Poinciana Advisors Group, LLC Top Holdings and 13F Report (2025) About Poinciana Advisors Group, LLCInvestment ActivityPoinciana Advisors Group, LLC has $110.92 million in total holdings as of June 30, 2025.Poinciana Advisors Group, LLC owns shares of 126 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 14.57% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, Poinciana Advisors Group, LLC has purchased 106 new stocks and bought additional shares in 55 stocks.Poinciana Advisors Group, LLC sold shares of 26 stocks and completely divested from 17 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $11,958,645Dimensional U.S. Core Equity 2 ETF $8,558,148Vanguard Intermediate-Term Treasury ETF $7,946,694Avantis International Small Cap Value ETF $7,090,993EA Bridgeway Omni Small-Cap Value ETF $5,293,692 Largest New Holdings this Quarter 00724F101 - Adobe $460,387 Holding247361702 - Delta Air Lines $384,194 Holding25434V765 - Dimensional International High Profitability ETF $375,850 Holding143130102 - CarMax $364,749 Holding922475108 - Veeva Systems $351,624 Holding Largest Purchases this Quarter EA Bridgeway Omni Small-Cap Value ETF 66,735 shares (about $1.36M)iShares Core S&P 500 ETF 1,321 shares (about $820.27K)Avantis U.S. Small Cap Value ETF 6,602 shares (about $601.44K)Dimensional U.S. Equity ETF 7,302 shares (about $489.38K)Avantis International Small Cap Value ETF 5,949 shares (about $471.64K) Largest Sales this Quarter Brown Forman 57,020 shares (about $1.57M)Apple 2,554 shares (about $524.00K)Johnson & Johnson 2,557 shares (about $390.56K)Snowflake 997 shares (about $223.10K)Vanguard Short-Term Inflation-Protected Securities ETF 4,375 shares (about $219.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoinciana Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$11,958,645$601,444 ▲5.3%131,26910.8%ETFDFACDimensional U.S. Core Equity 2 ETF$8,558,148$120,745 ▼-1.4%238,7887.7%ETFVGITVanguard Intermediate-Term Treasury ETF$7,946,694$97,012 ▲1.2%132,8667.2%ETFAVDVAvantis International Small Cap Value ETF$7,090,993$471,639 ▲7.1%89,4426.4%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$5,293,692$1,360,061 ▲34.6%259,7494.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,940,396$219,932 ▼-4.3%98,2774.5%ManufacturingDFIVDimensional International Value ETF$3,917,908$55,465 ▼-1.4%91,4763.5%ETFAVEMAvantis Emerging Markets Equity ETF$3,598,501$170,734 ▲5.0%52,5023.2%ETFDFUSDimensional U.S. Equity ETF$2,235,251$489,380 ▲28.0%33,3522.0%ETFDFUVDimensional US Marketwide Value ETF$2,196,560$4,904 ▼-0.2%51,9532.0%ETFEEMiShares MSCI Emerging Markets ETF$2,112,152$48 ▲0.0%43,7841.9%FinanceDFAIDimensional International Core Equity Market ETF$2,102,813$65,890 ▲3.2%60,8281.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,059,900$22,380 ▼-1.1%70,1361.9%ETFDFGRDimensional Global Real Estate ETF$1,616,876$141,796 ▲9.6%60,2641.5%ETFNVDANVIDIA$1,573,024$369,714 ▲30.7%9,9561.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,516,762$116,068 ▼-7.1%28,1091.4%ETFAVDEAvantis International Equity ETF$1,467,123$16,430 ▼-1.1%19,8231.3%ETFBF.ABrown Forman$1,444,180$1,566,339 ▼-52.0%52,5731.3%Consumer StaplesJNJJohnson & Johnson$1,263,322$390,559 ▼-23.6%8,2711.1%MedicalIVViShares Core S&P 500 ETF$1,073,621$820,274 ▲323.8%1,7291.0%ETFVTIVanguard Total Stock Market ETF$1,045,793$105,461 ▼-9.2%3,4410.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,019,419$199,212 ▲24.3%34,3470.9%ETFSPYSPDR S&P 500 ETF Trust$989,979$11,741 ▲1.2%1,6020.9%FinanceAAPLApple$972,916$524,004 ▼-35.0%4,7420.9%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$900,156$369 ▲0.0%19,5050.8%ETFDISVDimensional International Small Cap Value ETF$677,2880.0%20,5800.6%ETFAVUSAvantis U.S. Equity ETF$633,745$403 ▲0.1%6,2860.6%ETFAVREAvantis Real Estate ETF$632,062$28,086 ▼-4.3%14,3130.6%ETFAMZNAmazon.com$621,312$214,344 ▲52.7%2,8320.6%Retail/WholesaleMSFTMicrosoft$612,312$171,607 ▲38.9%1,2310.6%Computer and TechnologyGEGE Aerospace$569,861$24,967 ▲4.6%2,2140.5%AerospaceIWViShares Russell 3000 ETF$561,9510.0%1,6010.5%ETFFTNTFortinet$533,886$45,882 ▲9.4%5,0500.5%Computer and TechnologyRBLXRoblox$533,785$162,429 ▼-23.3%5,0740.5%Consumer DiscretionaryHOODRobinhood Markets$497,643$1,592 ▲0.3%5,3150.4%FinanceAVGOBroadcom$492,311$8,821 ▲1.8%1,7860.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$479,319$76,983 ▲19.1%3,5490.4%ETFADBEAdobe$460,387$460,387 ▲New Holding1,1900.4%Computer and TechnologyBACBank of America$426,164$5,584 ▲1.3%9,0060.4%FinanceBKNGBooking$422,615$46,314 ▲12.3%730.4%Retail/WholesaleRLRalph Lauren$422,391$274 ▲0.1%1,5400.4%Consumer DiscretionaryVRSNVeriSign$412,695$67,868 ▲19.7%1,4290.4%Computer and TechnologyMMM3M$411,657$1,827 ▲0.4%2,7040.4%Multi-Sector ConglomeratesZMZoom Communications$410,253$33,765 ▲9.0%5,2610.4%Computer and TechnologyAXSAxis Capital$402,510$22,737 ▲6.0%3,8770.4%FinanceHWMHowmet Aerospace$398,690$1,861 ▲0.5%2,1420.4%AerospaceZSZscaler$397,448$32,964 ▲9.0%1,2660.4%Computer and TechnologyARISTA NETWORKS INC$394,610$51,667 ▲15.1%3,8570.4%COM SHSBIVVanguard Intermediate-Term Bond ETF$386,981$16,472 ▼-4.1%5,0040.3%ETFDALDelta Air Lines$384,194$384,194 ▲New Holding7,8120.3%TransportationDIHPDimensional International High Profitability ETF$375,850$375,850 ▲New Holding12,7450.3%ETFMDTMedtronic$371,4080.0%4,2610.3%MedicalTAT&T$368,725$4,196 ▲1.2%12,7410.3%Computer and TechnologyKMXCarMax$364,749$364,749 ▲New Holding5,4270.3%Retail/WholesaleLYFTLyft$362,827$197,047 ▲118.9%23,0220.3%Computer and TechnologySNOWSnowflake$362,731$223,099 ▼-38.1%1,6210.3%Computer and TechnologyGILDGilead Sciences$355,449$1,109 ▲0.3%3,2060.3%MedicalVEEVVeeva Systems$351,624$351,624 ▲New Holding1,2210.3%MedicalDINOHF Sinclair$349,837$349,837 ▲New Holding8,5160.3%EnergyCVSCVS Health$347,383$117,542 ▲51.1%5,0360.3%MedicalPGRProgressive$344,249$2,669 ▲0.8%1,2900.3%FinanceTXRHTexas Roadhouse$339,774$50,975 ▲17.7%1,8130.3%Retail/WholesaleDUHPDimensional US High Profitability ETF$339,029$339,029 ▲New Holding9,5340.3%ETFNTNXNutanix$333,049$333,049 ▲New Holding4,3570.3%Computer and TechnologyVOOVanguard S&P 500 ETF$331,066$207,839 ▼-38.6%5830.3%ETFTPRTapestry$326,741$24,499 ▲8.1%3,7210.3%Retail/WholesalePSAPublic Storage$324,229$324,229 ▲New Holding1,1050.3%FinanceNTRANatera$323,013$25,172 ▲8.5%1,9120.3%MedicalILMNIllumina$322,295$322,295 ▲New Holding3,3780.3%MedicalDFSDDimensional Short-Duration Fixed Income ETF$315,042$100,629 ▲46.9%6,5620.3%ETFMANHManhattan Associates$308,251$308,251 ▲New Holding1,5610.3%Computer and TechnologyXELXcel Energy$308,0840.0%4,5240.3%UtilitiesNFLXNetflix$305,322$6,696 ▲2.2%2280.3%Consumer DiscretionaryGWREGuidewire Software$293,606$16,481 ▲5.9%1,2470.3%Computer and TechnologyLAM RESEARCH CORP$284,622$284,622 ▲New Holding2,9240.3%COM NEWALNYAlnylam Pharmaceuticals$283,698$6,196 ▲2.2%8700.3%MedicalTERTeradyne$281,809$281,809 ▲New Holding3,1340.3%Computer and TechnologyCMECME Group$280,030$3,032 ▲1.1%1,0160.3%FinanceEMEEMCOR Group$277,608$277,608 ▲New Holding5190.3%ConstructionFHNFirst Horizon$276,1300.0%13,0250.2%FinanceCIENCiena$275,465$275,465 ▲New Holding3,3870.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$268,772$41,572 ▲18.3%9,2840.2%ETFBLACKROCK INC$264,411$1,049 ▲0.4%2520.2%COMWMTWalmart$264,146$4,792 ▼-1.8%2,7010.2%Retail/WholesaleVMCVulcan Materials$258,733$1,826 ▲0.7%9920.2%ConstructionUBERUber Technologies$257,042$257,042 ▲New Holding2,7550.2%Computer and TechnologyOLLIOllie's Bargain Outlet$256,5760.0%1,9470.2%Consumer StaplesDELLDell Technologies$256,357$256,357 ▲New Holding2,0910.2%Computer and TechnologyCMICummins$256,105$23,908 ▲10.3%7820.2%Auto/Tires/TrucksRGLDRoyal Gold$255,734$20,452 ▲8.7%1,4380.2%Basic MaterialsMTZMasTec$252,577$252,577 ▲New Holding1,4820.2%ConstructionTSLATesla$251,418$251,418 ▲New Holding7910.2%Auto/Tires/TrucksGMGeneral Motors$250,577$98,764 ▼-28.3%5,0920.2%Auto/Tires/TrucksEXELExelixis$250,390$250,390 ▲New Holding5,6810.2%MedicalCFGCitizens Financial Group$249,929$66,230 ▼-20.9%5,5850.2%FinanceBKRBaker Hughes$246,910$29,177 ▼-10.6%6,4400.2%EnergyVVisa$244,985$18,818 ▲8.3%6900.2%Business ServicesCHENIERE ENERGY INC$241,572$5,357 ▲2.3%9920.2%COM NEWHUMHumana$241,546$5,623 ▼-2.3%9880.2%MedicalAMEAMETEK$236,153$236,153 ▲New Holding1,3050.2%Computer and TechnologyShowing largest 100 holdings. 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