POINCIANA ADVISORS GROUP, LLC
CIK
2054543
Location
PALM BEACH GARDENS, FL
Portfolio Value
Micro
$32,787,295
Diversification
Diversified
Filing Date
Global Rank
#7,408
/ 8,517
▲ 317
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
+24.5%
Period ended 47 days ago
Filed Jul 28, 2026 · 19d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.1%
SPY
+27.3%
Annualised alpha
+25.0%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.0%
+0.5 pts
Top 5
21.7%
+3.6 pts
Top 10
32.0%
+4.8 pts
HHI
203
Diversified+44
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $10,651,795 |
| Industrials | 18.4% | $6,033,494 |
| Healthcare | 17.1% | $5,613,448 |
| Consumer Cyclical | 9.5% | $3,105,980 |
| Financial Services | 7.9% | $2,597,563 |
| Energy | 5.0% | $1,645,273 |
| Unclassified | 3.9% | $1,267,268 |
| Consumer Defensive | 2.5% | $805,577 |
| Utilities | 1.8% | $584,105 |
| Basic Materials | 1.5% | $482,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | −18,302 | 18,643 | $10,440 | |
| CNC | Centene Corp | −2,902 | 6,949 | $446,056 | |
| INTC | Intel Corp | −2,518 | 5,706 | $796,728 | |
| TER | Teradyne, Inc | −1,633 | 1,382 | $668,666 | |
| ZM | Zoom Communications, Inc. | −1,342 | 2,964 | $255,822 | |
| CIEN | Ciena Corp | −976 | 1,053 | $516,559 | |
| KMX | Carmax Inc | −884 | 3,965 | $209,708 | |
| ILMN | Illumina, Inc. | −508 | 2,807 | $493,554 | |
| DELL | Dell Technologies Inc. | −498 | 1,180 | $509,122 | |
| ANET | Arista Networks, Inc. | −417 | 2,935 | $498,597 | |
| SNDK | Sandisk Corp | −288 | 143 | $325,143 | |
| AAPL | Apple Inc. | −273 | 1,874 | $542,260 | |
| VRT | Vertiv Holdings Co | −166 | 1,457 | $487,832 | |
| WMT | Walmart Inc. | −153 | 2,603 | $294,815 | |
| MSFT | Microsoft Corp | −117 | 786 | $293,193 | |
| LLY | ELI LILLY & Co | −43 | 202 | $242,284 | |
| TSLA | Tesla, Inc. | −42 | 728 | $306,196 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 480 | $554,059 | |
| HOOD | Robinhood Markets, Inc. | 2,764 | $277,173 | |
| CVS | CVS HEALTH Corp | 2,543 | $263,073 | |
| GEV | GE Vernova Inc. | 211 | $247,895 | |
| TWLO | Twilio Inc | 1,190 | $245,532 | |
| EXEL | Exelixis, Inc. | 4,431 | $241,090 | |
| GL | Globe Life Inc. | 1,318 | $235,500 | |
| SNOW | Snowflake Inc. | 862 | $219,379 | |
| CCL | Carnival Corp Ltd. | 7,624 | $217,817 | |
| EXPE | Expedia Group, Inc. | 846 | $216,474 | |
| AGX | Argan Inc | 267 | $213,212 | |
| PROP | Prairie Operating Co. | 10,408 | $7,514 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 11,229 | $681,038 | |
| AMZN | Amazon Com Inc | 3,187 | $663,756 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 5,159 | $398,171 | |
| T | At&T Inc. | 12,767 | $370,115 | |
| BKNG | Booking Holdings Inc. | 86 | $362,087 | |
| PCG | PG&E Corp | 20,487 | $359,956 | |
| ADBE | Adobe Inc. | 1,374 | $333,991 | |
| EIX | Edison International | 4,339 | $317,528 | |
| UPS | United Parcel Service Inc | 3,087 | $303,699 | |
| CME | Cme Group Inc. | 1,005 | $296,826 | |
| LMT | Lockheed Martin Corp | 479 | $289,502 | |
| META | Meta Platforms, Inc. | 498 | $284,920 | |
| AME | Ametek Inc/ | 1,292 | $276,953 | |
| VMC | Vulcan Materials CO | 985 | $268,215 | |
| MCK | Mckesson Corp | 299 | $258,742 | |
| MDT | Medtronic plc | 2,814 | $243,833 | |
| ULTA | Ulta Beauty, Inc. | 465 | $243,060 | |
| BLK | BlackRock, Inc. | 251 | $241,389 | |
| PG | PROCTER & GAMBLE Co | 1,647 | $237,892 | |
| GOOGL | Alphabet Inc. | 819 | $234,938 | |
| OSK | Oshkosh Corp | 1,565 | $230,383 | |
| DKNG | DraftKings Inc. | 10,427 | $225,431 | |
| PLTR | Palantir Technologies Inc. | 1,515 | $221,614 | |
| VZ | Verizon Communications Inc | 4,379 | $219,825 | |
| DVN | Devon Energy Corp/De | 4,268 | $214,765 | |
| No positions match the current search. | ||||
78 tracked positions ·
$32,787,295 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 7,712 | $1,958,616 | 5.97% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 9,210 | $1,842,828 | 5.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,697 | $1,267,268 | 3.87% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,907 | $1,259,690 | 3.84% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,706 | $796,728 | 2.43% | |
| GE |
General Electric Co
Industrials
|
Held | 2,117 | $791,186 | 2.41% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 7,160 | $670,605 | 2.05% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,382 | $668,666 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,645 | $621,398 | 1.90% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 1,500 | $602,115 | 1.84% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 2,132 | $573,209 | 1.75% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 282 | $558,909 | 1.70% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 480 | $554,059 | 1.69% | |
| MTZ |
Mastec Inc
Industrials
|
Held | 1,330 | $553,359 | 1.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,874 | $542,260 | 1.65% | |
| DINO |
HF Sinclair Corp
Energy
|
Held | 7,658 | $533,379 | 1.63% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 3,443 | $528,913 | 1.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 9,088 | $517,834 | 1.58% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 1,053 | $516,559 | 1.58% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,180 | $509,122 | 1.55% | |
| CMI |
Cummins Inc
Industrials
|
Held | 709 | $505,665 | 1.54% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 3,442 | $503,839 | 1.54% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,935 | $498,597 | 1.52% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 2,807 | $493,554 | 1.51% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,457 | $487,832 | 1.49% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 1,724 | $467,979 | 1.43% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 6,949 | $446,056 | 1.36% | |
| MMM |
3M Co
Industrials
|
Held | 2,692 | $435,861 | 1.33% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 3,196 | $403,782 | 1.23% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 481 | $399,172 | 1.22% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Held | 3,658 | $393,015 | 1.20% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 4,524 | $363,277 | 1.11% | |
| FTI |
TechnipFMC plc
Energy
|
Held | 5,271 | $349,467 | 1.07% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 4,968 | $348,107 | 1.06% | |
| COHR |
Coherent Corp.
Technology
|
Held | 876 | $345,555 | 1.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 1,898 | $334,655 | 1.02% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 13,025 | $333,961 | 1.02% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 1,541 | $332,948 | 1.02% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 143 | $325,143 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 728 | $306,196 | 0.93% | |
| FDX |
Fedex Corp
Industrials
|
Held | 953 | $298,412 | 0.91% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 1,106 | $298,177 | 0.91% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 5,363 | $297,646 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,603 | $294,815 | 0.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 786 | $293,193 | 0.89% | |
| INCY |
Incyte Corp
Healthcare
|
Held | 2,578 | $292,242 | 0.89% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 1,126 | $283,256 | 0.86% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 839 | $277,255 | 0.85% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 2,764 | $277,173 | 0.85% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 3,815 | $274,489 | 0.84% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.