POINCIANA ADVISORS GROUP, LLC
CIK 2054543 · View on SEC EDGAR ↗
- Portfolio value
- $134.0M
- Positions
- 113
- As of
- June 30, 2026
#7,741 of 9,443 by 13F value · top 82.0%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.48%
- Top 25 holdings weight
- 74.88%
- Positions above 1%
- 20
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.49% Est. buys $21,494,961 · sells $33,271,273
Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 63.5% still held
- New positions
- 13
- Increased
- 10
- Decreased
- 33
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Industrials
4.8%
Healthcare
4.2%
Consumer Discretionary
1.6%
Financials
1.5%
Energy
1.2%
Communications
0.8%
Retail
0.8%
Utilities
0.4%
Financial Services
0.4%
Materials
0.4%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Consumer products
0.2%
Other/Unmapped
76.6%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $17,741,736 | 13.24% | 138,854 | $17,049,695 | Up ×3 | ||
| DFAC | $9,778,240 | 7.30% | 192,085 | $970,768 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9,206,551 | 6.87% | 156,096 | $350,323 | Up ×2 | ||
| AVDV | $9,056,212 | 6.76% | 82,511 | $466,612 | Down ×4 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $7,245,561 | 5.41% | 218,043 | $1,023,157 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,193,859 | 3.88% | 103,402 | $106,383 | Up ×2 | ||
| AVEM | $4,780,704 | 3.57% | 45,405 | $775,703 | Down ×4 | ||
| DFIV | $4,577,620 | 3.42% | 74,425 | $-142,246 | Down ×2 | ||
| DFUS | $3,653,705 | 2.73% | 44,590 | $876,231 | Up ×1 | ||
| DFAI | $3,102,887 | 2.32% | 69,909 | $331,191 | Down ×1 | ||
| DFUV | $2,915,608 | 2.18% | 48,038 | $151,512 | Down ×1 | ||
| EEM | $2,421,871 | 1.81% | 34,742 | $400,615 | Down ×2 | ||
| DFGR | $2,212,837 | 1.65% | 76,384 | $154,116 | Down ×1 | ||
| DFAX | $2,154,669 | 1.61% | 46,397 | $133,651 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,958,498 | 1.46% | 7,712 | $73,492 | |||
| DFAT | $1,928,751 | 1.44% | 27,593 | $196,700 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,842,925 | 1.38% | 9,210 | $236,617 | |||
| DFEM | $1,721,063 | 1.28% | 42,349 | $255,521 | Down ×1 | ||
| AVDE | $1,485,950 | 1.11% | 16,659 | $73,493 | Up ×1 | ||
| DFSD | $1,482,556 | 1.11% | 31,048 | $237,480 | Up ×4 | ||
| IVV | $1,294,933 | 0.97% | 1,642 | $165,444 | Down ×1 | ||
| SPY SPY | $1,267,210 | 0.95% | 1,697 | $163,640 | |||
| LRCX Lam Research Corporation - Common Stock | $1,259,690 | 0.94% | 2,907 | $638,580 | |||
| VTI | $1,174,513 | 0.88% | 3,174 | $156,260 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $874,799 | 0.65% | 15,648 | $7,802 | Down ×1 | ||
| DIHP | $843,877 | 0.63% | 24,729 | $174,829 | Up ×1 | ||
| DISV | $825,875 | 0.62% | 20,580 | $14,200 | |||
| DUHP | $824,460 | 0.62% | 19,757 | $110,912 | Up ×1 | ||
| ITOT | $805,471 | 0.60% | 4,903 | $81,695 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $796,792 | 0.59% | 5,706 | $433,847 | Down ×4 | ||
| GE GE Aerospace Common Stock | $791,186 | 0.59% | 2,117 | $190,445 | |||
| AVRE | $717,523 | 0.54% | 15,144 | $50,884 | |||
| IWV | $676,697 | 0.51% | 1,587 | $88,428 | |||
| DAL Delta Air Lines, Inc. Common Stock | $670,606 | 0.50% | 7,160 | $194,609 | |||
| TER Teradyne, Inc. - Common Stock | $668,667 | 0.50% | 1,382 | $-225,160 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $621,399 | 0.46% | 1,645 | $112,255 | |||
| RL Ralph Lauren Corporation Common Stock | $602,115 | 0.45% | 1,500 | $86,130 | |||
| HWM Howmet Aerospace Inc. Common Stock | $573,210 | 0.43% | 2,132 | $81,869 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $558,910 | 0.42% | 282 | $170,035 | |||
| MU Micron Technology, Inc. - Common Stock | $554,059 | 0.41% | 480 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $553,360 | 0.41% | 1,330 | $125,446 | |||
| AAPL Apple Inc. - Common Stock | $542,261 | 0.40% | 1,874 | $-2,626 | Down ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $533,380 | 0.40% | 7,658 | $55,597 | |||
| FTNT Fortinet, Inc. - Common Stock | $528,914 | 0.39% | 3,443 | $247,552 | |||
| BAC Bank of America Corporation Common Stock | $517,834 | 0.39% | 9,088 | $74,794 | |||
| CIEN Ciena Corporation Common Stock | $516,560 | 0.39% | 1,053 | $-271,159 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $509,123 | 0.38% | 1,180 | $233,713 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $505,666 | 0.38% | 709 | $124,210 | |||
| TPR Tapestry, Inc. Common Stock | $503,840 | 0.38% | 3,442 | $18,139 | |||
| ANET Arista Networks, Inc. Common Stock | $498,598 | 0.37% | 2,935 | $87,039 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $493,555 | 0.37% | 2,807 | $84,948 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $487,833 | 0.36% | 1,457 | $81,142 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $467,980 | 0.35% | 1,724 | $123,197 | |||
| CNC Centene Corporation Common Stock | $446,056 | 0.33% | 6,949 | $123,534 | Down ×2 | ||
| MMM 3M Company Common Stock | $435,862 | 0.33% | 2,692 | $44,903 | |||
| SCHH | $414,460 | 0.31% | 17,503 | $77,984 | Up ×3 | ||
| DFAE | $409,338 | 0.31% | 10,180 | $56,347 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $403,783 | 0.30% | 3,196 | $-41,644 | |||
| BIV | $400,034 | 0.30% | 5,216 | $1,851 | Up ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $399,172 | 0.30% | 481 | $44,045 | |||
| AXS Axis Capital Holdings Limited Common Stock | $393,016 | 0.29% | 3,658 | $22,058 | |||
| XEL Xcel Energy Inc. - Common Stock | $363,277 | 0.27% | 4,524 | $3,890 | |||
| FTI TechnipFMC plc Ordinary Share | $349,467 | 0.26% | 5,271 | $-14,917 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $348,108 | 0.26% | 4,968 | $50,177 | |||
| COHR Coherent Corp. Common Stock | $345,556 | 0.26% | 876 | $136,884 | |||
| APH Amphenol Corporation Common Stock | $334,655 | 0.25% | 1,898 | $94,843 | |||
| FHN First Horizon Corporation Common Stock | $333,961 | 0.25% | 13,025 | $37,512 | |||
| BIIB Biogen Inc. - Common Stock | $332,948 | 0.25% | 1,541 | $50,436 | |||
| SNDK Sandisk Corporation - Common Stock | $325,143 | 0.24% | 143 | $51,311 | Down ×1 | ||
| DFAS | $313,139 | 0.23% | 3,803 | $42,632 | |||
| TSLA Tesla, Inc. - Common Stock | $306,197 | 0.23% | 728 | $19,775 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $298,413 | 0.22% | 953 | $-41,027 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $298,178 | 0.22% | 1,106 | $21,778 | |||
| BKR Baker Hughes Company - Common Stock | $297,647 | 0.22% | 5,363 | $-29,764 | |||
| WMT Walmart Inc. - Common Stock | $294,862 | 0.22% | 2,603 | $-47,713 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $293,194 | 0.22% | 786 | $-41,070 | Down ×3 | ||
| INCY Incyte Corporation - Common Stock | $292,242 | 0.22% | 2,578 | $49,601 | |||
| VRSN VeriSign, Inc. - Common Stock | $283,257 | 0.21% | 1,126 | $3,604 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $277,256 | 0.21% | 839 | $22,133 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $277,174 | 0.21% | 2,764 | ||||
| MO Altria Group, Inc. | $274,463 | 0.20% | 3,815 | $22,735 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $269,609 | 0.20% | 4,287 | $17,619 | |||
| CVS CVS Health Corporation Common Stock | $263,073 | 0.20% | 2,543 | ||||
| VOO | $262,246 | 0.20% | 382 | $34,082 | |||
| IEFA | $258,641 | 0.19% | 2,678 | $16,202 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $256,177 | 0.19% | 851 | $-25,393 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $255,823 | 0.19% | 2,964 | $-90,336 | Down ×1 | ||
| GM General Motors Company Common Stock | $253,593 | 0.19% | 3,290 | $8,488 | |||
| SYF Synchrony Financial Common Stock | $250,737 | 0.19% | 3,297 | $26,475 | |||
| GEV GE Vernova Inc. Common Stock | $247,895 | 0.18% | 211 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $245,533 | 0.18% | 1,190 | ||||
| LLY Eli Lilly and Company Common Stock | $242,285 | 0.18% | 202 | $16,941 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $242,183 | 0.18% | 1,470 | $41,572 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $241,237 | 0.18% | 1,303 | $36,210 | |||
| EXEL Exelixis, Inc. - Common Stock | $241,091 | 0.18% | 4,431 | ||||
| VTV | $240,813 | 0.18% | 1,105 | $24,012 | |||
| TGT Target Corporation Common Stock | $236,273 | 0.18% | 1,809 | $17,022 | |||
| GL Globe Life Inc. Common Stock | $235,500 | 0.18% | 1,318 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $231,840 | 0.17% | 970 | $-43,407 | |||
| HAL Halliburton Company Common Stock | $225,428 | 0.17% | 6,640 | $-33,466 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUS | $17,741,736 | 13.24% | up ×3 |
| DFSD | $1,482,556 | 1.11% | up ×4 |
| SCHH | $414,460 | 0.31% | up ×3 |
| BIV | $400,034 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $554,059 | 480 | 0.41% |
| HOOD | $277,174 | 2,764 | 0.21% |
| CVS | $263,073 | 2,543 | 0.20% |
| GEV | $247,895 | 211 | 0.18% |
| TWLO | $245,533 | 1,190 | 0.18% |
| EXEL | $241,091 | 4,431 | 0.18% |
| GL | $235,500 | 1,318 | 0.18% |
| SNOW | $219,379 | 862 | 0.16% |
| Unknown issuer (CUSIP: G2004J103) | $217,818 | 7,624 | 0.16% |
| EXPE | $216,474 | 846 | 0.16% |
| AGX | $213,213 | 267 | 0.16% |
| SPYI | $213,064 | 4,013 | 0.16% |
| PROP | $7,509 | 10,408 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSVO | Trimmed | -27K | +$1.0M |
| DFAC | Trimmed | -35K | +$971K |
| DFUS | Bought more | +5K | +$876K |
| AVEM | Trimmed | -4K | +$776K |
| LRCX | Price move only | +0 | +$639K |
| AVDV | Trimmed | -4K | +$467K |
| INTC | Trimmed | -3K | +$434K |
| EEM | Trimmed | -850 | +$401K |
| VGIT | Bought more | +7K | +$350K |
| DFAI | Trimmed | -1K | +$331K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUV | June 30, 2026 | 142,800 | $15,775,068 | No longer tracked |
| BFA | March 31, 2026 | 52,325 | $1,376,671 | No longer tracked |
| BMY | June 30, 2026 | 11,229 | $681,039 | 14.6% |
| AMZN | June 30, 2026 | 3,187 | $663,756 | 8.2% |
| TEAM | March 31, 2026 | 2,961 | $480,097 | 149.5% |
| ADBE | Sept. 30, 2025 | 1,190 | $460,387 | -22.6% |
| T | June 30, 2026 | 12,767 | $370,115 | 22.6% |
| KMX | Sept. 30, 2025 | 5,427 | $364,749 | 37.3% |
| BKNG | June 30, 2026 | 86 | $362,088 | 16.1% |
| PCG | June 30, 2026 | 20,487 | $359,957 | 6.3% |
| RBLX | March 31, 2026 | 4,418 | $357,991 | -31.2% |
| CVS | Sept. 30, 2025 | 5,036 | $347,383 | 24.1% |
| TXRH | Sept. 30, 2025 | 1,813 | $339,774 | 21.2% |
| ADBE | June 30, 2026 | 1,374 | $333,992 | 33.1% |
| PSA | Sept. 30, 2025 | 1,105 | $324,229 | 11.6% |
| EXPE | March 31, 2026 | 1,139 | $322,690 | 39.4% |
| EIX | June 30, 2026 | 4,339 | $317,528 | -0.8% |
| HOOD | March 31, 2026 | 2,764 | $312,608 | 53.4% |
| UPS | June 30, 2026 | 3,087 | $303,699 | -3.9% |
| NOW | March 31, 2026 | 1,965 | $301,018 | 24.0% |
| CME | June 30, 2026 | 1,005 | $296,827 | 23.7% |
| PGR | Dec. 31, 2025 | 1,181 | $291,648 | -3.4% |
| LMT | June 30, 2026 | 479 | $289,503 | 11.6% |
| MANH | Dec. 31, 2025 | 1,396 | $286,152 | 19.8% |
| META | June 30, 2026 | 498 | $284,921 | -2.6% |
| LYFT | March 31, 2026 | 14,607 | $282,938 | 29.3% |
| AME | June 30, 2026 | 1,292 | $276,953 | -0.5% |
| PCG | Dec. 31, 2025 | 18,040 | $272,043 | 11.3% |
| VMC | June 30, 2026 | 985 | $268,216 | -7.4% |
| MCK | June 30, 2026 | 299 | $258,743 | 13.4% |
| SNOW | March 31, 2026 | 1,175 | $257,748 | 109.5% |
| PYPL | March 31, 2026 | 4,406 | $257,222 | 37.6% |
| ACN | March 31, 2026 | 937 | $251,397 | -7.9% |
| MTCH | March 31, 2026 | 7,647 | $246,922 | 30.3% |
| CHWY | Dec. 31, 2025 | 6,057 | $245,006 | -28.3% |
| MDT | June 30, 2026 | 2,814 | $243,810 | 17.7% |
| ULTA | June 30, 2026 | 465 | $243,060 | 15.0% |
| HUM | Sept. 30, 2025 | 988 | $241,546 | 47.6% |
| BLK | June 30, 2026 | 251 | $241,389 | 20.3% |
| AMT | March 31, 2026 | 1,372 | $240,968 | 2.4% |
| PG | June 30, 2026 | 1,647 | $237,893 | -2.3% |
| NTNX | Dec. 31, 2025 | 3,192 | $237,453 | 28.1% |
| SPYI | March 31, 2026 | 4,513 | $237,084 | No longer tracked |
| GOOG | June 30, 2026 | 819 | $234,938 | -4.0% |
| CCL | March 31, 2026 | 7,624 | $232,837 | -0.8% |
| VEEV | March 31, 2026 | 1,039 | $231,936 | 41.0% |
| OSK | June 30, 2026 | 1,565 | $230,384 | 1.0% |
| LNG | Dec. 31, 2025 | 979 | $230,045 | 43.8% |
| EXEL | March 31, 2026 | 5,154 | $225,900 | 25.7% |
| DKNG | June 30, 2026 | 10,427 | $225,432 | -1.1% |
| V | Dec. 31, 2025 | 659 | $224,969 | 4.9% |
| TEAM | Sept. 30, 2025 | 1,099 | $223,196 | 6.6% |
| PLTR | June 30, 2026 | 1,515 | $221,679 | 48.3% |
| BMRN | Sept. 30, 2025 | 4,025 | $221,254 | 24.9% |
| TRMB | March 31, 2026 | 2,808 | $220,007 | -8.8% |
| VZ | June 30, 2026 | 4,379 | $219,803 | 16.8% |
| MKTX | March 31, 2026 | 1,206 | $218,588 | -1.7% |
| GWRE | March 31, 2026 | 1,077 | $216,488 | 21.3% |
| ZS | March 31, 2026 | 962 | $216,373 | 23.3% |
| UBER | March 31, 2026 | 2,632 | $215,061 | 8.7% |
| DVN | June 30, 2026 | 4,268 | $214,772 | 18.9% |
| BURL | June 30, 2026 | 657 | $213,775 | 6.3% |
| NFLX | June 30, 2026 | 2,220 | $213,453 | 11.4% |
| OLLI | March 31, 2026 | 1,947 | $213,411 | -18.7% |
| TWLO | March 31, 2026 | 1,476 | $209,946 | 72.7% |
| DASH | Sept. 30, 2025 | 851 | $209,780 | -19.3% |
| LVS | March 31, 2026 | 3,211 | $209,004 | -13.9% |
| IDEV | Sept. 30, 2025 | 2,739 | $208,274 | No longer tracked |
| TOL | Dec. 31, 2025 | 1,482 | $204,723 | 7.7% |
| CMG | June 30, 2026 | 6,374 | $204,032 | 5.5% |
| OSK | Dec. 31, 2025 | 1,566 | $203,110 | 23.4% |
| CVS | March 31, 2026 | 2,543 | $201,812 | 30.3% |
| HBAN | March 31, 2026 | 11,404 | $197,859 | 9.6% |
| PATH | Sept. 30, 2025 | 12,574 | $160,947 | 17.5% |
| HUN | Sept. 30, 2025 | 12,039 | $125,446 | 13.6% |
| AMCR | Sept. 30, 2025 | 10,180 | $93,554 | 17.7% |
| ADT | June 30, 2026 | 13,315 | $87,480 | 13.6% |
| NWL | June 30, 2026 | 18,442 | $63,256 | -5.2% |
| AGL | March 31, 2026 | 18,301 | $12,604 | 1088.0% |
| CHPTXXXX | Sept. 30, 2025 | 10,542 | $7,414 | No longer tracked |