POINCIANA ADVISORS GROUP, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$110.9B
Holdings
126
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 131,269 | $12.0B | 10.78% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 238,788 | $8.6B | 7.72% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 132,866 | $7.9B | 7.16% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 89,442 | $7.1B | 6.39% | |
| 5 | CTEFEA SERIES TRUST | 259,749 | $5.3B | 4.77% | |
| 6 | VTIPVANGUARD MALVERN FDS | 98,277 | $4.9B | 4.45% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 91,476 | $3.9B | 3.53% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 52,502 | $3.6B | 3.24% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 33,352 | $2.2B | 2.02% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 51,953 | $2.2B | 1.98% | |
| 11 | EEMISHARES TR | 43,784 | $2.1B | 1.90% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 60,828 | $2.1B | 1.90% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 70,136 | $2.1B | 1.86% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 60,264 | $1.6B | 1.46% | |
| 15 | NVDANVIDIA CORPORATION | 9,956 | $1.6B | 1.42% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 28,109 | $1.5B | 1.37% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 19,823 | $1.5B | 1.32% | |
| 18 | BF/ABROWN FORMAN CORP | 52,573 | $1.4B | 1.30% | |
| 19 | JNJJOHNSON & JOHNSON | 8,271 | $1.3B | 1.14% | |
| 20 | IVVISHARES TR | 1,729 | $1.1B | 0.97% | |
| 21 | VTIVANGUARD INDEX FDS | 3,441 | $1.0B | 0.94% | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 34,347 | $1.0B | 0.92% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,602 | $990.0M | 0.89% | |
| 24 | AAPLAPPLE INC | 4,742 | $972.9M | 0.88% | |
| 25 | VNQIVANGUARD INTL EQUITY INDEX F | 19,505 | $900.2M | 0.81% | |
| 26 | DISVDIMENSIONAL ETF TRUST | 20,580 | $677.3M | 0.61% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 6,286 | $633.7M | 0.57% | |
| 28 | AVREAMERICAN CENTY ETF TR | 14,313 | $632.1M | 0.57% | |
| 29 | AMZNAMAZON COM INC | 2,832 | $621.3M | 0.56% | |
| 30 | MSFTMICROSOFT CORP | 1,231 | $612.3M | 0.55% | |
| 31 | GEGE AEROSPACE | 2,214 | $569.9M | 0.51% | |
| 32 | IWVISHARES TR | 1,601 | $562.0M | 0.51% | |
| 33 | FTNTFORTINET INC | 5,050 | $533.9M | 0.48% | |
| 34 | RBLXROBLOX CORP | 5,074 | $533.8M | 0.48% | |
| 35 | HOODROBINHOOD MKTS INC | 5,315 | $497.6M | 0.45% | |
| 36 | AVGOBROADCOM INC | 1,786 | $492.3M | 0.44% | |
| 37 | ITOTISHARES TR | 3,549 | $479.3M | 0.43% | |
| 38 | ADBEADOBE INC | 1,190 | $460.4M | 0.42% | |
| 39 | BACBANK AMERICA CORP | 9,006 | $426.2M | 0.38% | |
| 40 | BKNGBOOKING HOLDINGS INC | 73 | $422.6M | 0.38% | |
| 41 | RLRALPH LAUREN CORP | 1,540 | $422.4M | 0.38% | |
| 42 | VRSNVERISIGN INC | 1,429 | $412.7M | 0.37% | |
| 43 | MMM3M CO | 2,704 | $411.7M | 0.37% | |
| 44 | ZMZOOM COMMUNICATIONS INC | 5,261 | $410.3M | 0.37% | |
| 45 | AXSAXIS CAP HLDGS LTD | 3,877 | $402.5M | 0.36% | |
| 46 | HWMHOWMET AEROSPACE INC | 2,142 | $398.7M | 0.36% | |
| 47 | ZSZSCALER INC | 1,266 | $397.4M | 0.36% | |
| 48 | ANETARISTA NETWORKS INC | 3,857 | $394.6M | 0.36% | |
| 49 | BIVVANGUARD BD INDEX FDS | 5,004 | $387.0M | 0.35% | |
| 50 | DALDELTA AIR LINES INC DEL | 7,812 | $384.2M | 0.35% | |
| 51 | DIHPDIMENSIONAL ETF TRUST | 12,745 | $375.9M | 0.34% | |
| 52 | MDTMEDTRONIC PLC | 4,261 | $371.4M | 0.33% | |
| 53 | TAT&T INC | 12,741 | $368.7M | 0.33% | |
| 54 | KMXCARMAX INC | 5,427 | $364.7M | 0.33% | |
| 55 | LYFTLYFT INC | 23,022 | $362.8M | 0.33% | |
| 56 | SNOWSNOWFLAKE INC | 1,621 | $362.7M | 0.33% | |
| 57 | GILDGILEAD SCIENCES INC | 3,206 | $355.4M | 0.32% | |
| 58 | VEEVVEEVA SYS INC | 1,221 | $351.6M | 0.32% | |
| 59 | DINOHF SINCLAIR CORP | 8,516 | $349.8M | 0.32% | |
| 60 | CVSCVS HEALTH CORP | 5,036 | $347.4M | 0.31% | |
| 61 | PGRPROGRESSIVE CORP | 1,290 | $344.2M | 0.31% | |
| 62 | TXRHTEXAS ROADHOUSE INC | 1,813 | $339.8M | 0.31% | |
| 63 | DUHPDIMENSIONAL ETF TRUST | 9,534 | $339.0M | 0.31% | |
| 64 | NTNXNUTANIX INC | 4,357 | $333.0M | 0.30% | |
| 65 | VOOVANGUARD INDEX FDS | 583 | $331.1M | 0.30% | |
| 66 | TPRTAPESTRY INC | 3,721 | $326.7M | 0.29% | |
| 67 | PSAPUBLIC STORAGE OPER CO | 1,105 | $324.2M | 0.29% | |
| 68 | NTRANATERA INC | 1,912 | $323.0M | 0.29% | |
| 69 | ILMNILLUMINA INC | 3,378 | $322.3M | 0.29% | |
| 70 | DFSDDIMENSIONAL ETF TRUST | 6,562 | $315.0M | 0.28% | |
| 71 | MANHMANHATTAN ASSOCIATES INC | 1,561 | $308.3M | 0.28% | |
| 72 | XELXCEL ENERGY INC | 4,524 | $308.1M | 0.28% | |
| 73 | NFLXNETFLIX INC | 228 | $305.3M | 0.28% | |
| 74 | GWREGUIDEWIRE SOFTWARE INC | 1,247 | $293.6M | 0.26% | |
| 75 | LRCXLAM RESEARCH CORP | 2,924 | $284.6M | 0.26% | |
| 76 | ALNYALNYLAM PHARMACEUTICALS INC | 870 | $283.7M | 0.26% | |
| 77 | TERTERADYNE INC | 3,134 | $281.8M | 0.25% | |
| 78 | CMECME GROUP INC | 1,016 | $280.0M | 0.25% | |
| 79 | EMEEMCOR GROUP INC | 519 | $277.6M | 0.25% | |
| 80 | FT2FIRST HORIZON CORPORATION | 13,025 | $276.1M | 0.25% | |
| 81 | CIENCIENA CORP | 3,387 | $275.5M | 0.25% | |
| 82 | DFAEDIMENSIONAL ETF TRUST | 9,284 | $268.8M | 0.24% | |
| 83 | BLKBLACKROCK INC | 252 | $264.4M | 0.24% | |
| 84 | WMTWALMART INC | 2,701 | $264.1M | 0.24% | |
| 85 | VMCVULCAN MATLS CO | 992 | $258.7M | 0.23% | |
| 86 | UBERUBER TECHNOLOGIES INC | 2,755 | $257.0M | 0.23% | |
| 87 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,947 | $256.6M | 0.23% | |
| 88 | DELLDELL TECHNOLOGIES INC | 2,091 | $256.4M | 0.23% | |
| 89 | CMICUMMINS INC | 782 | $256.1M | 0.23% | |
| 90 | RGLDROYAL GOLD INC | 1,438 | $255.7M | 0.23% | |
| 91 | MTZMASTEC INC | 1,482 | $252.6M | 0.23% | |
| 92 | TSLATESLA INC | 791 | $251.4M | 0.23% | |
| 93 | GMGENERAL MTRS CO | 5,092 | $250.6M | 0.23% | |
| 94 | EX9EXELIXIS INC | 5,681 | $250.4M | 0.23% | |
| 95 | CFGCITIZENS FINL GROUP INC | 5,585 | $249.9M | 0.23% | |
| 96 | BKRBAKER HUGHES COMPANY | 6,440 | $246.9M | 0.22% | |
| 97 | VVISA INC | 690 | $245.0M | 0.22% | |
| 98 | LNGCHENIERE ENERGY INC | 992 | $241.6M | 0.22% | |
| 99 | HUMHUMANA INC | 988 | $241.5M | 0.22% | |
| 100 | AMEAMETEK INC | 1,305 | $236.2M | 0.21% |
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