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☆POINCIANA ADVISORS GROUP, LLC

CIK 0002054543 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.164
AUM ($M)
135
Positions
113
Turnover
0.21
Top-10 wt
56%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 13.7% +13.2% 18.5 144,854 +138,629 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 7.3% +0.3% 9.8 192,085 -34,561 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 6.8% -0.2% 9.2 156,096 +7,377 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 6.7% -0.1% 9.1 82,511 -3,505 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 5.4% +0.5% 7.2 218,043 -27,223 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.9% -0.2% 5.2 103,402 +1,551 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.5% +0.4% 4.8 45,405 -4,297 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.3% 4.6 74,425 -15,000 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.5% 3.7 44,590 +5,421 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 2.3% +0.1% 3.1 69,909 -1,233 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.0% 2.9 48,038 -9,001 5 —
☆EEM funds › ISHARES TR TRIM — 1.8% +0.2% 2.4 34,742 -850 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 1.6% +0.0% 2.2 76,384 -1,070 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.6% +0.0% 2.2 46,397 -13,097 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.5% -0.0% 2.0 7,712 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.4% +0.1% 1.9 27,593 -142 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.4% +0.1% 1.8 9,210 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.1% 1.7 42,349 -69 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.1% -0.0% 1.5 16,659 +11 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 1.5 31,048 +5,044 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% +0.1% 1.3 1,642 -87 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.9% +0.1% 1.3 1,697 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.9% +0.4% 1.3 2,907 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.9% +0.1% 1.2 3,174 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 0.9 15,648 -3,857 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 0.8 24,729 +3,964 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.0% 0.8 20,580 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 0.8 19,757 +346 5 —
☆ITOT funds › ISHARES TR TRIM — 0.6% +0.0% 0.8 4,903 -179 5 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.3% 0.8 5,706 -2,518 5 —
☆GE funds › GE AEROSPACE HOLD — 0.6% +0.1% 0.8 2,117 +0 5 —
☆AVRE funds › AMERICAN CENTY ETF TR HOLD — 0.5% +0.0% 0.7 15,144 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.5% +0.0% 0.7 1,587 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.5% +0.1% 0.7 7,160 +0 5 —
☆TER funds › TERADYNE INC TRIM — 0.5% -0.2% 0.7 1,382 -1,633 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.5% +0.1% 0.6 1,645 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.4% +0.0% 0.6 1,500 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.4% +0.0% 0.6 2,132 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.4% +0.1% 0.6 282 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 0.6 480 +480 1 —
☆MTZ funds › MASTEC INC HOLD — 0.4% +0.1% 0.6 1,330 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.5 1,874 -273 5 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.4% +0.0% 0.5 7,658 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.4% +0.2% 0.5 3,443 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.4% +0.0% 0.5 9,088 +0 5 —
☆CIEN funds › CIENA CORP TRIM — 0.4% -0.2% 0.5 1,053 -976 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 0.5 1,180 -498 5 —
☆CMI funds › CUMMINS INC HOLD — 0.4% +0.1% 0.5 709 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.4% -0.0% 0.5 3,442 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 0.5 2,935 -417 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.4% +0.0% 0.5 2,807 -508 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 0.5 1,457 -166 5 —
☆NTRA funds › NATERA INC HOLD — 0.3% +0.1% 0.5 1,724 +0 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.3% +0.1% 0.4 6,949 -2,902 4 —
☆MMM funds › 3M CO HOLD — 0.3% +0.0% 0.4 2,692 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 17,503 +1,846 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.4 10,180 -245 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.3% -0.1% 0.4 3,196 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.4 5,216 +57 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.3% +0.0% 0.4 481 +0 5 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.3% -0.0% 0.4 3,658 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.3% -0.0% 0.4 4,524 +0 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.3% -0.0% 0.3 5,271 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.3% +0.0% 0.3 4,968 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.3% +0.1% 0.3 876 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% +0.1% 0.3 1,898 +0 4 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.2% +0.0% 0.3 13,025 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.2% +0.0% 0.3 1,541 +0 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.0% 0.3 143 -288 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 3,803 +0 3 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.3 728 -42 5 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.0% 0.3 953 +0 4 —
☆WAB funds › WABTEC HOLD — 0.2% +0.0% 0.3 1,106 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.2% -0.0% 0.3 5,363 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.3 2,603 -153 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 786 -117 5 —
☆INCY funds › INCYTE CORP HOLD — 0.2% +0.0% 0.3 2,578 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.2% -0.0% 0.3 1,126 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.2% +0.0% 0.3 839 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 0.3 2,764 +2,764 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% +0.0% 0.3 3,815 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.2% +0.0% 0.3 4,287 +0 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.2% +0.2% 0.3 2,543 +2,543 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 382 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,678 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.2% -0.0% 0.3 851 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.3 2,964 -1,342 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.2% -0.0% 0.3 3,290 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.2% +0.0% 0.3 3,297 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 211 +211 1 —
☆TWLO funds › TWILIO INC NEW — 0.2% +0.2% 0.2 1,190 +1,190 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.2 202 -43 3 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.2% +0.0% 0.2 1,470 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.2% +0.0% 0.2 1,303 +0 4 —
☆EXEL funds › EXELIXIS INC NEW — 0.2% +0.2% 0.2 4,431 +4,431 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 1,105 +0 4 —
☆TGT funds › TARGET CORP HOLD — 0.2% +0.0% 0.2 1,809 +0 2 —
☆GL funds › GLOBE LIFE INC NEW — 0.2% +0.2% 0.2 1,318 +1,318 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.2% -0.0% 0.2 970 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.2% -0.0% 0.2 6,640 +0 2 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.2% -0.1% 0.2 1,234 +0 3 —
☆EVRG funds › EVERGY INC HOLD — 0.2% -0.0% 0.2 2,555 +0 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 0.2 862 +862 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 0.2 7,624 +7,624 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.2% +0.2% 0.2 846 +846 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.2% -0.0% 0.2 398 +0 2 —
☆AGX funds › ARGAN INC NEW — 0.2% +0.2% 0.2 267 +267 1 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.2% -0.1% 0.2 1,068 +0 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.2 4,013 +4,013 1 —
☆KMX funds › CARMAX INC TRIM — 0.2% -0.0% 0.2 3,965 -884 2 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I HOLD — 0.0% -0.0% 0.1 20,199 +0 5 —
☆CUSIP:01626W101 funds › ALIGHT INC TRIM — 0.0% -0.0% 0.0 18,643 -18,302 2 —
☆PROP funds › PRAIRIE OPER CO NEW — 0.0% +0.0% 0.0 10,408 +10,408 1 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -479 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -12,767 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.5% 0.0 0 -11,229 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.2% 0.0 0 -1,647 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -4,379 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -498 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,220 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.3% 0.0 0 -1,374 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.1% 0.0 0 -13,315 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -2,814 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -4,268 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.2% 0.0 0 -657 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.2% 0.0 0 -1,292 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.2% 0.0 0 -985 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.2% 0.0 0 -251 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -819 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.2% 0.0 0 -299 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.3% 0.0 0 -20,487 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.2% 0.0 0 -3,087 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,515 0 —
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -0.2% 0.0 0 -1,565 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.2% 0.0 0 -6,374 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -86 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.3% 0.0 0 -4,339 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,005 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.2% 0.0 0 -465 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -12.4% 0.0 0 -142,800 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.2% 0.0 0 -10,427 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.5% 0.0 0 -3,187 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -18,442 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 113 0.21 56% 0.045 0.165 — in
2026Q1 127 130 0.08 53% 0.041 0.341 — in
2025Q4 127 138 0.07 51% 0.037 0.299 — in
2025Q3 118 124 0.06 53% 0.039 0.329 — in
2025Q2 111 126 0.14 52% 0.038 0.217 — entered
2025Q1 97 106 0.00 56% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status