Poinciana Advisors Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.7M
Q ending 2026-03-31
Prior quarter
$126.8M
Q ending 2025-12-31
Change
-0.1% QoQ · +31.3% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUV | Shares | $15.8M | 143K |
| Vanguard Scottsdale Fds | VGIT | Shares | $8.9M | 149K |
| Dimensional Etf Trust | DFAC | Shares | $8.8M | 227K |
| American Centy Etf Tr | AVDV | Shares | $8.6M | 86K |
| Ea Series Trust | BSVO | Shares | $6.2M | 245K |
| Vanguard Malvern Fds | VTIP | Shares | $5.1M | 102K |
| Dimensional Etf Trust | DFIV | Shares | $4.7M | 89K |
| American Centy Etf Tr | AVEM | Shares | $4.0M | 50K |
| Dimensional Etf Trust | DFUS | Shares | $2.8M | 39K |
| Dimensional Etf Trust | DFAI | Shares | $2.8M | 71K |
| Dimensional Etf Trust | DFUV | Shares | $2.8M | 57K |
| Dimensional Etf Trust | DFGR | Shares | $2.1M | 77K |
| Ishares Tr | EEM | Shares | $2.0M | 36K |
| Dimensional Etf Trust | DFAX | Shares | $2.0M | 59K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Dimensional Etf Trust | DFAT | Shares | $1.7M | 28K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Dimensional Etf Trust | DFEM | Shares | $1.5M | 42K |
| American Centy Etf Tr | AVDE | Shares | $1.4M | 17K |
| Dimensional Etf Trust | DFSD | Shares | $1.2M | 26K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Teradyne Inc | TER | Shares | $894K | 3K |
| Vanguard Intl Equity Index F | VNQI | Shares | $867K | 20K |
| Dimensional Etf Trust | DISV | Shares | $812K | 21K |
| Ciena Corp | CIEN | Shares | $788K | 2K |
| Ishares Tr | ITOT | Shares | $724K | 5K |
| Dimensional Etf Trust | DUHP | Shares | $714K | 19K |
| American Centy Etf Tr | AVUS | Shares | $692K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $681K | 11K |
| Dimensional Etf Trust | DIHP | Shares | $669K | 21K |
| American Centy Etf Tr | AVRE | Shares | $667K | 15K |
| Amazon Com Inc | AMZN | Shares | $664K | 3K |
| Lam Research Corp | LRCX | Shares | $621K | 3K |
| Ge Aerospace | GE | Shares | $601K | 2K |
| Ishares Tr | IWV | Shares | $588K | 2K |
| Apple Inc | AAPL | Shares | $545K | 2K |
| Ralph Lauren Corp | RL | Shares | $516K | 2K |
| Broadcom Inc | AVGO | Shares | $509K | 2K |
| Howmet Aerospace Inc | HWM | Shares | $491K | 2K |
| Tapestry Inc | TPR | Shares | $486K | 3K |
| Hf Sinclair Corp | DINO | Shares | $478K | 8K |
| Delta Air Lines Inc | DAL | Shares | $476K | 7K |
| Gilead Sciences Inc | GILD | Shares | $445K | 3K |
| Bank America Corp | BAC | Shares | $443K | 9K |
| Mastec Inc | MTZ | Shares | $428K | 1K |
| Arista Networks Inc | ANET | Shares | $412K | 3K |
| Illumina Inc | ILMN | Shares | $409K | 3K |
| Vertiv Holdings Co | VRT | Shares | $407K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $398K | 5K |
| 3M Co | MMM | Shares | $391K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $389K | 282 |
| Cummins Inc | CMI | Shares | $381K | 709 |
| Axis Cap Hldgs Ltd | Shares | $371K | 4K | |
| At&T Inc | T | Shares | $370K | 13K |
| Technipfmc Plc | Shares | $364K | 5K | |
| Intel Corp | INTC | Shares | $363K | 8K |
| Booking Holdings Inc | BKNG | Shares | $362K | 86 |
| Pg&E Corp | PCG | Shares | $360K | 20K |
| Xcel Energy Inc | XEL | Shares | $359K | 5K |
| Emcor Group Inc | EME | Shares | $355K | 481 |
| Dimensional Etf Trust | DFAE | Shares | $353K | 10K |
| Zoom Communications Inc | ZM | Shares | $346K | 4K |
| Natera Inc | NTRA | Shares | $345K | 2K |
| Walmart Inc | WMT | Shares | $343K | 3K |
| Fedex Corp | FDX | Shares | $339K | 953 |
| Schwab Strategic Tr | SCHH | Shares | $336K | 16K |
| Microsoft Corp | MSFT | Shares | $334K | 903 |
| Adobe Inc | ADBE | Shares | $334K | 1K |
| Baker Hughes Company | BKR | Shares | $327K | 5K |
| Centene Corp Del | CNC | Shares | $323K | 10K |
| Edison Intl | EIX | Shares | $318K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $304K | 3K |
| Citizens Finl Group Inc | CFG | Shares | $298K | 5K |
| Cme Group Inc | CME | Shares | $297K | 1K |
| First Horizon Corporation | FHN | Shares | $296K | 13K |
| Lockheed Martin Corp | LMT | Shares | $290K | 479 |
| Tesla Inc | TSLA | Shares | $286K | 770 |
| Meta Platforms Inc | META | Shares | $285K | 498 |
| Biogen Inc | BIIB | Shares | $283K | 2K |
| Five Below Inc | FIVE | Shares | $282K | 1K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $282K | 851 |
| Fortinet Inc | FTNT | Shares | $281K | 3K |
| Verisign Inc | VRSN | Shares | $280K | 1K |
| Ametek Inc | AME | Shares | $277K | 1K |
| Wabtec | WAB | Shares | $276K | 1K |
| Dell Technologies Inc | DELL | Shares | $275K | 2K |
| Cheniere Energy Inc | LNG | Shares | $275K | 970 |
| Sandisk Corp | SNDK | Shares | $274K | 431 |
| Royal Gold Inc | RGLD | Shares | $272K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $271K | 4K |
| Vulcan Matls Co | VMC | Shares | $268K | 985 |
| Halliburton Co | HAL | Shares | $259K | 7K |
| Mckesson Corp | MCK | Shares | $259K | 299 |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $255K | 839 |
| Freeport Mcmoran Inc | FCX | Shares | $252K | 4K |
| Altria Group Inc | MO | Shares | $252K | 4K |
| General Mtrs Co | GM | Shares | $245K | 3K |
| Medtronic Plc | Shares | $244K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.