Poinciana Advisors Group, LLC Top Holdings and 13F Report (2026) About Poinciana Advisors Group, LLCInvestment ActivityPoinciana Advisors Group, LLC has $134.77 million in total holdings as of June 30, 2026.Poinciana Advisors Group, LLC owns shares of 113 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 16.52% of the portfolio was purchased this quarter.About 24.69% of the portfolio was sold this quarter.This quarter, Poinciana Advisors Group, LLC has purchased 130 new stocks and bought additional shares in 10 stocks.Poinciana Advisors Group, LLC sold shares of 33 stocks and completely divested from 30 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $18,510,158Dimensional U.S. Core Equity 2 ETF $9,778,240Vanguard Intermediate-Term Treasury ETF $9,206,551Avantis International Small Cap Value ETF $9,056,212EA Bridgeway Omni Small-Cap Value ETF $7,245,561 Largest New Holdings this Quarter 595112103 - Micron Technology $554,059 Holding770700102 - Robinhood Markets $277,174 Holding126650100 - CVS Health $263,073 Holding36828A101 - GE VERNOVA INC $247,895 Holding90138F102 - Twilio $245,533 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 138,629 shares (about $17.71M)Micron Technology 480 shares (about $554.06K)Dimensional U.S. Equity ETF 5,421 shares (about $444.20K)Vanguard Intermediate-Term Treasury ETF 7,377 shares (about $435.10K)Robinhood Markets 2,764 shares (about $277.17K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 34,561 shares (about $1.76M)Dimensional International Value ETF 15,000 shares (about $922.60K)EA Bridgeway Omni Small-Cap Value ETF 27,223 shares (about $904.62K)Teradyne 1,633 shares (about $790.11K)SANDISK CORP 288 shares (about $654.83K) 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 PortfolioSectorAVUSAvantis U.S. Equity ETF$18,510,158$17,714,697 â–²2,227.0%144,85413.7%ETFDFACDimensional U.S. Core Equity 2 ETF$9,778,240$1,759,355 â–¼-15.2%192,0857.3%ETFVGITVanguard Intermediate-Term Treasury ETF$9,206,551$435,096 â–²5.0%156,0966.8%ETFAVDVAvantis International Small Cap Value ETF$9,056,212$384,701 â–¼-4.1%82,5116.7%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$7,245,561$904,619 â–¼-11.1%218,0435.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,193,859$77,906 â–²1.5%103,4023.9%ETFAVEMAvantis Emerging Markets Equity ETF$4,780,704$452,432 â–¼-8.6%45,4053.5%ETFDFIVDimensional International Value ETF$4,577,620$922,597 â–¼-16.8%74,4253.4%ETFDFUSDimensional U.S. Equity ETF$3,653,705$444,197 â–²13.8%44,5902.7%ETFDFAIDimensional International Core Equity Market ETF$3,102,887$54,726 â–¼-1.7%69,9092.3%ETFDFUVDimensional US Marketwide Value ETF$2,915,608$546,305 â–¼-15.8%48,0382.2%ETFEEMiShares MSCI Emerging Markets ETF$2,421,871$59,254 â–¼-2.4%34,7421.8%ETFDFGRDimensional Global Real Estate ETF$2,212,837$30,998 â–¼-1.4%76,3841.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,154,669$608,223 â–¼-22.0%46,3971.6%ETFJNJJohnson & Johnson$1,958,4980.0%7,7121.5%HealthcareDFATDimensional U.S. Targeted Value ETF$1,928,751$9,926 â–¼-0.5%27,5931.4%ETFNVDANVIDIA$1,842,9250.0%9,2101.4%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,721,063$2,804 â–¼-0.2%42,3491.3%ETFAVDEAvantis International Equity ETF$1,485,950$981 â–²0.1%16,6591.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,482,556$240,853 â–²19.4%31,0481.1%ETFIVViShares Core S&P 500 ETF$1,294,933$68,611 â–¼-5.0%1,6421.0%ETFSPYSPDR S&P 500 ETF Trust$1,267,2100.0%1,6970.9%ETFLAM RESEARCH CORP$1,259,6900.0%2,9070.9%COM NEWVTIVanguard Total Stock Market ETF$1,174,5130.0%3,1740.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$874,799$215,625 â–¼-19.8%15,6480.6%ETFDIHPDimensional International High Profitability ETF$843,877$135,271 â–²19.1%24,7290.6%ETFDISVDimensional International Small Cap Value ETF$825,8750.0%20,5800.6%ETFDUHPDimensional US High Profitability ETF$824,460$14,439 â–²1.8%19,7570.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$805,471$29,406 â–¼-3.5%4,9030.6%ETFINTCIntel$796,792$351,616 â–¼-30.6%5,7060.6%TechnologyGEGE Aerospace$791,1860.0%2,1170.6%IndustrialsAVREAvantis Real Estate ETF$717,5230.0%15,1440.5%ETFIWViShares Russell 3000 ETF$676,6970.0%1,5870.5%ETFDALDelta Air Lines$670,6060.0%7,1600.5%IndustrialsTERTeradyne$668,667$790,111 â–¼-54.2%1,3820.5%TechnologyAVGOBroadcom$621,3990.0%1,6450.5%TechnologyRLRalph Lauren$602,1150.0%1,5000.4%Consumer DiscretionaryHWMHowmet Aerospace$573,2100.0%2,1320.4%IndustrialsFIXComfort Systems USA$558,9100.0%2820.4%IndustrialsMUMicron Technology$554,059$554,059 â–²New Holding4800.4%TechnologyMTZMasTec$553,3600.0%1,3300.4%IndustrialsAAPLApple$542,261$78,995 â–¼-12.7%1,8740.4%TechnologyDINOHF Sinclair$533,3800.0%7,6580.4%EnergyFTNTFortinet$528,9140.0%3,4430.4%TechnologyBACBank of America$517,8340.0%9,0880.4%FinanceCIENCiena$516,560$478,787 â–¼-48.1%1,0530.4%TechnologyDELLDell Technologies$509,123$214,867 â–¼-29.7%1,1800.4%TechnologyCMICummins$505,6660.0%7090.4%IndustrialsTPRTapestry$503,8400.0%3,4420.4%Consumer DiscretionaryARISTA NETWORKS INC$498,598$70,840 â–¼-12.4%2,9350.4%COM SHSILMNIllumina$493,555$89,322 â–¼-15.3%2,8070.4%HealthcareVRTVertiv$487,833$55,580 â–¼-10.2%1,4570.4%IndustrialsNTRANatera$467,9800.0%1,7240.3%HealthcareCNCCentene$446,056$186,279 â–¼-29.5%6,9490.3%HealthcareMMM3M$435,8620.0%2,6920.3%IndustrialsSCHHSchwab U.S. REIT ETF$414,460$43,712 â–²11.8%17,5030.3%ETFDFAEDimensional Emerging Core Equity Market ETF$409,338$9,851 â–¼-2.4%10,1800.3%ETFGILDGilead Sciences$403,7830.0%3,1960.3%HealthcareBIVVanguard Intermediate-Term Bond ETF$400,034$4,372 â–²1.1%5,2160.3%ETFEMEEMCOR Group$399,1720.0%4810.3%IndustrialsAXSAxis Capital$393,0160.0%3,6580.3%FinanceXELXcel Energy$363,2770.0%4,5240.3%UtilitiesFTITechnipFMC$349,4670.0%5,2710.3%EnergyCFGCitizens Financial Group$348,1080.0%4,9680.3%FinanceCOHRCoherent$345,5560.0%8760.3%TechnologyAPHAmphenol$334,6550.0%1,8980.2%TechnologyFHNFirst Horizon$333,9610.0%13,0250.2%FinanceBIIBBiogen$332,9480.0%1,5410.2%HealthcareSANDISK CORP$325,143$654,833 â–¼-66.8%1430.2%COMDFASDimensional U.S. Small Cap ETF$313,1390.0%3,8030.2%ETFTSLATesla$306,197$17,665 â–¼-5.5%7280.2%Consumer DiscretionaryFDXFedEx$298,4130.0%9530.2%IndustrialsWABWabtec$298,1780.0%1,1060.2%IndustrialsBKRBaker Hughes$297,6470.0%5,3630.2%EnergyWALMART INC$294,862$17,331 â–¼-5.6%2,6030.2%COMMSFTMicrosoft$293,194$43,643 â–¼-13.0%7860.2%TechnologyINCYIncyte$292,2420.0%2,5780.2%HealthcareVRSNVeriSign$283,2570.0%1,1260.2%TechnologyHLTHilton Worldwide$277,2560.0%8390.2%Consumer DiscretionaryHOODRobinhood Markets$277,174$277,174 â–²New Holding2,7640.2%FinanceMOAltria Group$274,4630.0%3,8150.2%Consumer StaplesFCXFreeport-McMoRan$269,6090.0%4,2870.2%MaterialsCVSCVS Health$263,073$263,073 â–²New Holding2,5430.2%HealthcareVOOVanguard S&P 500 ETF$262,2460.0%3820.2%ETFIEFAiShares Core MSCI EAFE ETF$258,6410.0%2,6780.2%ETFALNYAlnylam Pharmaceuticals$256,1770.0%8510.2%HealthcareZMZoom Communications$255,823$115,828 â–¼-31.2%2,9640.2%TechnologyGMGeneral Motors$253,5930.0%3,2900.2%Consumer DiscretionarySYFSynchrony Financial$250,7370.0%3,2970.2%FinanceGE VERNOVA INC$247,895$247,895 â–²New Holding2110.2%COMTWLOTwilio$245,533$245,533 â–²New Holding1,1900.2%TechnologyLLYEli Lilly and Company$242,285$51,576 â–¼-17.6%2020.2%HealthcareTOLToll Brothers$242,1830.0%1,4700.2%Consumer DiscretionaryCINFCincinnati Financial$241,2370.0%1,3030.2%FinanceEXELExelixis$241,091$241,091 â–²New Holding4,4310.2%HealthcareVTVVanguard Value ETF$240,8130.0%1,1050.2%ETFTGTTarget$236,2730.0%1,8090.2%Consumer StaplesGLGlobe Life$235,500$235,500 â–²New Holding1,3180.2%FinanceCHENIERE ENERGY INC$231,8400.0%9700.2%COM NEWHALHalliburton$225,4280.0%6,6400.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
