The Analysis of POINCIANA ADVISORS GROUP, LLC's Holdings & P&L


Currently, POINCIANA ADVISORS GROUP, LLC holds 113 types of securities in its portfolio with a total value $134.8M. In the most recent quarter, they have increased their positions in AVUS (+138.6K shares, valued at $17.7M), MU (+480 shares, valued at $554.1K), DFUS (+5.4K shares, valued at $444.2K); decreased their positions in DFAC (-34.6K shares, valued at $1.8M), DFIV (-15.0K shares, valued at $922.6K), BSVO (-27.2K shares, valued at $904.6K); initiated new positions in MU (+480 shares, valued at $554.1K), HOOD (+2.8K shares, valued at $277.2K), CVS (+2.5K shares, valued at $263.1K).


1M P&L
-2.5M-2.03%
3M P&L
+147.2K+0.12%
HY P&L
+4.5M+3.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.3M
77.0%
2Semiconductors3.2M
2.5%
3Drug Manufacturers - General2.9M
2.3%

Top Industries by Stock Count

1N/A32 stocks
30.8%
2Engineering & Construction4 stocks
3.8%
3Drug Manufacturers - General4 stocks
3.8%
Stock Holdings
AVUS
AMERICAN CENTY ETF TR
2226.97%
Shares144.9K
Event2026-06-30
Filed2026-07-28
DFAC
DIMENSIONAL ETF TRUST
-15.25%
Shares192.1K
Event2026-06-30
Filed2026-07-28
VGIT
VANGUARD SCOTTSDALE FDS
4.96%
Shares156.1K
Event2026-06-30
Filed2026-07-28
AVDV
AMERICAN CENTY ETF TR
-4.07%
Shares82.5K
Event2026-06-30
Filed2026-07-28
BSVO
EA SERIES TRUST
-11.10%
Shares218.0K
Event2026-06-30
Filed2026-07-28
VTIP
VANGUARD MALVERN FDS
1.52%
Shares103.4K
Event2026-06-30
Filed2026-07-28
AVEM
AMERICAN CENTY ETF TR
-8.65%
Shares45.4K
Event2026-06-30
Filed2026-07-28
DFIV
DIMENSIONAL ETF TRUST
-16.77%
Shares74.4K
Event2026-06-30
Filed2026-07-28
DFUS
DIMENSIONAL ETF TRUST
13.84%
Shares44.6K
Event2026-06-30
Filed2026-07-28
DFAI
DIMENSIONAL ETF TRUST
-1.73%
Shares69.9K
Event2026-06-30
Filed2026-07-28
DFUV
DIMENSIONAL ETF TRUST
-15.78%
Shares48.0K
Event2026-06-30
Filed2026-07-28
EEM
ISHARES TR
-2.39%
Shares34.7K
Event2026-06-30
Filed2026-07-28
DFGR
DIMENSIONAL ETF TRUST
-1.38%
Shares76.4K
Event2026-06-30
Filed2026-07-28
DFAX
DIMENSIONAL ETF TRUST
-22.01%
Shares46.4K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-28
DFAT
DIMENSIONAL ETF TRUST
-0.51%
Shares27.6K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-28
DFEM
DIMENSIONAL ETF TRUST
-0.16%
Shares42.3K
Event2026-06-30
Filed2026-07-28
AVDE
AMERICAN CENTY ETF TR
0.07%
Shares16.7K
Event2026-06-30
Filed2026-07-28
DFSD
DIMENSIONAL ETF TRUST
19.40%
Shares31.0K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-5.03%
Shares1.6K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
VNQI
VANGUARD INTL EQUITY INDEX F
-19.77%
Shares15.6K
Event2026-06-30
Filed2026-07-28
DIHP
DIMENSIONAL ETF TRUST
19.09%
Shares24.7K
Event2026-06-30
Filed2026-07-28
DISV
DIMENSIONAL ETF TRUST
0.00%
Shares20.6K
Event2026-06-30
Filed2026-07-28
DUHP
DIMENSIONAL ETF TRUST
1.78%
Shares19.8K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
-3.52%
Shares4.9K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
-30.62%
Shares5.7K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
AVRE
AMERICAN CENTY ETF TR
0.00%
Shares15.1K
Event2026-06-30
Filed2026-07-28
IWV
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
DAL
DELTA AIR LINES INC
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-28
TER
TERADYNE INC
-54.16%
Shares1.4K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
RL
RALPH LAUREN CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
FIX
COMFORT SYS USA INC
0.00%
Shares282
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
New
Shares480
Event2026-06-30
Filed2026-07-28
MTZ
MASTEC INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
-12.72%
Shares1.9K
Event2026-06-30
Filed2026-07-28
DINO
HF SINCLAIR CORP
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-28
FTNT
FORTINET INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-28
CIEN
CIENA CORP
-48.10%
Shares1.1K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
-29.68%
Shares1.2K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
0.00%
Shares709
Event2026-06-30
Filed2026-07-28
TPR
TAPESTRY INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
-12.44%
Shares2.9K
Event2026-06-30
Filed2026-07-28
ILMN
ILLUMINA INC
-15.32%
Shares2.8K
Event2026-06-30
Filed2026-07-28
VRT
VERTIV HOLDINGS CO
-10.23%
Shares1.5K
Event2026-06-30
Filed2026-07-28
NTRA
NATERA INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
CNC
CENTENE CORP DEL
-29.46%
Shares6.9K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-28
SCHH
SCHWAB STRATEGIC TR
11.79%
Shares17.5K
Event2026-06-30
Filed2026-07-28
DFAE
DIMENSIONAL ETF TRUST
-2.35%
Shares10.2K
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
BIV
VANGUARD BD INDEX FDS
1.10%
Shares5.2K
Event2026-06-30
Filed2026-07-28
EME
EMCOR GROUP INC
0.00%
Shares481
Event2026-06-30
Filed2026-07-28
AXS
AXIS CAP HLDGS LTD
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-28
XEL
XCEL ENERGY INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-28
FTI
TECHNIPFMC PLC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-28
CFG
CITIZENS FINL GROUP INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-28
COHR
COHERENT CORP
0.00%
Shares876
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
FHN
FIRST HORIZON CORPORATION
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-28
BIIB
BIOGEN INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP
-66.82%
Shares143
Event2026-06-30
Filed2026-07-28
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
-5.45%
Shares728
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP
0.00%
Shares953
Event2026-06-30
Filed2026-07-28
WAB
WABTEC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
BKR
BAKER HUGHES COMPANY
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-5.55%
Shares2.6K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
-12.96%
Shares786
Event2026-06-30
Filed2026-07-28
INCY
INCYTE CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
VRSN
VERISIGN INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares839
Event2026-06-30
Filed2026-07-28
HOOD
ROBINHOOD MKTS INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
0.00%
Shares382
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-28
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares851
Event2026-06-30
Filed2026-07-28
ZM
ZOOM COMMUNICATIONS INC
-31.17%
Shares3.0K
Event2026-06-30
Filed2026-07-28
GM
GENERAL MTRS CO
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-28
SYF
SYNCHRONY FINANCIAL
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
New
Shares211
Event2026-06-30
Filed2026-07-28
TWLO
TWILIO INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
-17.55%
Shares202
Event2026-06-30
Filed2026-07-28
TOL
TOLL BROTHERS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
CINF
CINCINNATI FINL CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
EXEL
EXELIXIS INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
GL
GLOBE LIFE INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
LNG
CHENIERE ENERGY INC
0.00%
Shares970
Event2026-06-30
Filed2026-07-28
HAL
HALLIBURTON CO
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-28
FIVE
FIVE BELOW INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
EVRG
EVERGY INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares862
Event2026-06-30
Filed2026-07-28
CCL
CARNIVAL CORP LTD
New
Shares7.6K
Event2026-06-30
Filed2026-07-28
EXPE
EXPEDIA GROUP INC
New
Shares846
Event2026-06-30
Filed2026-07-28
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares398
Event2026-06-30
Filed2026-07-28
AGX
ARGAN INC
New
Shares267
Event2026-06-30
Filed2026-07-28
RGLD
ROYAL GOLD INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
SPYI
NEOS ETF TRUST
New
Shares4.0K
Event2026-06-30
Filed2026-07-28
KMX
CARMAX INC
-18.23%
Shares4.0K
Event2026-06-30
Filed2026-07-28
WOOF
PETCO HEALTH & WELLNESS CO I
0.00%
Shares20.2K
Event2026-06-30
Filed2026-07-28
ALIT
ALIGHT INC
-49.54%
Shares18.6K
Event2026-06-30
Filed2026-07-28
PROP
PRAIRIE OPER CO
New
Shares10.4K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available