | +0% | 62 |
| 83 |  $CVS | CVS HEALTH Corp | $263,073 | 0.2% | NEW | 59.4 |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $262,246 | 0.2% | +0% | — |
| 85 | — | ISHARES TR - CORE MSCI EAFE | $258,641 | 0.2% | +0% | — |
| 86 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $256,177 | 0.2% | +0% | 71.4 |
| 87 |  $ZM | Zoom Communications, Inc. | $255,823 | 0.2% | -31% | 70.5 |
| 88 |  $GM | General Motors Co | $253,593 | 0.2% | +0% | 54.3 |
| 89 |  $SYF | Synchrony Financial | $250,737 | 0.2% | +0% | 64 |
| 90 |  $GEV | GE Vernova Inc. | $247,895 | 0.2% | NEW | 81.1 |
| 91 |  $TWLO | TWILIO INC | $245,533 | 0.2% | NEW | 70.4 |
| 92 |  $LLY | ELI LILLY & Co | $242,285 | 0.2% | -18% | 87.5 |
| 93 |  $TOL | Toll Brothers, Inc. | $242,183 | 0.2% | +0% | 58.1 |
| 94 |  $CINF | CINCINNATI FINANCIAL CORP | $241,237 | 0.2% | +0% | 84.3 |
| 95 |  $EXEL | EXELIXIS, INC. | $241,091 | 0.2% | NEW | 76.2 |
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | $240,813 | 0.2% | +0% | — |
| 97 |  $TGT | TARGET CORP | $236,273 | 0.2% | +0% | 60.7 |
| 98 |  $GL | GLOBE LIFE INC. | $235,500 | 0.2% | NEW | 66 |
| 99 |  $LNG | Cheniere Energy, Inc. | $231,840 | 0.2% | +0% | 66.5 |
| 100 |  $HAL | HALLIBURTON CO | $225,428 | 0.2% | +0% | 53.2 |
| 101 |  $FIVE | FIVE BELOW, INC | $221,861 | 0.2% | +0% | 69.5 |
| 102 |  $EVRG | Evergy, Inc. | $220,829 | 0.2% | +0% | 53.2 |
| 103 |  $SNOW | Snowflake Inc. | $219,379 | 0.2% | NEW | 54.9 |
| 104 |  $CCL | Carnival Corp Ltd. | $217,818 | 0.2% | NEW | — |
| 105 |  $EXPE | Expedia Group, Inc. | $216,474 | 0.2% | NEW | 71.1 |
| 106 |  $UTHR | UNITED THERAPEUTICS Corp | $215,648 | 0.2% | +0% | 71.3 |
| 107 |  $AGX | ARGAN INC | $213,213 | 0.2% | NEW | 81.4 |
| 108 |  $RGLD | ROYAL GOLD INC | $213,183 | 0.2% | +0% | 79.7 |
| 109 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $213,064 | 0.2% | NEW | — |
| 110 |  $KMX | CARMAX INC | $209,709 | 0.2% | -18% | 50 |
| 111 |  $WOOF | Petco Health & Wellness Company, Inc. | $54,941 | 0.0% | +0% | 48.4 |
| 112 |  $ALIT | Alight, Inc. / Delaware | $10,440 | 0.0% | -50% | 31.1 |
| 113 |  $PROP | Prairie Operating Co. | $7,509 | 0.0% | NEW | 54.4 |
New Positions (13)
$MU MICRON TECHNOLOGY INC$554,059$HOOD Robinhood Markets, Inc.$277,174$CVS CVS HEALTH Corp$263,073$GEV GE Vernova Inc.$247,895$TWLO TWILIO INC$245,533$EXEL EXELIXIS, INC.$241,091$GL GLOBE LIFE INC.$235,500$SNOW Snowflake Inc.$219,379$CCL Carnival Corp Ltd.$217,818$EXPE Expedia Group, Inc.$216,474$AGX ARGAN INC$213,213$PROP Prairie Operating Co.$7,509Exited Positions (30)
$BMY BRISTOL MYERS SQUIBB CO
$AMZN AMAZON COM INC
$T AT&T INC.
$BKNG Booking Holdings Inc.
$PCG PG&E Corp
$ADBE ADOBE INC.
$EIX EDISON INTERNATIONAL
$UPS UNITED PARCEL SERVICE INC
$CME CME GROUP INC.
$LMT LOCKHEED MARTIN CORP
$META Meta Platforms, Inc.
$AME AMETEK INC/
$VMC Vulcan Materials CO
$MCK MCKESSON CORPBrowse Top Institutional Investors
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