Poinciana Advisors Group, Llc Portfolio Stock Holdings
Poinciana Advisors Group, Llc disclosed 130 stock positions valued at approximately $126.7 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD SCOTTSDALE FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $126.7M
Holdings by Sector
Poinciana Advisors Group, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 12.45% | 142,800 | +1,161 | +0.82% | $15,775,068 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.99% | 148,719 | +6,619 | +4.66% | $8,856,228 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.95% | 226,646 | +2,400 | +1.07% | $8,807,472 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.78% | 86,016 | -934 | -1.07% | $8,589,600 |
| EA SERIES TRUST | BSVO | Other | 4.91% | 245,266 | -2,121 | -0.86% | $6,222,404 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.02% | 101,851 | +2,745 | +2.77% | $5,087,476 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.73% | 89,425 | -3,499 | -3.77% | $4,719,866 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.16% | 49,702 | -231 | -0.46% | $4,005,001 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.19% | 39,169 | -548 | -1.38% | $2,777,474 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.19% | 71,142 | +1,805 | +2.60% | $2,771,696 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.18% | 57,039 | +842 | +1.50% | $2,764,096 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.62% | 77,454 | +3,009 | +4.04% | $2,058,721 |
| ISHARES TR | EEM | Other | 1.60% | 35,592 | -8,194 | -18.71% | $2,021,256 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.60% | 59,494 | -6,862 | -10.34% | $2,021,018 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 7,712 | -330 | -4.10% | $1,885,006 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.37% | 27,735 | - | - | $1,732,051 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 9,210 | -70 | -0.75% | $1,606,308 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.16% | 42,418 | +331 | +0.79% | $1,465,542 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.11% | 16,648 | -1,842 | -9.96% | $1,412,457 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.98% | 26,004 | +3,110 | +13.58% | $1,245,076 |
| ISHARES TR | IVV | Other | 0.89% | 1,729 | - | - | $1,129,489 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 1,697 | - | - | $1,103,570 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 3,174 | -58 | -1.79% | $1,018,253 |
| TERADYNE INC | TER | Technology | 0.71% | 3,015 | -119 | -3.80% | $893,827 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.68% | 19,505 | - | - | $866,997 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.64% | 20,580 | - | - | $811,675 |
| CIENA CORP | CIEN | Technology | 0.62% | 2,029 | -1,193 | -37.03% | $787,719 |
| ISHARES TR | ITOT | Other | 0.57% | 5,082 | -42 | -0.82% | $723,776 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.56% | 19,411 | - | - | $713,548 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.55% | 6,225 | +3 | +0.05% | $692,041 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.54% | 11,229 | - | - | $681,039 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.53% | 20,765 | -24 | -0.12% | $669,048 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.53% | 15,144 | +831 | +5.81% | $666,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 3,187 | +508 | +18.96% | $663,756 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 2,907 | - | - | $621,110 |
| GE AEROSPACE | GE | Industrials | 0.47% | 2,117 | - | - | $600,741 |
| ISHARES TR | IWV | Other | 0.46% | 1,587 | - | - | $588,269 |
| APPLE INC | AAPL | Technology | 0.43% | 2,147 | -25 | -1.15% | $544,887 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.41% | 1,500 | - | - | $515,985 |
| BROADCOM INC | AVGO | Technology | 0.40% | 1,645 | - | - | $509,144 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.39% | 2,132 | - | - | $491,341 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.38% | 3,442 | - | - | $485,701 |
| HF SINCLAIR CORP | DINO | Energy | 0.38% | 7,658 | -851 | -10.00% | $477,783 |
| DELTA AIR LINES INC | DAL | Industrials | 0.38% | 7,160 | - | - | $475,997 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 3,196 | - | - | $445,427 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 9,088 | - | - | $443,040 |
| MASTEC INC | MTZ | Industrials | 0.34% | 1,330 | - | - | $427,914 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 3,352 | - | - | $411,559 |
| ILLUMINA INC | ILMN | Healthcare | 0.32% | 3,315 | - | - | $408,607 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 1,623 | - | - | $406,691 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.31% | 5,159 | +34 | +0.66% | $398,183 |
| 3M CO | MMM | Industrials | 0.31% | 2,692 | - | - | $390,959 |
| COMFORT SYS USA INC | FIX | Industrials | 0.31% | 282 | - | - | $388,875 |
| CUMMINS INC | CMI | Industrials | 0.30% | 709 | - | - | $381,456 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.29% | 3,658 | - | - | $370,958 |
| AT&T INC | T | Communication Services | 0.29% | 12,767 | - | - | $370,115 |
| TECHNIPFMC PLC | G87110105 | Other | 0.29% | 5,271 | - | - | $364,384 |
| INTEL CORP | INTC | Technology | 0.29% | 8,224 | -1,001 | -10.85% | $362,945 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 86 | +21 | +32.31% | $362,088 |
| PG&E CORP | PCG | Utilities | 0.28% | 20,487 | +20,487 | +100.00% | $359,957 |
| XCEL ENERGY INC | XEL | Utilities | 0.28% | 4,524 | - | - | $359,387 |
| EMCOR GROUP INC | EME | Industrials | 0.28% | 481 | - | - | $355,127 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.28% | 10,425 | - | - | $352,991 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.27% | 4,306 | - | - | $346,159 |
| NATERA INC | NTRA | Healthcare | 0.27% | 1,724 | - | - | $344,783 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 2,756 | - | - | $342,575 |
| FEDEX CORP | FDX | Industrials | 0.27% | 953 | - | - | $339,440 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.27% | 15,657 | +2,198 | +16.33% | $336,476 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 903 | -342 | -27.47% | $334,264 |
| ADOBE INC | ADBE | Technology | 0.26% | 1,374 | +1,374 | +100.00% | $333,992 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.26% | 5,363 | - | - | $327,411 |
| CENTENE CORP DEL | CNC | Healthcare | 0.25% | 9,851 | -1,620 | -14.12% | $322,522 |
| EDISON INTL | EIX | Utilities | 0.25% | 4,339 | +533 | +14.00% | $317,528 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 3,087 | - | - | $303,699 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.24% | 4,968 | - | - | $297,931 |
| CME GROUP INC | CME | Financial Services | 0.23% | 1,005 | - | - | $296,827 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.23% | 13,025 | - | - | $296,449 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 479 | - | - | $289,503 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 770 | +25 | +3.36% | $286,422 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 498 | -110 | -18.09% | $284,921 |
| BIOGEN INC | BIIB | Healthcare | 0.22% | 1,541 | - | - | $282,512 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.22% | 1,234 | - | - | $281,944 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.22% | 851 | - | - | $281,570 |
| FORTINET INC | FTNT | Technology | 0.22% | 3,443 | - | - | $281,362 |
| VERISIGN INC | VRSN | Technology | 0.22% | 1,126 | - | - | $279,653 |
| AMETEK INC | AME | Industrials | 0.22% | 1,292 | - | - | $276,953 |
| WABTEC | WAB | Industrials | 0.22% | 1,106 | - | - | $276,400 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 1,678 | -399 | -19.21% | $275,410 |
| CHENIERE ENERGY INC | LNG | Energy | 0.22% | 970 | +970 | +100.00% | $275,247 |
| SANDISK CORP | SNDK | Other | 0.22% | 431 | +431 | +100.00% | $273,832 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.21% | 1,068 | - | - | $271,795 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.21% | 3,803 | - | - | $270,507 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.21% | 985 | - | - | $268,216 |
| HALLIBURTON CO | HAL | Energy | 0.20% | 6,640 | +6,640 | +100.00% | $258,894 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 299 | - | - | $258,743 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.20% | 839 | - | - | $255,123 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.20% | 4,287 | - | - | $251,990 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 3,815 | +332 | +9.53% | $251,728 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.19% | 3,290 | - | - | $245,105 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 2,814 | -1,447 | -33.96% | $243,810 |