The Analysis of POINCIANA ADVISORS GROUP, LLC's Holdings


Currently, POINCIANA ADVISORS GROUP, LLC holds 124 types of securities in its portfolio with a total value $118.4M. In the most recent quarter, they have increased their positions in VGIT (+12.4K shares, valued at $746.2K), DFSD (+10.4K shares, valued at $498.9K), PCG (+18.0K shares, valued at $272.0K); decreased their positions in AAPL (-2.6K shares, valued at $665.3K), DFAC (-13.5K shares, valued at $519.3K), LYFT (-8.3K shares, valued at $182.5K); initiated new positions in PCG (+18.0K shares, valued at $272.0K), CHWY (+6.1K shares, valued at $245.0K), APH (+1.9K shares, valued at $238.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AVUV AMERICAN CENTY ETF TR133.8K shares1.91%2025-09-302025-10-31history
VGIT VANGUARD SCOTTSDALE FDS145.3K shares9.36%2025-09-302025-10-31history
DFAC DIMENSIONAL ETF TRUST225.3K shares-5.64%2025-09-302025-10-31history
AVDV AMERICAN CENTY ETF TR88.1K shares-1.52%2025-09-302025-10-31history
BSVO EA SERIES TRUST258.8K shares-0.36%2025-09-302025-10-31history
VTIP VANGUARD MALVERN FDS101.7K shares3.51%2025-09-302025-10-31history
DFIV DIMENSIONAL ETF TRUST89.8K shares-1.82%2025-09-302025-10-31history
AVEM AMERICAN CENTY ETF TR50.3K shares-4.18%2025-09-302025-10-31history
Sponsored
DFUS DIMENSIONAL ETF TRUST35.6K shares6.85%2025-09-302025-10-31history
EEM ISHARES TR43.8K shares0.00%2025-09-302025-10-31history
DFAI DIMENSIONAL ETF TRUST64.0K shares5.27%2025-09-302025-10-31history
DFUV DIMENSIONAL ETF TRUST51.5K shares-0.84%2025-09-302025-10-31history
DFAX DIMENSIONAL ETF TRUST68.6K shares-2.21%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION9.7K shares-2.60%2025-09-302025-10-31history
DFGR DIMENSIONAL ETF TRUST60.5K shares0.38%2025-09-302025-10-31history
DFAT DIMENSIONAL ETF TRUST27.8K shares-1.22%2025-09-302025-10-31history
Sponsored
JNJ JOHNSON & JOHNSON8.1K shares-2.06%2025-09-302025-10-31history
AVDE AMERICAN CENTY ETF TR18.6K shares-6.09%2025-09-302025-10-31history
BF.A BROWN FORMAN CORP52.3K shares-0.46%2025-09-302025-10-31history
DFEM DIMENSIONAL ETF TRUST37.5K shares9.10%2025-09-302025-10-31history
IVV ISHARES TR1.7K shares0.00%2025-09-302025-10-31history
VTI VANGUARD INDEX FDS3.4K shares-2.56%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR1.6K shares0.00%2025-09-302025-10-31history
VNQI VANGUARD INTL EQUITY INDEX F19.5K shares0.00%2025-09-302025-10-31history
Sponsored
DFSD DIMENSIONAL ETF TRUST16.9K shares157.76%2025-09-302025-10-31history
HOOD ROBINHOOD MKTS INC5.3K shares0.00%2025-09-302025-10-31history
DISV DIMENSIONAL ETF TRUST20.6K shares0.00%2025-09-302025-10-31history
MSFT MICROSOFT CORP1.4K shares12.35%2025-09-302025-10-31history
AVUS AMERICAN CENTY ETF TR6.2K shares-1.07%2025-09-302025-10-31history
GE GE AEROSPACE2.1K shares-3.21%2025-09-302025-10-31history
AVRE AMERICAN CENTY ETF TR14.3K shares0.00%2025-09-302025-10-31history
AMZN AMAZON COM INC2.8K shares0.00%2025-09-302025-10-31history
Sponsored
RBLX ROBLOX CORP4.5K shares-11.73%2025-09-302025-10-31history
IWV ISHARES TR1.6K shares-0.87%2025-09-302025-10-31history
AVGO BROADCOM INC1.7K shares-3.30%2025-09-302025-10-31history
DUHP DIMENSIONAL ETF TRUST14.9K shares56.78%2025-09-302025-10-31history
ITOT ISHARES TR3.8K shares6.85%2025-09-302025-10-31history
AAPL APPLE INC2.1K shares-55.10%2025-09-302025-10-31history
DIHP DIMENSIONAL ETF TRUST17.7K shares39.03%2025-09-302025-10-31history
ANET ARISTA NETWORKS INC3.4K shares-11.87%2025-09-302025-10-31history
Sponsored
CIEN CIENA CORP3.2K shares-4.16%2025-09-302025-10-31history
RL RALPH LAUREN CORP1.5K shares-2.53%2025-09-302025-10-31history
BAC BANK AMERICA CORP9.0K shares0.00%2025-09-302025-10-31history
DINO HF SINCLAIR CORP8.5K shares0.06%2025-09-302025-10-31history
TER TERADYNE INC3.1K shares0.00%2025-09-302025-10-31history
HWM HOWMET AEROSPACE INC2.1K shares0.00%2025-09-302025-10-31history
MMM 3M CO2.7K shares0.00%2025-09-302025-10-31history
MDT MEDTRONIC PLC4.3K shares1.15%2025-09-302025-10-31history
Sponsored
DAL DELTA AIR LINES INC DEL7.2K shares-7.64%2025-09-302025-10-31history
LRCX LAM RESEARCH CORP2.9K shares0.85%2025-09-302025-10-31history
BIV VANGUARD BD INDEX FDS5.1K shares1.02%2025-09-302025-10-31history
TPR TAPESTRY INC3.5K shares-6.77%2025-09-302025-10-31history
ALNY ALNYLAM PHARMACEUTICALS INC857 shares-1.49%2025-09-302025-10-31history
TSLA TESLA INC826 shares4.42%2025-09-302025-10-31history
XEL XCEL ENERGY INC4.5K shares0.00%2025-09-302025-10-31history
VEEV VEEVA SYS INC1.2K shares-0.90%2025-09-302025-10-31history
Sponsored
ZM ZOOM COMMUNICATIONS INC4.3K shares-17.47%2025-09-302025-10-31history
T AT&T INC12.6K shares-0.92%2025-09-302025-10-31history
BKNG BOOKING HOLDINGS INC66 shares-9.59%2025-09-302025-10-31history
GILD GILEAD SCIENCES INC3.2K shares0.03%2025-09-302025-10-31history
ZS ZSCALER INC1.2K shares-7.58%2025-09-302025-10-31history
AXS AXIS CAP HLDGS LTD3.7K shares-5.65%2025-09-302025-10-31history
VRSN VERISIGN INC1.2K shares-15.68%2025-09-302025-10-31history
LYFT LYFT INC14.7K shares-36.01%2025-09-302025-10-31history
Sponsored
INTC INTEL CORP9.4K shares-8.31%2025-09-302025-10-31history
ILMN ILLUMINA INC3.3K shares-1.36%2025-09-302025-10-31history
EME EMCOR GROUP INC487 shares-6.17%2025-09-302025-10-31history
DFAE DIMENSIONAL ETF TRUST9.8K shares5.26%2025-09-302025-10-31history
VMC VULCAN MATLS CO997 shares0.50%2025-09-302025-10-31history
CMI CUMMINS INC716 shares-8.44%2025-09-302025-10-31history
DELL DELL TECHNOLOGIES INC2.1K shares0.00%2025-09-302025-10-31history
FHN FIRST HORIZON CORPORATION13.0K shares0.00%2025-09-302025-10-31history
Sponsored
BLK BLACKROCK INC252 shares0.00%2025-09-302025-10-31history
PGR PROGRESSIVE CORP1.2K shares-8.45%2025-09-302025-10-31history
FTNT FORTINET INC3.5K shares-31.52%2025-09-302025-10-31history
MANH MANHATTAN ASSOCIATES INC1.4K shares-10.57%2025-09-302025-10-31history
MTZ MASTEC INC1.3K shares-9.38%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC1.6K shares-9.01%2025-09-302025-10-31history
WMT WALMART INC2.7K shares1.67%2025-09-302025-10-31history
NTRA NATERA INC1.7K shares-9.10%2025-09-302025-10-31history
Sponsored
CME CME GROUP INC1.0K shares-0.49%2025-09-302025-10-31history
NFLX NETFLIX INC227 shares-0.44%2025-09-302025-10-31history
PCG PG&E CORP18.0K sharesnew addition2025-09-302025-10-31history
GWRE GUIDEWIRE SOFTWARE INC1.2K shares-5.13%2025-09-302025-10-31history
SNOW SNOWFLAKE INC1.2K shares-26.34%2025-09-302025-10-31history
CFG CITIZENS FINL GROUP INC5.0K shares-9.76%2025-09-302025-10-31history
UBER UBER TECHNOLOGIES INC2.7K shares-3.01%2025-09-302025-10-31history
BKR BAKER HUGHES COMPANY5.4K shares-16.72%2025-09-302025-10-31history
Sponsored
ULTA ULTA BEAUTY INC467 shares-0.21%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS410 shares-29.67%2025-09-302025-10-31history
OLLI OLLIES BARGAIN OUTLET HLDGS1.9K shares0.10%2025-09-302025-10-31history
EXPE EXPEDIA GROUP INC1.2K shares-2.84%2025-09-302025-10-31history
VRT VERTIV HOLDINGS CO1.6K shares-2.68%2025-09-302025-10-31history
AME AMETEK INC1.3K shares0.00%2025-09-302025-10-31history
CHWY CHEWY INC6.1K sharesnew addition2025-09-302025-10-31history
APH AMPHENOL CORP NEW1.9K sharesnew addition2025-09-302025-10-31history
Sponsored
NTNX NUTANIX INC3.2K shares-26.74%2025-09-302025-10-31history
SYF SYNCHRONY FINANCIAL3.3K shares0.00%2025-09-302025-10-31history
FIX COMFORT SYS USA INC286 sharesnew addition2025-09-302025-10-31history
IEFA ISHARES TR2.7K shares0.00%2025-09-302025-10-31history
SCHH SCHWAB STRATEGIC TR10.8K sharesnew addition2025-09-302025-10-31history
MCK MCKESSON CORP299 shares-5.68%2025-09-302025-10-31history
TRMB TRIMBLE INC2.8K shares0.00%2025-09-302025-10-31history
LNG CHENIERE ENERGY INC979 shares-1.31%2025-09-302025-10-31history
Sponsored
FDX FEDEX CORP969 sharesnew addition2025-09-302025-10-31history
V VISA INC659 shares-4.49%2025-09-302025-10-31history
INCY INCYTE CORP2.6K shares-21.88%2025-09-302025-10-31history
HLT HILTON WORLDWIDE HLDGS INC855 shares0.00%2025-09-302025-10-31history
WAB WABTEC1.1K shares0.00%2025-09-302025-10-31history
CCL CARNIVAL CORP7.7K shares-2.02%2025-09-302025-10-31history
BIIB BIOGEN INC1.6K sharesnew addition2025-09-302025-10-31history
RGLD ROYAL GOLD INC1.1K shares-25.73%2025-09-302025-10-31history
Sponsored
EXEL EXELIXIS INC5.2K shares-9.28%2025-09-302025-10-31history
CNC CENTENE CORP DEL5.9K sharesnew addition2025-09-302025-10-31history
FTI TECHNIPFMC PLC5.3K shares-15.90%2025-09-302025-10-31history
CINF CINCINNATI FINL CORP1.3K sharesnew addition2025-09-302025-10-31history
GM GENERAL MTRS CO3.4K shares-33.50%2025-09-302025-10-31history
VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-31history
TOL TOLL BROTHERS INC1.5K sharesnew addition2025-09-302025-10-31history
OSK OSHKOSH CORP1.6K sharesnew addition2025-09-302025-10-31history
Sponsored
META META PLATFORMS INC274 shares0.37%2025-09-302025-10-31history
HBAN HUNTINGTON BANCSHARES INC11.0K shares0.00%2025-09-302025-10-31history
ADT ADT INC DEL18.2K shares3.53%2025-09-302025-10-31history
WOOF PETCO HEALTH & WELLNESS CO I20.3K shares-2.22%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available