Poinciana Advisors Group, LLC Top Holdings and 13F Report (2025) About Poinciana Advisors Group, LLCInvestment ActivityPoinciana Advisors Group, LLC has $96.54 million in total holdings as of March 31, 2025.Poinciana Advisors Group, LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 11.25% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Poinciana Advisors Group, LLC has purchased 103 new stocks and bought additional shares in 20 stocks.Poinciana Advisors Group, LLC sold shares of 33 stocks and completely divested from 23 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $10,867,203Dimensional U.S. Core Equity 2 ETF $7,988,765Vanguard Intermediate-Term Treasury Index ETF $7,795,888Avantis International Small Cap Value ETF $5,822,799Vanguard Short-Term Inflation-Protected Securities ETF $5,122,310 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $385,060 Holding833445109 - Snowflake $382,647 Holding532457108 - Eli Lilly and Company $363,491 Holding37045V100 - General Motors $333,856 Holding049468101 - Atlassian $300,702 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 10,693 shares (about $932.11K)Dimensional U.S. Equity ETF 11,108 shares (about $671.81K)Vanguard Intermediate-Term Treasury Index ETF 9,475 shares (about $562.81K)Avantis International Small Cap Value ETF 7,718 shares (about $538.25K)Dimensional International Core Equity Market ETF 12,955 shares (about $404.58K) Largest Sales this Quarter Brown-Forman 47,239 shares (about $1.58M)Apple 2,826 shares (about $627.75K)CME Group 762 shares (about $202.23K)Johnson & Johnson 1,200 shares (about $199.01K)Amazon.com 839 shares (about $159.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoinciana Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$10,867,203$932,107 ▲9.4%124,66711.3%ETFDFACDimensional U.S. Core Equity 2 ETF$7,988,765$100,785 ▼-1.2%242,1578.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,795,888$562,815 ▲7.8%131,2448.1%ETFAVDVAvantis International Small Cap Value ETF$5,822,799$538,253 ▲10.2%83,4936.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,122,310$257,433 ▲5.3%102,6525.3%ManufacturingBSVOEA Bridgeway Omni Small-Cap Value ETF$3,752,199$27,216 ▼-0.7%193,0143.9%ETFBF.ABrown-Forman$3,668,078$1,581,089 ▼-30.1%109,5933.8%Consumer StaplesDFIVDimensional International Value ETF$3,651,478$8,226 ▼-0.2%92,7713.8%ETFAVEMAvantis Emerging Markets Equity ETF$3,009,148$32,070 ▲1.1%50,0113.1%ETFDFUVDimensional US Marketwide Value ETF$2,145,766$102,531 ▼-4.6%52,0692.2%ETFEEMiShares MSCI Emerging Markets ETF$1,913,328$68,609 ▼-3.5%43,7832.0%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$1,857,5330.0%70,8981.9%ETFDFAIDimensional International Core Equity Market ETF$1,840,120$404,582 ▲28.2%58,9221.9%ETFJNJJohnson & Johnson$1,795,705$199,007 ▼-10.0%10,8281.9%MedicalAAPLApple$1,620,676$627,745 ▼-27.9%7,2961.7%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,575,504$671,812 ▲74.3%26,0501.6%ETFDFATDimensional U.S. Targeted Value ETF$1,558,089$88,872 ▼-5.4%30,2601.6%ETFDFGRDimensional Global Real Estate ETF$1,443,736$118,221 ▲8.9%54,9791.5%ETFAVDEAvantis International Equity ETF$1,328,395$80,453 ▼-5.7%20,0451.4%ETFVTIVanguard Total Stock Market ETF$1,041,067$157,754 ▲17.9%3,7881.1%ETFSPYSPDR S&P 500 ETF Trust$885,6750.0%1,5830.9%FinanceNVDANVIDIA$825,384$169,065 ▲25.8%7,6160.9%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$788,8490.0%19,4970.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$731,222$243,273 ▲49.9%27,6350.8%ETFAVREAvantis Real Estate ETF$642,9560.0%14,9490.7%ETFDISVDimensional International Small Cap Value ETF$599,2900.0%20,5800.6%ETFAVUSAvantis U.S. Equity ETF$580,365$4,527 ▼-0.8%6,2820.6%ETFIWViShares Russell 3000 ETF$508,5420.0%1,6010.5%ETFVOOVanguard S&P 500 ETF$487,614$179,323 ▲58.2%9490.5%ETFFTNTFortinet$444,3360.0%4,6160.5%Computer and TechnologyCNCCentene$438,413$11,839 ▲2.8%7,2210.5%MedicalGEGE Aerospace$423,798$400 ▼-0.1%2,1170.4%IndustrialsBIVVanguard Intermediate-Term Bond ETF$399,458$2,527 ▲0.6%5,2170.4%ETFMMM3M$395,387$1,909 ▼-0.5%2,6920.4%Multi-Sector ConglomeratesRBLXRoblox$385,763$164,086 ▲74.0%6,6180.4%Consumer DiscretionaryCOPConocoPhillips$385,060$385,060 ▲New Holding3,6670.4%EnergyMDTMedtronic$382,869$1,168 ▼-0.3%4,2610.4%MedicalSNOWSnowflake$382,647$382,647 ▲New Holding2,6180.4%Computer and TechnologyBACBank of America$370,914$4,591 ▼-1.2%8,8880.4%FinanceAXSAXIS Capital$366,6780.0%3,6580.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$363,496$244 ▲0.1%2,9790.4%ETFLLYEli Lilly and Company$363,491$363,491 ▲New Holding4400.4%MedicalPGRProgressive$362,256$26,320 ▼-6.8%1,2800.4%FinanceGILDGilead Sciences$358,145$1,793 ▼-0.5%3,1960.4%MedicalTAT&T$356,202$679 ▼-0.2%12,5960.4%Computer and TechnologyZMZoom Video Communications$356,195$4,648 ▼-1.3%4,8280.4%Computer and TechnologyAMZNAmazon.com$352,993$159,656 ▼-31.1%1,8550.4%Retail/WholesaleRLRalph Lauren$339,7190.0%1,5390.4%Consumer DiscretionaryGMGeneral Motors$333,856$333,856 ▲New Holding7,0990.3%Auto/Tires/TrucksMSFTMicrosoft$332,581$77,702 ▲30.5%8860.3%Computer and TechnologyXELXcel Energy$320,2540.0%4,5240.3%UtilitiesBKRBaker Hughes$316,4840.0%7,2010.3%EnergyVRSNVeriSign$303,024$17,004 ▲5.9%1,1940.3%Computer and TechnologyTEAMAtlassian$300,702$300,702 ▲New Holding1,4170.3%Computer and TechnologyBKNGBooking$300,4630.0%650.3%Retail/WholesaleAVGOBroadcom$293,706$17,415 ▲6.3%1,7540.3%Computer and TechnologyCFGCitizens Financial Group$289,465$1,147 ▼-0.4%7,0650.3%FinanceCMCSAComcast$283,114$39,116 ▼-12.1%7,6720.3%Consumer DiscretionaryDOORDASH INC$279,815$279,815 ▲New Holding1,5310.3%CL AHWMHowmet Aerospace$276,5840.0%2,1320.3%AerospaceHUMHumana$267,450$267,450 ▲New Holding1,0110.3%MedicalCMECME Group$266,725$202,233 ▼-43.1%1,0050.3%FinanceARISTA NETWORKS INC$259,725$387 ▼-0.1%3,3520.3%COM SHSTXRHTexas Roadhouse$256,7770.0%1,5410.3%Retail/WholesaleFHNFirst Horizon$252,9460.0%13,0250.3%FinanceQCOMQUALCOMM$250,601$250,601 ▲New Holding1,6310.3%Computer and TechnologyNTRANatera$249,3060.0%1,7630.3%MedicalEIXEdison International$248,642$248,642 ▲New Holding4,2200.3%UtilitiesFLSFlowserve$246,9350.0%5,0560.3%IndustrialsTPRTapestry$242,3510.0%3,4420.3%Retail/WholesaleWMTWalmart$241,455$790 ▼-0.3%2,7500.3%Retail/WholesaleAPHAmphenol$240,633$240,633 ▲New Holding3,6690.2%Computer and TechnologyBLACKROCK INC$237,614$1,893 ▼-0.8%2510.2%COMCRMSalesforce$230,336$230,336 ▲New Holding8580.2%Computer and TechnologyZSZscaler$230,284$66,447 ▼-22.4%1,1610.2%Computer and TechnologyVMCVulcan Materials$229,801$229,801 ▲New Holding9850.2%ConstructionALNYAlnylam Pharmaceuticals$229,787$2,700 ▼-1.2%8510.2%MedicalIVViShares Core S&P 500 ETF$229,3320.0%4080.2%ETFOLLIOllie's Bargain Outlet$226,5530.0%1,9470.2%Consumer StaplesOVVOvintiv$225,7700.0%5,2750.2%EnergyCVSCVS Health$225,722$225,722 ▲New Holding3,3320.2%MedicalCHENIERE ENERGY INC$224,4580.0%9700.2%COM NEWVVisa$223,271$223,271 ▲New Holding6370.2%Business ServicesCMICummins$222,2290.0%7090.2%Auto/Tires/TrucksPANWPalo Alto Networks$221,033$221,033 ▲New Holding1,2950.2%Computer and TechnologyGWREGuidewire Software$220,523$220,523 ▲New Holding1,1770.2%Computer and TechnologyHOODRobinhood Markets$220,503$16,606 ▼-7.0%5,2980.2%FinanceRGLDRoyal Gold$216,324$216,324 ▲New Holding1,3230.2%Basic MaterialsULTAUlta Beauty$215,526$215,526 ▲New Holding5880.2%Retail/WholesaleMPCMarathon Petroleum$213,619$213,619 ▲New Holding1,4660.2%EnergyDFSDDimensional Short-Duration Fixed Income ETF$212,224$1,521 ▼-0.7%4,4660.2%ETFPINSPinterest$211,544$73,811 ▼-25.9%6,8240.2%Computer and TechnologyMRVLMarvell Technology$211,308$90,816 ▲75.4%3,4320.2%Computer and TechnologyDKNGDraftKings$209,887$209,887 ▲New Holding6,3200.2%Consumer DiscretionaryHUNHuntsman$209,723$209,723 ▲New Holding13,2820.2%Basic MaterialsNFLXNetflix$207,525$5,584 ▼-2.6%2230.2%Consumer DiscretionaryMOHMolina Healthcare$203,892$203,892 ▲New Holding6190.2%MedicalDFAEDimensional Emerging Core Equity Market ETF$203,185$203,185 ▲New Holding7,8480.2%ETFMCKMcKesson$201,547$130,770 ▼-39.4%2990.2%MedicalWABWestinghouse Air Brake Technologies$200,5730.0%1,1060.2%TransportationShowing largest 100 holdings. 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