POINCIANA ADVISORS GROUP, LLC
CIK 0002054543
Annualised vol
4.278051%
Beta
0.19463
HHI
434.52504
Top-10 weight
55.160101%
VaR 95%
0.409562%
VaR 99%
0.724607%
Max drawdown
7.923086%
Matched value
19.449361%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | UNCHANGED | 7,712 | 7,712 | 0.0% | 1,958,498 |
| NVDA | UNCHANGED | 9,210 | 9,210 | 0.0% | 1,842,925 |
| LRCX | UNCHANGED | 2,907 | 2,907 | 0.0% | 1,259,690 |
| INTC | REDUCED | 5,706 | 8,224 | -30.62% | 796,792 |
| DAL | UNCHANGED | 7,160 | 7,160 | 0.0% | 670,606 |
| TER | REDUCED | 1,382 | 3,015 | -54.16% | 668,667 |
| AVGO | UNCHANGED | 1,645 | 1,645 | 0.0% | 621,399 |
| RL | UNCHANGED | 1,500 | 1,500 | 0.0% | 602,115 |
| HWM | UNCHANGED | 2,132 | 2,132 | 0.0% | 573,210 |
| MU | NEW | 480 | - | - | 554,059 |
| MTZ | UNCHANGED | 1,330 | 1,330 | 0.0% | 553,360 |
| AAPL | REDUCED | 1,874 | 2,147 | -12.72% | 542,261 |
| DINO | UNCHANGED | 7,658 | 7,658 | 0.0% | 533,380 |
| FTNT | UNCHANGED | 3,443 | 3,443 | 0.0% | 528,914 |
| CIEN | REDUCED | 1,053 | 2,029 | -48.1% | 516,560 |
| DELL | REDUCED | 1,180 | 1,678 | -29.68% | 509,123 |
| CMI | UNCHANGED | 709 | 709 | 0.0% | 505,666 |
| TPR | UNCHANGED | 3,442 | 3,442 | 0.0% | 503,840 |
| ANET | REDUCED | 2,935 | 3,352 | -12.44% | 498,598 |
| ILMN | REDUCED | 2,807 | 3,315 | -15.32% | 493,555 |
| VRT | REDUCED | 1,457 | 1,623 | -10.23% | 487,833 |
| NTRA | UNCHANGED | 1,724 | 1,724 | 0.0% | 467,980 |
| MMM | UNCHANGED | 2,692 | 2,692 | 0.0% | 435,862 |
| GILD | UNCHANGED | 3,196 | 3,196 | 0.0% | 403,783 |
| EME | UNCHANGED | 481 | 481 | 0.0% | 399,172 |
| XEL | UNCHANGED | 4,524 | 4,524 | 0.0% | 363,277 |
| FTI | UNCHANGED | 5,271 | 5,271 | 0.0% | 349,467 |
| COHR | UNCHANGED | 876 | 876 | 0.0% | 345,556 |
| FHN | UNCHANGED | 13,025 | 13,025 | 0.0% | 333,961 |
| BIIB | UNCHANGED | 1,541 | 1,541 | 0.0% | 332,948 |
| SNDK | REDUCED | 143 | 431 | -66.82% | 325,143 |
| TSLA | REDUCED | 728 | 770 | -5.45% | 306,197 |
| FDX | UNCHANGED | 953 | 953 | 0.0% | 298,413 |
| BKR | UNCHANGED | 5,363 | 5,363 | 0.0% | 297,647 |
| WMT | REDUCED | 2,603 | 2,756 | -5.55% | 294,862 |
| MSFT | REDUCED | 786 | 903 | -12.96% | 293,194 |
| INCY | UNCHANGED | 2,578 | 2,578 | 0.0% | 292,242 |
| MO | UNCHANGED | 3,815 | 3,815 | 0.0% | 274,463 |
| FCX | UNCHANGED | 4,287 | 4,287 | 0.0% | 269,609 |
| CVS | NEW | 2,543 | - | - | 263,073 |
| ALNY | UNCHANGED | 851 | 851 | 0.0% | 256,177 |
| ZM | REDUCED | 2,964 | 4,306 | -31.17% | 255,823 |
| SYF | UNCHANGED | 3,297 | 3,297 | 0.0% | 250,737 |
| GEV | NEW | 211 | - | - | 247,895 |
| TWLO | NEW | 1,190 | - | - | 245,533 |
| LLY | REDUCED | 202 | 245 | -17.55% | 242,285 |
| TOL | UNCHANGED | 1,470 | 1,470 | 0.0% | 242,183 |
| EXEL | NEW | 4,431 | - | - | 241,091 |
| TGT | UNCHANGED | 1,809 | 1,809 | 0.0% | 236,273 |
| GL | NEW | 1,318 | - | - | 235,500 |
| LNG | UNCHANGED | 970 | 970 | 0.0% | 231,840 |
| HAL | UNCHANGED | 6,640 | 6,640 | 0.0% | 225,428 |
| FIVE | UNCHANGED | 1,234 | 1,234 | 0.0% | 221,861 |
| EVRG | UNCHANGED | 2,555 | 2,555 | 0.0% | 220,829 |
| SNOW | NEW | 862 | - | - | 219,379 |
| CCL | NEW | 7,624 | - | - | 217,818 |
| EXPE | NEW | 846 | - | - | 216,474 |
| AGX | NEW | 267 | - | - | 213,213 |
| RGLD | UNCHANGED | 1,068 | 1,068 | 0.0% | 213,183 |
| KMX | REDUCED | 3,965 | 4,849 | -18.23% | 209,709 |
| PCG | CLOSED OUT | 0 | 20,487 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 18,442 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 12,767 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 11,229 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 10,427 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 6,374 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,379 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 4,339 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 3,187 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,814 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,220 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,647 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 1,565 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,515 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,374 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,005 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 819 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 657 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 498 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 86 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,741,736 | 13.16 | 138854.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,778,240 | 7.26 | 192085.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,206,551 | 6.83 | 156096.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,056,212 | 6.72 | 82511.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 7,245,561 | 5.38 | 218043.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,193,859 | 3.85 | 103402.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,780,704 | 3.55 | 45405.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,577,620 | 3.4 | 74425.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,653,705 | 2.71 | 44590.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,102,887 | 2.3 | 69909.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,915,608 | 2.16 | 48038.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,421,871 | 1.8 | 34742.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,212,837 | 1.64 | 76384.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,154,669 | 1.6 | 46397.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,958,498 | 1.45 | 7712.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,928,751 | 1.43 | 27593.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,842,925 | 1.37 | 9210.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,721,063 | 1.28 | 42349.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,485,950 | 1.1 | 16659.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,482,556 | 1.1 | 31048.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294,933 | 0.96 | 1642.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,267,210 | 0.94 | 1697.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,259,690 | 0.93 | 2907.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,174,513 | 0.87 | 3174.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 874,799 | 0.65 | 15648.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 843,877 | 0.63 | 24729.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 825,875 | 0.61 | 20580.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 824,460 | 0.61 | 19757.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 805,471 | 0.6 | 4903.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 796,792 | 0.59 | 5706.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 791,186 | 0.59 | 2117.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 768,422 | 0.57 | 6000.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 717,523 | 0.53 | 15144.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 676,697 | 0.5 | 1587.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 670,606 | 0.5 | 7160.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 668,667 | 0.5 | 1382.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 621,399 | 0.46 | 1645.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 602,115 | 0.45 | 1500.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 573,210 | 0.43 | 2132.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 558,910 | 0.41 | 282.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 554,059 | 0.41 | 480.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 553,360 | 0.41 | 1330.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 542,261 | 0.4 | 1874.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 533,380 | 0.4 | 7658.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 528,914 | 0.39 | 3443.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 517,834 | 0.38 | 9088.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 516,560 | 0.38 | 1053.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 509,123 | 0.38 | 1180.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 505,666 | 0.38 | 709.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 503,840 | 0.37 | 3442.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 498,598 | 0.37 | 2935.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 493,555 | 0.37 | 2807.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 487,833 | 0.36 | 1457.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 467,980 | 0.35 | 1724.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 446,056 | 0.33 | 6949.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 435,862 | 0.32 | 2692.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 414,460 | 0.31 | 17503.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 409,338 | 0.3 | 10180.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 403,783 | 0.3 | 3196.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 400,034 | 0.3 | 5216.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 399,172 | 0.3 | 481.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 393,016 | 0.29 | 3658.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 363,277 | 0.27 | 4524.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 349,467 | 0.26 | 5271.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 348,108 | 0.26 | 4968.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 345,556 | 0.26 | 876.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 334,655 | 0.25 | 1898.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 333,961 | 0.25 | 13025.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 332,948 | 0.25 | 1541.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 325,143 | 0.24 | 143.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 313,139 | 0.23 | 3803.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 306,197 | 0.23 | 728.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 298,413 | 0.22 | 953.0 |
| - | WABTEC | COM | 929740108 | 298,178 | 0.22 | 1106.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 297,647 | 0.22 | 5363.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 294,862 | 0.22 | 2603.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 293,194 | 0.22 | 786.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 292,242 | 0.22 | 2578.0 |
| - | VERISIGN INC | COM | 92343E102 | 283,257 | 0.21 | 1126.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277,256 | 0.21 | 839.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 277,174 | 0.21 | 2764.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 274,463 | 0.2 | 3815.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 269,609 | 0.2 | 4287.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 263,073 | 0.2 | 2543.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,246 | 0.19 | 382.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,641 | 0.19 | 2678.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 256,177 | 0.19 | 851.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 255,823 | 0.19 | 2964.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 253,593 | 0.19 | 3290.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 250,737 | 0.19 | 3297.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 247,895 | 0.18 | 211.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 245,533 | 0.18 | 1190.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 242,285 | 0.18 | 202.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 242,183 | 0.18 | 1470.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 241,237 | 0.18 | 1303.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 241,091 | 0.18 | 4431.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,813 | 0.18 | 1105.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 236,273 | 0.18 | 1809.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 235,500 | 0.17 | 1318.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 231,840 | 0.17 | 970.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 225,428 | 0.17 | 6640.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 221,861 | 0.16 | 1234.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 220,829 | 0.16 | 2555.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 219,379 | 0.16 | 862.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 217,818 | 0.16 | 7624.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 216,474 | 0.16 | 846.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 215,648 | 0.16 | 398.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 213,213 | 0.16 | 267.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 213,183 | 0.16 | 1068.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 213,064 | 0.16 | 4013.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 209,709 | 0.16 | 3965.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 54,941 | 0.04 | 20199.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 10,440 | 0.01 | 18643.0 | |
| - | PRAIRIE OPER CO | COM | 739650109 | 7,509 | 0.01 | 10408.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 134,766,024 | 114 | 4.278051 | 0.19463 | 7.923086 |
| 2026-03-31 | 2026-04-16 | 126,707,494 | 130 | 4.430206 | 0.208371 | 8.650283 |
| 2025-12-31 | 2026-02-09 | 126,793,093 | 138 | 4.475084 | 0.212802 | 7.727708 |
| 2025-09-30 | 2025-10-31 | 118,425,107 | 124 | 4.378619 | 0.207437 | 7.821293 |
| 2025-03-31 | 2025-04-30 | 96,535,552 | 106 | 3.592738 | 0.17165 | 6.487224 |
| 2024-12-31 | 2025-02-10 | 98,651,686 | 103 | 3.84595 | 0.18309 | 6.554526 |