POINCIANA ADVISORS GROUP, LLC

CIK

2054543

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $130,274,046

Diversification

Diversified

Filing Date

Global Rank

#7,810 / 8,795 ▼ 684 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

−0.6 pts

Top 5

67.9%

−0.1 pts

Top 10

76.2%

+1.7 pts

HHI

1,461

Diversified+10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.5%	$98,419,364	13
Technology	8.4%	$10,986,450	20
Industrials	4.6%	$6,033,494	13
Healthcare	4.3%	$5,613,448	12
Consumer Cyclical	2.4%	$3,105,980	11
Financial Services	2.0%	$2,597,563	8
Energy	1.3%	$1,645,273	6
Consumer Defensive	0.6%	$805,577	3
Utilities	0.4%	$584,105	2
Basic Materials	0.4%	$482,792	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+7,377	156,096	$9,206,542
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,846	17,503	$414,471
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,551	103,402	$5,193,882
BIV	Vanguard Intermediate-Term Bond ETF	+57	5,216	$400,067
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−59,643	731,867	$33,992,499
AAAA	Amplius Aggressive Asset Allocation ETF	−27,223	218,043	$6,364,675
ALIT	Alight, Inc. / Delaware	−18,302	18,643	$10,440
ACSG	American Century Small Cap Growth Insights ETF	−11,962	304,573	$33,640,290
VEU	Vanguard FTSE All-World Ex-US ETF	−3,857	15,648	$701,812
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
BKF	iShares MSCI BIC ETF	−850	34,742	$2,376,700
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−266	10,810	$2,970,429
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

13 positions

Ticker	Company	Shares	Value
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
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,013	$213,050
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
BMY	Bristol Myers Squibb Co	11,229	$681,038
AMZN	Amazon Com Inc	3,187	$663,756
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
BURL	Burlington Stores, Inc.	657	$213,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $130,274,046 total · filing declares 114 positions · $134,766,024 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	731,867	-59,643	$33,992,499	+2.4%	26.09%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	304,573	-11,962	$33,640,290	+8.0%	25.82%
BNDW	Vanguard Total World Bond ETF	Added	156,096	+7,377	$9,206,542	+4.0%	7.07%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	218,043	-27,223	$6,364,675	+2.3%	4.89%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	103,402	+1,551	$5,193,882	+2.1%	3.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	10,810	-266	$2,970,429	—	2.28%
BKF	iShares MSCI BIC ETF	Reduced	34,742	-850	$2,376,700	+17.6%	1.82%
JNJ	Johnson & Johnson Healthcare	Held	7,712	0	$1,958,616	+3.9%	1.50%
NVDA	Nvidia Corp Technology	Held	9,210	0	$1,842,828	+14.7%	1.41%
VB	Vanguard Morningstar Small-Cap ETF	Held	4,661	0	$1,677,679	+14.6%	1.29%
SPY	Spdr S&P 500 ETF Trust	Held	1,697	0	$1,267,268	+14.8%	0.97%
LRCX	Lam Research Corp Technology	Held	2,907	0	$1,259,690	+102.8%	0.97%
INTC	Intel Corp Technology	Reduced	5,706	-2,518	$796,728	+119.5%	0.61%
GE	General Electric Co Industrials	Held	2,117	0	$791,186	+31.7%	0.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	15,648	-3,857	$701,812	−19.1%	0.54%
DAL	Delta Air Lines, Inc. Industrials	Held	7,160	0	$670,605	+40.9%	0.51%
APH	Amphenol Corp /De/ Technology	Held	1,898	0	$669,310	+39.5%	0.51%
TER	Teradyne, Inc Technology	Reduced	1,382	-1,633	$668,666	−25.2%	0.51%
AVGO	Broadcom Inc. Technology	Held	1,645	0	$621,398	+22.0%	0.48%
RL	Ralph Lauren Corp Consumer Cyclical	Held	1,500	0	$602,115	+16.7%	0.46%
HWM	Howmet Aerospace Inc. Industrials	Held	2,132	0	$573,209	+16.7%	0.44%
FIX	Comfort Systems USA Inc Industrials	Held	282	0	$558,909	+43.7%	0.43%
MU	Micron Technology Inc Technology	NEW	480	NEW	$554,059	NEW	0.43%
MTZ	Mastec Inc Industrials	Held	1,330	0	$553,359	+29.3%	0.42%
AAPL	Apple Inc. Technology	Reduced	1,874	-273	$542,260	−0.5%	0.42%
DINO	HF Sinclair Corp Energy	Held	7,658	0	$533,379	+11.6%	0.41%
FTNT	Fortinet, Inc. Technology	Held	3,443	0	$528,913	+88.0%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,088	0	$517,834	+16.9%	0.40%
CIEN	Ciena Corp Technology	Reduced	1,053	-976	$516,559	−34.4%	0.40%
DELL	Dell Technologies Inc. Technology	Reduced	1,180	-498	$509,122	+84.9%	0.39%
CMI	Cummins Inc Industrials	Held	709	0	$505,665	+32.6%	0.39%
TPR	Tapestry, Inc. Consumer Cyclical	Held	3,442	0	$503,839	+3.7%	0.39%
ANET	Arista Networks, Inc. Technology	Reduced	2,935	-417	$498,597	+21.1%	0.38%
ILMN	Illumina, Inc. Healthcare	Reduced	2,807	-508	$493,554	+20.8%	0.38%
VRT	Vertiv Holdings Co Industrials	Reduced	1,457	-166	$487,832	+20.0%	0.37%
NTRA	Natera, Inc. Healthcare	Held	1,724	0	$467,979	+35.7%	0.36%
CNC	Centene Corp Healthcare	Reduced	6,949	-2,902	$446,056	+38.3%	0.34%
MMM	3M Co Industrials	Held	2,692	0	$435,861	+11.5%	0.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	17,503	+1,846	$414,471	+23.2%	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Held	3,196	0	$403,782	−9.3%	0.31%
BIV	Vanguard Intermediate-Term Bond ETF	Added	5,216	+57	$400,067	+0.5%	0.31%
EME	EMCOR Group, Inc. Industrials	Held	481	0	$399,172	+12.4%	0.31%
AXS	Axis Capital Holdings Ltd Financial Services	Held	3,658	0	$393,015	+5.9%	0.30%
XEL	Xcel Energy Inc Utilities	Held	4,524	0	$363,277	+1.1%	0.28%
FTI	TechnipFMC plc Energy	Held	5,271	0	$349,467	−4.1%	0.27%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	4,968	0	$348,107	+16.8%	0.27%
COHR	Coherent Corp. Technology	Held	876	0	$345,555	+65.6%	0.27%
FHN	First Horizon Corp Financial Services	Held	13,025	0	$333,961	+12.7%	0.26%
BIIB	Biogen Inc. Healthcare	Held	1,541	0	$332,948	+17.9%	0.26%
SNDK	Sandisk Corp Technology	Reduced	143	-288	$325,143	+18.7%	0.25%

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.