Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $18.5M | 13.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $9.78M | 7.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $9.21M | 6.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $9.06M | 6.7% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $7.25M | 5.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.19M | 3.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $4.78M | 3.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.58M | 3.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.65M | 2.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.1M | 2.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $2.92M | 2.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.42M | 1.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.21M | 1.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.15M | 1.6% |
| Johnson & JohnsonCOM | COM | $1.96M | 1.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.93M | 1.4% |
| Nvidia CorporationCOM | COM | $1.84M | 1.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.72M | 1.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.49M | 1.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.48M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.29M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.27M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $1.26M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.17M | 0.9% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $875K | 0.6% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $844K | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $826K | 0.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $824K | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $805K | 0.6% |
| Intel Corp.COM | COM | $797K | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $791K | 0.6% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $718K | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $677K | 0.5% |
| Delta Air Lines Inc.COM NEW | COM NEW | $671K | 0.5% |
| Teradyne Inc.COM | COM | $669K | 0.5% |
| Broadcom Inc.COM | COM | $621K | 0.5% |
| Ralph Lauren Corp.CL A | CL A | $602K | 0.4% |
| Howmet Aerospace Inc.COM | COM | $573K | 0.4% |
| Comfort Sys USA Inc.COM | COM | $559K | 0.4% |
| Micron Technology Inc.COM | COM | $554K | 0.4% |
| Mastec Inc.COM | COM | $553K | 0.4% |
| Apple Inc.COM | COM | $542K | 0.4% |
| HF Sinclair Corp.COM | COM | $533K | 0.4% |
| Fortinet Inc.COM | COM | $529K | 0.4% |
| Bank OF Amer Corp.COM | COM | $518K | 0.4% |
| Ciena Corp.COM NEW | COM NEW | $517K | 0.4% |
| Dell Technologies Inc.CL C | CL C | $509K | 0.4% |
| Cummins Inc.COM | COM | $506K | 0.4% |
| Tapestry Inc.COM | COM | $504K | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $499K | 0.4% |
American Centy ETF TRUS EQT ETF$18.5M
- Class
- US EQT ETF
- Share
- 13.7%
Dimensional ETF TrustUS COR EQU 2 ETF$9.78M
- Class
- US COR EQU 2 ETF
- Share
- 7.3%
Vanguard Scottsdale FdsINTER TERM TREAS$9.21M
- Class
- INTER TERM TREAS
- Share
- 6.8%
American Centy ETF TRINTL SMCP VLU$9.06M
- Class
- INTL SMCP VLU
- Share
- 6.7%
EA Series TrustBRID OMN SMA ETF$7.25M
- Class
- BRID OMN SMA ETF
- Share
- 5.4%
Vanguard Malvern FdsSTRM INFPROIDX$5.19M
- Class
- STRM INFPROIDX
- Share
- 3.9%
American Centy ETF TRAVANTIS EMGMKT$4.78M
- Class
- AVANTIS EMGMKT
- Share
- 3.5%
Dimensional ETF TrustINTERNATNAL VAL$4.58M
- Class
- INTERNATNAL VAL
- Share
- 3.4%
Dimensional ETF TrustUS EQUI MARK ETF$3.65M
- Class
- US EQUI MARK ETF
- Share
- 2.7%
Dimensional ETF TrustINTL CORE EQT MK$3.1M
- Class
- INTL CORE EQT MK
- Share
- 2.3%
Dimensional ETF TrustUS MKTWIDE VALUE$2.92M
- Class
- US MKTWIDE VALUE
- Share
- 2.2%
iShares TRMSCI EMG MKT ETF$2.42M
- Class
- MSCI EMG MKT ETF
- Share
- 1.8%
Dimensional ETF TrustGLOBAL REAL EST$2.21M
- Class
- GLOBAL REAL EST
- Share
- 1.6%
Dimensional ETF TrustWORLD EX US CORE$2.15M
- Class
- WORLD EX US CORE
- Share
- 1.6%
Johnson & JohnsonCOM$1.96M
- Class
- COM
- Share
- 1.5%
Dimensional ETF TrustUS TARGETED VLU$1.93M
- Class
- US TARGETED VLU
- Share
- 1.4%
Nvidia CorporationCOM$1.84M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustEMERGING MKTS CO$1.72M
- Class
- EMERGING MKTS CO
- Share
- 1.3%
American Centy ETF TRINTL EQT ETF$1.49M
- Class
- INTL EQT ETF
- Share
- 1.1%
Dimensional ETF TrustSHOR DUR FIX ETF$1.48M
- Class
- SHOR DUR FIX ETF
- Share
- 1.1%
iShares TRCORE S&P500 ETF$1.29M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.27M
- Class
- TR UNIT
- Share
- 0.9%
Lam Research Corp.COM NEW$1.26M
- Class
- COM NEW
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$1.17M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Vanguard Intl Equity Index FGLB EX US ETF$875K
- Class
- GLB EX US ETF
- Share
- 0.6%
Dimensional ETF TrustINTL HIGH PROFIT$844K
- Class
- INTL HIGH PROFIT
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP V$826K
- Class
- INTL SMALL CAP V
- Share
- 0.6%
Dimensional ETF TrustUS HIGH PROF ETF$824K
- Class
- US HIGH PROF ETF
- Share
- 0.6%
iShares TRCORE S&P TTL STK$805K
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Intel Corp.COM$797K
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$791K
- Class
- COM NEW
- Share
- 0.6%
American Centy ETF TRREAL ESTATE ETF$718K
- Class
- REAL ESTATE ETF
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$677K
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
Delta Air Lines Inc.COM NEW$671K
- Class
- COM NEW
- Share
- 0.5%
Teradyne Inc.COM$669K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$621K
- Class
- COM
- Share
- 0.5%
Ralph Lauren Corp.CL A$602K
- Class
- CL A
- Share
- 0.4%
Howmet Aerospace Inc.COM$573K
- Class
- COM
- Share
- 0.4%
Comfort Sys USA Inc.COM$559K
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$554K
- Class
- COM
- Share
- 0.4%
Mastec Inc.COM$553K
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$542K
- Class
- COM
- Share
- 0.4%
HF Sinclair Corp.COM$533K
- Class
- COM
- Share
- 0.4%
Fortinet Inc.COM$529K
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$518K
- Class
- COM
- Share
- 0.4%
Ciena Corp.COM NEW$517K
- Class
- COM NEW
- Share
- 0.4%
Dell Technologies Inc.CL C$509K
- Class
- CL C
- Share
- 0.4%
Cummins Inc.COM$506K
- Class
- COM
- Share
- 0.4%
Tapestry Inc.COM$504K
- Class
- COM
- Share
- 0.4%
Arista Networks Inc.COM SHS$499K
- Class
- COM SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054543
- File number
- 028-24850
- Options
- 0 call, 0 put
- In the 25 largest
- 75.0%
- Prior quarter
- $127M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 30
Common questions
What are Poinciana Advisors Group’s 13F holdings worth?
$135 million across 113 positions for the quarter ended 30 June 2026.
What is Poinciana Advisors Group’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $18.5 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Poinciana Advisors Group’s 13F portfolio?
The ten largest positions accounted for 55.7% of reported value and the twenty-five largest for 75.0%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Poinciana Advisors Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Poinciana Advisors Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.