Poinciana Advisors Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Poinciana Advisors Group, Llc disclosed 113 stock positions valued at approximately $134.77M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $134.77M
Holdings by Sector
Poinciana Advisors Group, Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 13.74% | 144,854 | +138,629 | +2226.97% | $18,510,158 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.26% | 192,085 | -34,561 | -15.25% | $9,778,240 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.83% | 156,096 | +7,377 | +4.96% | $9,206,551 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.72% | 82,511 | -3,505 | -4.07% | $9,056,212 |
| EA SERIES TRUST | BSVO | Other | 5.38% | 218,043 | -27,223 | -11.10% | $7,245,561 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.85% | 103,402 | +1,551 | +1.52% | $5,193,859 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.55% | 45,405 | -4,297 | -8.65% | $4,780,704 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.40% | 74,425 | -15,000 | -16.77% | $4,577,620 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.71% | 44,590 | +5,421 | +13.84% | $3,653,705 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.30% | 69,909 | -1,233 | -1.73% | $3,102,887 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.16% | 48,038 | -9,001 | -15.78% | $2,915,608 |
| ISHARES TR | EEM | Other | 1.80% | 34,742 | -850 | -2.39% | $2,421,871 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.64% | 76,384 | -1,070 | -1.38% | $2,212,837 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.60% | 46,397 | -13,097 | -22.01% | $2,154,669 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 7,712 | - | - | $1,958,498 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.43% | 27,593 | -142 | -0.51% | $1,928,751 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 9,210 | - | - | $1,842,925 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.28% | 42,349 | -69 | -0.16% | $1,721,063 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.10% | 16,659 | +11 | +0.07% | $1,485,950 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.10% | 31,048 | +5,044 | +19.40% | $1,482,556 |
| ISHARES TR | IVV | Other | 0.96% | 1,642 | -87 | -5.03% | $1,294,933 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 1,697 | - | - | $1,267,210 |
| LAM RESEARCH CORP | LRCX | Other | 0.93% | 2,907 | - | - | $1,259,690 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 3,174 | - | - | $1,174,513 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.65% | 15,648 | -3,857 | -19.77% | $874,799 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.63% | 24,729 | +3,964 | +19.09% | $843,877 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.61% | 20,580 | - | - | $825,875 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.61% | 19,757 | +346 | +1.78% | $824,460 |
| ISHARES TR | ITOT | Other | 0.60% | 4,903 | -179 | -3.52% | $805,471 |
| INTEL CORP | INTC | Technology | 0.59% | 5,706 | -2,518 | -30.62% | $796,792 |
| GE AEROSPACE | GE | Industrials | 0.59% | 2,117 | - | - | $791,186 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.53% | 15,144 | - | - | $717,523 |
| ISHARES TR | IWV | Other | 0.50% | 1,587 | - | - | $676,697 |
| DELTA AIR LINES INC | DAL | Industrials | 0.50% | 7,160 | - | - | $670,606 |
| TERADYNE INC | TER | Technology | 0.50% | 1,382 | -1,633 | -54.16% | $668,667 |
| BROADCOM INC | AVGO | Technology | 0.46% | 1,645 | - | - | $621,399 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.45% | 1,500 | - | - | $602,115 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.43% | 2,132 | - | - | $573,210 |
| COMFORT SYS USA INC | FIX | Industrials | 0.41% | 282 | - | - | $558,910 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 480 | +480 | +100.00% | $554,059 |
| MASTEC INC | MTZ | Industrials | 0.41% | 1,330 | - | - | $553,360 |
| APPLE INC | AAPL | Technology | 0.40% | 1,874 | -273 | -12.72% | $542,261 |
| HF SINCLAIR CORP | DINO | Energy | 0.40% | 7,658 | - | - | $533,380 |
| FORTINET INC | FTNT | Technology | 0.39% | 3,443 | - | - | $528,914 |
| BANK OF AMER CORP | BAC | Financial Services | 0.38% | 9,088 | - | - | $517,834 |
| CIENA CORP | CIEN | Technology | 0.38% | 1,053 | -976 | -48.10% | $516,560 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.38% | 1,180 | -498 | -29.68% | $509,123 |
| CUMMINS INC | CMI | Industrials | 0.38% | 709 | - | - | $505,666 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.37% | 3,442 | - | - | $503,840 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 2,935 | -417 | -12.44% | $498,598 |
| ILLUMINA INC | ILMN | Healthcare | 0.37% | 2,807 | -508 | -15.32% | $493,555 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 1,457 | -166 | -10.23% | $487,833 |
| NATERA INC | NTRA | Healthcare | 0.35% | 1,724 | - | - | $467,980 |
| CENTENE CORP DEL | CNC | Healthcare | 0.33% | 6,949 | -2,902 | -29.46% | $446,056 |
| 3M CO | MMM | Industrials | 0.32% | 2,692 | - | - | $435,862 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.31% | 17,503 | +1,846 | +11.79% | $414,460 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.30% | 10,180 | -245 | -2.35% | $409,338 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 3,196 | - | - | $403,783 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.30% | 5,216 | +57 | +1.10% | $400,034 |
| EMCOR GROUP INC | EME | Industrials | 0.30% | 481 | - | - | $399,172 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.29% | 3,658 | - | - | $393,016 |
| XCEL ENERGY INC | XEL | Utilities | 0.27% | 4,524 | - | - | $363,277 |
| TECHNIPFMC PLC | G87110105 | Other | 0.26% | 5,271 | - | - | $349,467 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.26% | 4,968 | - | - | $348,108 |
| COHERENT CORP | COHR | Technology | 0.26% | 876 | - | - | $345,556 |
| AMPHENOL CORP | APH | Technology | 0.25% | 1,898 | - | - | $334,655 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.25% | 13,025 | - | - | $333,961 |
| BIOGEN INC | BIIB | Healthcare | 0.25% | 1,541 | - | - | $332,948 |
| SANDISK CORP | SNDK | Other | 0.24% | 143 | -288 | -66.82% | $325,143 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.23% | 3,803 | - | - | $313,139 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 728 | -42 | -5.45% | $306,197 |
| FEDEX CORP | FDX | Industrials | 0.22% | 953 | - | - | $298,413 |
| WABTEC | WAB | Industrials | 0.22% | 1,106 | - | - | $298,178 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.22% | 5,363 | - | - | $297,647 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 2,603 | -153 | -5.55% | $294,862 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 786 | -117 | -12.96% | $293,194 |
| INCYTE CORP | INCY | Healthcare | 0.22% | 2,578 | - | - | $292,242 |
| VERISIGN INC | VRSN | Technology | 0.21% | 1,126 | - | - | $283,257 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.21% | 839 | - | - | $277,256 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.21% | 2,764 | - | - | $277,174 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 3,815 | - | - | $274,463 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.20% | 4,287 | - | - | $269,609 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 2,543 | - | - | $263,073 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 382 | - | - | $262,246 |
| ISHARES TR | IEFA | Other | 0.19% | 2,678 | - | - | $258,641 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.19% | 851 | - | - | $256,177 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.19% | 2,964 | -1,342 | -31.17% | $255,823 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.19% | 3,290 | - | - | $253,593 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.19% | 3,297 | - | - | $250,737 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 211 | +211 | +100.00% | $247,895 |
| TWILIO INC | TWLO | Technology | 0.18% | 1,190 | -286 | -19.38% | $245,533 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 202 | -43 | -17.55% | $242,285 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.18% | 1,470 | - | - | $242,183 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.18% | 1,303 | - | - | $241,237 |
| EXELIXIS INC | EXEL | Healthcare | 0.18% | 4,431 | -723 | -14.03% | $241,091 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 1,105 | - | - | $240,813 |
| TARGET CORP | TGT | Consumer Defensive | 0.18% | 1,809 | - | - | $236,273 |
| GLOBE LIFE INC | GL | Financial Services | 0.17% | 1,318 | +1,318 | +100.00% | $235,500 |
| CHENIERE ENERGY INC | LNG | Energy | 0.17% | 970 | - | - | $231,840 |
| HALLIBURTON CO | HAL | Energy | 0.17% | 6,640 | - | - | $225,428 |