POINCIANA ADVISORS GROUP, LLC
Long book
$126.7M
Q1 2026
Positions
130
Top-10 weight
53%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsPOINCIANA ADVISORS GROUP, LLC is a wealth-management firm allocating client money, running a $126.7M US long book across 130 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AVANTIS US SMALL CAP VALUE, VANGUARD INTERMEDIATE-TERM T, DIMENSIONAL US CORE EQUITY 2, AVANTIS INTL S/C VALUE ETF, EA Bridgeway Omni Sm-Cp Val.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.2%
Q1 2025
+8.0%
Q2 2025
+8.5%
Q3 2025
+3.2%
Q4 2025
+2.5%
Q1 2026
+11.4%
Sector allocation
Technology 27%
Industrials 21%
Healthcare 17%
Financials 9%
Consumer discretionary 8%
Other 5%
Utilities 5%
Energy 3%
Long book by quarter
What does POINCIANA ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 7.7K | $1.9M | 1.5% | -4.1% |
| NVDA NVIDIA CORP | Technology | 9.2K | $1.6M | 1.3% | -0.8% |
| TER TERADYNE INC | Technology | 3.0K | $894K | 0.7% | -3.8% |
| CIEN CIENA CORP | Technology | 2.0K | $788K | 0.6% | -37.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.2K | $681K | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $664K | 0.5% | +19.0% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $621K | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $601K | 0.5% | Held |
| AAPL APPLE INC | Technology | 2.1K | $545K | 0.4% | -1.2% |
| RL RALPH LAUREN CORP | Other | 1.5K | $516K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $509K | 0.4% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 2.1K | $491K | 0.4% | Held |
| TPR TAPESTRY INC | Other | 3.4K | $486K | 0.4% | Held |
| DINO HF SINCLAIR CORP | Energy | 7.7K | $478K | 0.4% | -10.0% |
| DAL DELTA AIR LINES INC | Industrials | 7.2K | $476K | 0.4% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 3.2K | $445K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 9.1K | $443K | 0.3% | Held |
| MTZ MASTEC INC | Industrials | 1.3K | $428K | 0.3% | Held |
| ANET ARISTA NETWORKS INC | Technology | 3.4K | $412K | 0.3% | Held |
| ILMN ILLUMINA INC | Healthcare | 3.3K | $409K | 0.3% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.6K | $407K | 0.3% | Held |
| MMM 3M CO | Healthcare | 2.7K | $391K | 0.3% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 282 | $389K | 0.3% | Held |
| CMI CUMMINS INC | Industrials | 709 | $381K | 0.3% | Held |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 3.7K | $371K | 0.3% | Held |
| T AT&T INC | Communications | 12.8K | $370K | 0.3% | Held |
| FTI TECHNIPFMC PLC | Industrials | 5.3K | $364K | 0.3% | Held |
| INTC INTEL CORP | Technology | 8.2K | $363K | 0.3% | -10.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 86 | $362K | 0.3% | +32.3% |
| PCG P G & E CORP | Utilities | 20.5K | $360K | 0.3% | New |
| XEL XCEL ENERGY INC | Utilities | 4.5K | $359K | 0.3% | Held |
| EME EMCOR GROUP INC | Industrials | 481 | $355K | 0.3% | Held |
| ZM ZOOM COMMUNICATIONS INC | Technology | 4.3K | $346K | 0.3% | Held |
| NTRA NATERA INC | Healthcare | 1.7K | $345K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 2.8K | $343K | 0.3% | Held |
| FDX FEDEX CORP | Industrials | 953 | $339K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 903 | $334K | 0.3% | -27.5% |
| ADBE ADOBE INC | Technology | 1.4K | $334K | 0.3% | New |
| BKR BAKER HUGHES CO | Industrials | 5.4K | $327K | 0.3% | Held |
| CNC CENTENE CORP | Financials | 9.9K | $323K | 0.3% | -14.1% |
| EIX EDISON INTERNATIONAL | Utilities | 4.3K | $318K | 0.3% | +14.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.1K | $304K | 0.2% | Held |
| CFG CITIZENS FINANCIAL GROUP | Financials | 5.0K | $298K | 0.2% | Held |
| CME CME GROUP INC | Financials | 1.0K | $297K | 0.2% | Held |
| FHN FIRST HORIZON CORP | Financials | 13.0K | $296K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 479 | $290K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 770 | $286K | 0.2% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 498 | $285K | 0.2% | -18.1% |
| BIIB BIOGEN INC | Healthcare | 1.5K | $283K | 0.2% | Held |
| FIVE FIVE BELOW | Consumer discretionary | 1.2K | $282K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 130 | $126.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 138 | $126.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 124 | $118.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 126 | $110.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 106 | $96.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 103 | $98.7M | canonical | SEC ↗ |