2026 Q2 Portfolio Activity
In 2026 Q2, POINCIANA ADVISORS GROUP, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.41% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 2227.0%. Conversely, POINCIANA ADVISORS GROUP, LLC completely exited their position in AMERICAN CENTY ETF TR.
Position History
hover any row below to update
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Total Positions
143
Quarter
2026 Q2
Top Holding
AVUS (13.7%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
POINCIANA ADVISORS GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 13.74% | 0.55% |
#1
29
Prev: #30
|
9.0 |
—
|
138,629 | 2227.0% |
P
S
|
144,854 | $18,510,158 |
$126.65
+3.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.26% | 6.95% |
#2
1
Prev: #3
|
4.9 |
—
|
-34,561 | -15.2% |
P
S
|
192,085 | $9,778,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.83% | 6.99% |
#3
1
Prev: #2
|
4.2 |
—
|
7,377 | 5.0% |
P
S
|
156,096 | $9,206,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.72% | 6.78% |
#4
Prev: #4
|
3.7 |
—
|
-3,505 | -4.1% |
P
S
|
82,511 | $9,056,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 5.38% | 4.91% |
#5
Prev: #5
|
3.2 |
—
|
-27,223 | -11.1% |
P
S
|
218,043 | $7,245,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.85% | 4.02% |
#6
Prev: #6
|
2.0 |
—
|
1,551 | 1.5% |
P
S
|
103,402 | $5,193,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.55% | 3.16% |
#7
1
Prev: #8
|
1.9 |
—
|
-4,297 | -8.6% |
P
S
|
45,405 | $4,780,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.40% | 3.73% |
#8
1
Prev: #7
|
1.9 |
—
|
-15,000 | -16.8% |
P
S
|
74,425 | $4,577,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.19% |
#9
Prev: #9
|
3.1 |
—
|
5,421 | 13.8% |
P
S
|
44,590 | $3,653,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.30% | 2.19% |
#10
Prev: #10
|
1.4 |
—
|
-1,233 | -1.7% |
P
S
|
69,909 | $3,102,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.18% |
#11
Prev: #11
|
1.4 |
—
|
-9,001 | -15.8% |
P
S
|
48,038 | $2,915,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEM
ISHARES TR
|
ETF | 1.80% | 1.60% |
#12
1
Prev: #13
|
1.2 |
—
|
-850 | -2.4% |
P
S
|
34,742 | $2,421,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.62% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,070 | -1.4% |
P
S
|
76,384 | $2,212,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.60% |
#14
Prev: #14
|
0.6 |
—
|
-13,097 | -22.0% |
P
S
|
46,397 | $2,154,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.49% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
7,712 | $1,958,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.37% |
#16
Prev: #16
|
1.1 |
—
|
-142 | -0.5% |
P
S
|
27,593 | $1,928,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.27% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
9,210 | $1,842,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.16% |
#18
Prev: #18
|
1.0 |
—
|
-69 | -0.2% |
P
S
|
42,349 | $1,721,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
11 | 0.1% |
P
S
|
16,659 | $1,485,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.10% | 0.98% |
#20
Prev: #20
|
2.4 |
—
|
5,044 | 19.4% |
P
S
|
31,048 | $1,482,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.89% |
#21
Prev: #21
|
0.9 |
—
|
-87 | -5.0% |
P
S
|
1,642 | $1,294,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.87% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
1,697 | $1,267,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 0.49% |
#23
12
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
2,907 | $1,259,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.80% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,174 | $1,174,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.65% | 0.68% |
#25
Prev: #25
|
0.8 |
—
|
-3,857 | -19.8% |
P
S
|
15,648 | $874,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.53% |
#26
6
Prev: #32
|
2.3 |
—
|
3,964 | 19.1% |
P
S
|
24,729 | $843,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.64% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
20,580 | $825,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.56% |
#28
1
Prev: #29
|
0.7 |
—
|
346 | 1.8% |
P
S
|
19,757 | $824,460 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.60% | 0.57% |
#29
1
Prev: #28
|
0.7 |
—
|
-179 | -3.5% |
P
S
|
4,903 | $805,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.29% |
#30
28
Prev: #58
|
0.2 |
—
|
-2,518 | -30.6% |
P
S
|
5,706 | $796,792 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.47% |
#31
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,117 | $791,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.53% | 0.53% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
15,144 | $717,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.50% | 0.46% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,587 | $676,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.50% | 0.38% |
#34
10
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,160 | $670,606 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TER
TERADYNE INC
|
Technology | 0.50% | 0.71% |
#35
11
Prev: #24
|
0.2 |
—
|
-1,633 | -54.2% |
P
S
|
1,382 | $668,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.40% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,645 | $621,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.45% | 0.41% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $602,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.43% | 0.39% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,132 | $573,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.41% | 0.31% |
#39
14
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
282 | $558,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
480 | — |
NEW
|
480 | $554,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.41% | 0.34% |
#41
6
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,330 | $553,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.43% |
#42
4
Prev: #38
|
0.7 |
—
|
-273 | -12.7% |
P
S
|
1,874 | $542,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.40% | 0.38% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,658 | $533,380 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTNT
FORTINET INC
|
Technology | 0.39% | 0.22% |
#44
40
Prev: #84
|
1.2 |
—
|
no change | no change |
P
S
|
3,443 | $528,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.35% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,088 | $517,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CIEN
CIENA CORP
|
Technology | 0.38% | 0.62% |
#46
19
Prev: #27
|
0.2 |
—
|
-976 | -48.1% |
P
S
|
1,053 | $516,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.38% | 0.22% |
#47
41
Prev: #88
|
0.2 |
—
|
-498 | -29.7% |
P
S
|
1,180 | $509,123 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.38% | 0.30% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
709 | $505,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.37% | 0.38% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,442 | $503,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.32% |
#50
2
Prev: #48
|
0.6 |
—
|
-417 | -12.4% |
P
S
|
2,935 | $498,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 143 holdings