Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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AVUS
2226.97%AMERICAN CENTY ETF TR
Shares144.9K
Event2026-06-30
Filed2026-07-28
DFAC
-15.25%DIMENSIONAL ETF TRUST
Shares192.1K
Event2026-06-30
Filed2026-07-28
VGIT
4.96%VANGUARD SCOTTSDALE FDS
Shares156.1K
Event2026-06-30
Filed2026-07-28
AVDV
-4.07%AMERICAN CENTY ETF TR
Shares82.5K
Event2026-06-30
Filed2026-07-28
BSVO
-11.10%EA SERIES TRUST
Shares218.0K
Event2026-06-30
Filed2026-07-28
VTIP
1.52%VANGUARD MALVERN FDS
Shares103.4K
Event2026-06-30
Filed2026-07-28
AVEM
-8.65%AMERICAN CENTY ETF TR
Shares45.4K
Event2026-06-30
Filed2026-07-28
DFIV
-16.77%DIMENSIONAL ETF TRUST
Shares74.4K
Event2026-06-30
Filed2026-07-28
DFUS
13.84%DIMENSIONAL ETF TRUST
Shares44.6K
Event2026-06-30
Filed2026-07-28
DFAI
-1.73%DIMENSIONAL ETF TRUST
Shares69.9K
Event2026-06-30
Filed2026-07-28
DFUV
-15.78%DIMENSIONAL ETF TRUST
Shares48.0K
Event2026-06-30
Filed2026-07-28
EEM
-2.39%ISHARES TR
Shares34.7K
Event2026-06-30
Filed2026-07-28
DFGR
-1.38%DIMENSIONAL ETF TRUST
Shares76.4K
Event2026-06-30
Filed2026-07-28
DFAX
-22.01%DIMENSIONAL ETF TRUST
Shares46.4K
Event2026-06-30
Filed2026-07-28
JNJ
0.00%JOHNSON & JOHNSON
Shares7.7K
Event2026-06-30
Filed2026-07-28
DFAT
-0.51%DIMENSIONAL ETF TRUST
Shares27.6K
Event2026-06-30
Filed2026-07-28
NVDA
0.00%NVIDIA CORPORATION
Shares9.2K
Event2026-06-30
Filed2026-07-28
DFEM
-0.16%DIMENSIONAL ETF TRUST
Shares42.3K
Event2026-06-30
Filed2026-07-28
AVDE
0.07%AMERICAN CENTY ETF TR
Shares16.7K
Event2026-06-30
Filed2026-07-28
DFSD
19.40%DIMENSIONAL ETF TRUST
Shares31.0K
Event2026-06-30
Filed2026-07-28
ISHARES TR
-5.03%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares1.7K
Event2026-06-30
Filed2026-07-28
LRCX
0.00%LAM RESEARCH CORP
Shares2.9K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-07-28
VNQI
-19.77%VANGUARD INTL EQUITY INDEX F
Shares15.6K
Event2026-06-30
Filed2026-07-28
DIHP
19.09%DIMENSIONAL ETF TRUST
Shares24.7K
Event2026-06-30
Filed2026-07-28
DISV
0.00%DIMENSIONAL ETF TRUST
Shares20.6K
Event2026-06-30
Filed2026-07-28
DUHP
1.78%DIMENSIONAL ETF TRUST
Shares19.8K
Event2026-06-30
Filed2026-07-28
ITOT
-3.52%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-07-28
INTC
-30.62%INTEL CORP
Shares5.7K
Event2026-06-30
Filed2026-07-28
GE
0.00%GE AEROSPACE
Shares2.1K
Event2026-06-30
Filed2026-07-28
AVRE
0.00%AMERICAN CENTY ETF TR
Shares15.1K
Event2026-06-30
Filed2026-07-28
IWV
0.00%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-28
DAL
0.00%DELTA AIR LINES INC
Shares7.2K
Event2026-06-30
Filed2026-07-28
TER
-54.16%TERADYNE INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
0.00%BROADCOM INC
Shares1.6K
Event2026-06-30
Filed2026-07-28
RL
0.00%RALPH LAUREN CORP
Shares1.5K
Event2026-06-30
Filed2026-07-28
HWM
0.00%HOWMET AEROSPACE INC
Shares2.1K
Event2026-06-30
Filed2026-07-28
FIX
0.00%COMFORT SYS USA INC
Shares282
Event2026-06-30
Filed2026-07-28
MU
NewMICRON TECHNOLOGY INC
Shares480
Event2026-06-30
Filed2026-07-28
MTZ
0.00%MASTEC INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
AAPL
-12.72%APPLE INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
DINO
0.00%HF SINCLAIR CORP
Shares7.7K
Event2026-06-30
Filed2026-07-28
FTNT
0.00%FORTINET INC
Shares3.4K
Event2026-06-30
Filed2026-07-28
BAC
0.00%BANK OF AMER CORP
Shares9.1K
Event2026-06-30
Filed2026-07-28
CIEN
-48.10%CIENA CORP
Shares1.1K
Event2026-06-30
Filed2026-07-28
DELL
-29.68%DELL TECHNOLOGIES INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
CMI
0.00%CUMMINS INC
Shares709
Event2026-06-30
Filed2026-07-28
TPR
0.00%TAPESTRY INC
Shares3.4K
Event2026-06-30
Filed2026-07-28
ANET
-12.44%ARISTA NETWORKS INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
ILMN
-15.32%ILLUMINA INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
VRT
-10.23%VERTIV HOLDINGS CO
Shares1.5K
Event2026-06-30
Filed2026-07-28
NTRA
0.00%NATERA INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
CNC
-29.46%CENTENE CORP DEL
Shares6.9K
Event2026-06-30
Filed2026-07-28
3M CO
0.00%3M CO
Shares2.7K
Event2026-06-30
Filed2026-07-28
SCHH
11.79%SCHWAB STRATEGIC TR
Shares17.5K
Event2026-06-30
Filed2026-07-28
DFAE
-2.35%DIMENSIONAL ETF TRUST
Shares10.2K
Event2026-06-30
Filed2026-07-28
GILD
0.00%GILEAD SCIENCES INC
Shares3.2K
Event2026-06-30
Filed2026-07-28
BIV
1.10%VANGUARD BD INDEX FDS
Shares5.2K
Event2026-06-30
Filed2026-07-28
EME
0.00%EMCOR GROUP INC
Shares481
Event2026-06-30
Filed2026-07-28
AXS
0.00%AXIS CAP HLDGS LTD
Shares3.7K
Event2026-06-30
Filed2026-07-28
XEL
0.00%XCEL ENERGY INC
Shares4.5K
Event2026-06-30
Filed2026-07-28
FTI
0.00%TECHNIPFMC PLC
Shares5.3K
Event2026-06-30
Filed2026-07-28
CFG
0.00%CITIZENS FINL GROUP INC
Shares5.0K
Event2026-06-30
Filed2026-07-28
COHR
0.00%COHERENT CORP
Shares876
Event2026-06-30
Filed2026-07-28
APH
0.00%AMPHENOL CORP
Shares1.9K
Event2026-06-30
Filed2026-07-28
FHN
0.00%FIRST HORIZON CORPORATION
Shares13.0K
Event2026-06-30
Filed2026-07-28
BIIB
0.00%BIOGEN INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
SNDK
-66.82%SANDISK CORP
Shares143
Event2026-06-30
Filed2026-07-28
DFAS
0.00%DIMENSIONAL ETF TRUST
Shares3.8K
Event2026-06-30
Filed2026-07-28
TSLA
-5.45%TESLA INC
Shares728
Event2026-06-30
Filed2026-07-28
FDX
0.00%FEDEX CORP
Shares953
Event2026-06-30
Filed2026-07-28
WAB
0.00%WABTEC
Shares1.1K
Event2026-06-30
Filed2026-07-28
BKR
0.00%BAKER HUGHES COMPANY
Shares5.4K
Event2026-06-30
Filed2026-07-28
WMT
-5.55%WALMART INC
Shares2.6K
Event2026-06-30
Filed2026-07-28
MSFT
-12.96%MICROSOFT CORP
Shares786
Event2026-06-30
Filed2026-07-28
INCY
0.00%INCYTE CORP
Shares2.6K
Event2026-06-30
Filed2026-07-28
VRSN
0.00%VERISIGN INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares839
Event2026-06-30
Filed2026-07-28
HOOD
NewROBINHOOD MKTS INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
MO
0.00%ALTRIA GROUP INC
Shares3.8K
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares4.3K
Event2026-06-30
Filed2026-07-28
CVS
NewCVS HEALTH CORP
Shares2.5K
Event2026-06-30
Filed2026-07-28
VOO
0.00%VANGUARD INDEX FDS
Shares382
Event2026-06-30
Filed2026-07-28
ISHARES TR
0.00%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-28
ALNYLAM PHARMACEUTICALS INC
0.00%ALNYLAM PHARMACEUTICALS INC
Shares851
Event2026-06-30
Filed2026-07-28
ZM
-31.17%ZOOM COMMUNICATIONS INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
GM
0.00%GENERAL MTRS CO
Shares3.3K
Event2026-06-30
Filed2026-07-28
SYF
0.00%SYNCHRONY FINANCIAL
Shares3.3K
Event2026-06-30
Filed2026-07-28
GEV
NewGE VERNOVA INC
Shares211
Event2026-06-30
Filed2026-07-28
TWLO
NewTWILIO INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
LLY
-17.55%ELI LILLY & CO
Shares202
Event2026-06-30
Filed2026-07-28
TOL
0.00%TOLL BROTHERS INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
CINF
0.00%CINCINNATI FINL CORP
Shares1.3K
Event2026-06-30
Filed2026-07-28
EXEL
NewEXELIXIS INC
Shares4.4K
Event2026-06-30
Filed2026-07-28
VTV
0.00%VANGUARD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-07-28
TGT
0.00%TARGET CORP
Shares1.8K
Event2026-06-30
Filed2026-07-28
GL
NewGLOBE LIFE INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
LNG
0.00%CHENIERE ENERGY INC
Shares970
Event2026-06-30
Filed2026-07-28
HAL
0.00%HALLIBURTON CO
Shares6.6K
Event2026-06-30
Filed2026-07-28
FIVE
0.00%FIVE BELOW INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
EVRG
0.00%EVERGY INC
Shares2.6K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares862
Event2026-06-30
Filed2026-07-28
CCL
NewCARNIVAL CORP LTD
Shares7.6K
Event2026-06-30
Filed2026-07-28
EXPE
NewEXPEDIA GROUP INC
Shares846
Event2026-06-30
Filed2026-07-28
UTHR
0.00%UNITED THERAPEUTICS CORP DEL
Shares398
Event2026-06-30
Filed2026-07-28
AGX
NewARGAN INC
Shares267
Event2026-06-30
Filed2026-07-28
RGLD
0.00%ROYAL GOLD INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
SPYI
NewNEOS ETF TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-28
KMX
-18.23%CARMAX INC
Shares4.0K
Event2026-06-30
Filed2026-07-28
WOOF
0.00%PETCO HEALTH & WELLNESS CO I
Shares20.2K
Event2026-06-30
Filed2026-07-28
ALIT
-49.54%ALIGHT INC
Shares18.6K
Event2026-06-30
Filed2026-07-28
PROP
NewPRAIRIE OPER CO
Shares10.4K
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available