POINCIANA ADVISORS GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, POINCIANA ADVISORS GROUP, LLC held in its portfolio 138 assets valued at $126,793,093 (i.e. $126.79M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($14.44M), DIMENSIONAL ETF TRUST ($8.88M), and VANGUARD SCOTTSDALE FDS ($8.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
POINCIANA ADVISORS GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 141639 | 14444335 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 224246 | 8877889 | US CORE EQUITY 2 |
| VANGUARD SCOTTSDALE FDS | 142100 | 8516050 | INTER TERM TREAS |
| AMERICAN CENTY ETF TR | 86950 | 8170713 | INTL SMCP VLU |
| EA SERIES TRUST | 247387 | 5764122 | EA BRIDGEWAY OMN |
| VANGUARD MALVERN FDS | 99106 | 4901801 | STRM INFPROIDX |
| DIMENSIONAL ETF TRUST | 92924 | 4636912 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 49933 | 3845849 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 39717 | 2945810 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 69337 | 2642427 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 56197 | 2618214 | US MKTWIDE VALUE |
| ISHARES TR | 43786 | 2395519 | MSCI EMG MKT ETF |
| DIMENSIONAL ETF TRUST | 66356 | 2171839 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 74445 | 1966830 | GLOBAL REAL EST |
| NVIDIA CORPORATION | 9280 | 1730810 | COM |
| JOHNSON & JOHNSON | 8042 | 1664194 | COM |
| DIMENSIONAL ETF TRUST | 27735 | 1651342 | US TARGETED VLU |
| AMERICAN CENTY ETF TR | 18490 | 1522114 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 42087 | 1392238 | EMERGING MKTS CO |
| BROWN FORMAN CORP | 52325 | 1376671 | CL A |
| ISHARES TR | 1729 | 1184354 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 1697 | 1157152 | TR UNIT |
| DIMENSIONAL ETF TRUST | 22894 | 1097758 | SHORT DURATION F |
| VANGUARD INDEX FDS | 3232 | 1083591 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 19505 | 894109 | GLB EX US ETF |
| DIMENSIONAL ETF TRUST | 20580 | 782040 | INTL SMALL CAP V |
| ISHARES TR | 5124 | 761937 | CORE S&P TTL STK |
| CIENA CORP | 3222 | 753529 | COM NEW |
| DIMENSIONAL ETF TRUST | 19411 | 738200 | US HIGH PROFITAB |
| AMERICAN CENTY ETF TR | 6222 | 695505 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 20789 | 658284 | INTL HIGH PROFIT |
| GE AEROSPACE | 2117 | 652100 | COM NEW |
| AMERICAN CENTY ETF TR | 14313 | 623045 | REAL ESTATE ETF |
| AMAZON COM INC | 2679 | 618367 | COM |
| ISHARES TR | 1587 | 613931 | RUSSELL 3000 ETF |
| TERADYNE INC | 3134 | 606617 | COM |
| BRISTOL-MYERS SQUIBB CO | 11229 | 605692 | COM |
| MICROSOFT CORP | 1245 | 602252 | COM |
| APPLE INC | 2172 | 590480 | COM |
| BROADCOM INC | 1645 | 569335 | COM |
| RALPH LAUREN CORP | 1500 | 530415 | CL A |
| BANK AMERICA CORP | 9088 | 499840 | COM |
| LAM RESEARCH CORP | 2907 | 497620 | COM NEW |
| DELTA AIR LINES INC DEL | 7160 | 496904 | COM NEW |
| ATLASSIAN CORPORATION | 2961 | 480097 | CL A |
| CENTENE CORP DEL | 11471 | 472032 | COM |
| TAPESTRY INC | 3442 | 439784 | COM |
| ARISTA NETWORKS INC | 3352 | 439213 | COM SHS |
| HOWMET AEROSPACE INC | 2132 | 437103 | COM |
| ILLUMINA INC | 3315 | 434795 | COM |
| 3M CO | 2692 | 430989 | COM |
| MEDTRONIC PLC | 4261 | 409286 | SHS |
| META PLATFORMS INC | 608 | 401335 | CL A |
| VANGUARD BD INDEX FDS | 5125 | 399098 | INTERMED TERM |
| NATERA INC | 1724 | 394951 | COM |
| GILEAD SCIENCES INC | 3196 | 392277 | COM |
| HF SINCLAIR CORP | 8509 | 392095 | COM |
| AXIS CAP HLDGS LTD | 3658 | 391735 | SHS |
| ZOOM COMMUNICATIONS INC | 4306 | 371565 | CL A |
| CUMMINS INC | 709 | 361909 | COM |
| ROBLOX CORP | 4418 | 357991 | CL A |
| BOOKING HOLDINGS INC | 65 | 348096 | COM |
| INTEL CORP | 9225 | 340419 | COM |
| DIMENSIONAL ETF TRUST | 10425 | 339542 | EMGR CRE EQT MNG |
| ALNYLAM PHARMACEUTICALS INC | 851 | 338400 | COM |
| TESLA INC | 745 | 335253 | COM |
| XCEL ENERGY INC | 4524 | 334143 | COM |
| EXPEDIA GROUP INC | 1139 | 322690 | COM NEW |
| AT&T INC | 12767 | 317132 | COM |
| ROBINHOOD MKTS INC | 2764 | 312608 | COM CL A |
| FIRST HORIZON CORPORATION | 13025 | 311298 | COM |
| PALANTIR TECHNOLOGIES INC | 1737 | 308830 | CL A |
| WALMART INC | 2756 | 307045 | COM |
| UNITED PARCEL SERVICE INC | 3087 | 306200 | CL B |
| SERVICENOW INC | 1965 | 301018 | COM |
| EMCOR GROUP INC | 481 | 294271 | COM |
| CITIZENS FINL GROUP INC | 4968 | 290181 | COM |
| MASTEC INC | 1330 | 289102 | COM |
| LYFT INC | 14607 | 282938 | CL A COM |
| ULTA BEAUTY INC | 465 | 281330 | COM |
| SCHWAB STRATEGIC TR | 13459 | 281165 | US REIT ETF |
| VULCAN MATLS CO | 985 | 280942 | COM |
| FEDEX CORP | 953 | 275284 | COM |
| SYNCHRONY FINANCIAL | 3297 | 275069 | COM |
| CME GROUP INC | 1005 | 274445 | COM |
| VERISIGN INC | 1126 | 273562 | COM |
| FORTINET INC | 3443 | 273409 | COM |
| BIOGEN INC | 1541 | 271201 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7280 | 269360 | COM |
| BLACKROCK INC | 251 | 268655 | COM |
| GENERAL MTRS CO | 3290 | 267543 | COM |
| AMETEK INC | 1292 | 265261 | COM |
| DIMENSIONAL ETF TRUST | 3803 | 264955 | US SMALL CAP ETF |
| COMFORT SYS USA INC | 282 | 263188 | COM |
| VERTIV HOLDINGS CO | 1623 | 262942 | COM CL A |
| DELL TECHNOLOGIES INC | 2077 | 261453 | CL C |
| SNOWFLAKE INC | 1175 | 257748 | COM SHS |
| PAYPAL HLDGS INC | 4406 | 257222 | COM |
| AMPHENOL CORP NEW | 1898 | 256496 | CL A |
| INCYTE CORP | 2578 | 254629 | COM |
| ACCENTURE PLC IRELAND | 937 | 251397 | SHS CLASS A |
| MATCH GROUP INC NEW | 7647 | 246922 | COM |
| MCKESSON CORP | 299 | 245267 | COM |
| BAKER HUGHES COMPANY | 5363 | 244231 | CL A |
| HILTON WORLDWIDE HLDGS INC | 839 | 241003 | COM |
| AMERICAN TOWER CORP NEW | 1372 | 240968 | COM |
| ISHARES TR | 2678 | 239574 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 382 | 239458 | S&P 500 ETF SHS |
| ROYAL GOLD INC | 1068 | 237406 | COM |
| NEOS ETF TRUST | 4513 | 237084 | NEOS S&P 500 HI |
| WABTEC | 1106 | 236076 | COM |
| TECHNIPFMC PLC | 5271 | 234876 | COM |
| CARNIVAL CORP | 7624 | 232837 | UNIT 99/99/9999 |
| FIVE BELOW INC | 1234 | 232436 | COM |
| VEEVA SYS INC | 1039 | 231936 | CL A COM |
| LOCKHEED MARTIN CORP | 479 | 231678 | COM |
| EDISON INTL | 3806 | 228436 | COM |
| EXELIXIS INC | 5154 | 225900 | COM |
| TRIMBLE INC | 2808 | 220007 | COM |
| MARKETAXESS HLDGS INC | 1206 | 218588 | COM |
| FREEPORT-MCMORAN INC | 4287 | 217737 | CL B |
| ELI LILLY & CO | 202 | 217085 | COM |
| GUIDEWIRE SOFTWARE INC | 1077 | 216488 | COM |
| ZSCALER INC | 962 | 216373 | COM |
| UBER TECHNOLOGIES INC | 2632 | 215061 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 1947 | 213411 | COM |
| CINCINNATI FINL CORP | 1303 | 212806 | COM |
| VANGUARD INDEX FDS | 1105 | 211044 | VALUE ETF |
| TWILIO INC | 1476 | 209946 | CL A |
| LAS VEGAS SANDS CORP | 3211 | 209004 | COM |
| NETFLIX INC | 2220 | 208147 | COM |
| CVS HEALTH CORP | 2543 | 201812 | COM |
| ALTRIA GROUP INC | 3483 | 200813 | COM |
| HUNTINGTON BANCSHARES INC | 11404 | 197859 | COM |
| ADT INC DEL | 16074 | 129717 | COM |
| NEWELL BRANDS INC | 16218 | 60331 | COM |
| PETCO HEALTH & WELLNESS CO I | 20199 | 56759 | COM |
| AGILON HEALTH INC | 18301 | 12604 | COM |
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