Poinciana Advisors Group, LLC
Poinciana Advisors Group, LLC reported 114 holdings worth US$135M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Poinciana Advisors Group, LLC reported 114 holdings worth US$135M as of Jun 30, 2026. Largest: Johnson & Johnson, Nvidia Corporation and Lam Research Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 7,712 | US$1.96M | 1.5% |
| Nvidia Corporation | 9,210 | US$1.84M | 1.4% |
| Lam Research Corporation | 2,907 | US$1.26M | 0.93% |
| Intel Corporation | 5,706 | US$797K | 0.59% |
| Ge Aerospace | 2,117 | US$791K | 0.59% |
| Delta Air Lines, Inc. | 7,160 | US$671K | 0.50% |
| Teradyne, Inc. | 1,382 | US$669K | 0.50% |
| Broadcom Inc. | 1,645 | US$621K | 0.46% |
| Ralph Lauren Corporation | 1,500 | US$602K | 0.45% |
| Howmet Aerospace Inc. | 2,132 | US$573K | 0.43% |
| Comfort Systems Usa, Inc. | 282 | US$559K | 0.41% |
| Micron Technology, Inc. | 480 | US$554K | 0.41% |
| Mastec, Inc. | 1,330 | US$553K | 0.41% |
| Apple Inc | 1,874 | US$542K | 0.40% |
| Hf Sinclair Corporation | 7,658 | US$533K | 0.40% |
| Fortinet, Inc. | 3,443 | US$529K | 0.39% |
| Bank Of America Corporation | 9,088 | US$518K | 0.38% |
| Ciena Corporation | 1,053 | US$517K | 0.38% |
| Dell Technologies Inc. | 1,180 | US$509K | 0.38% |
| Cummins Inc. | 709 | US$506K | 0.38% |
| Tapestry, Inc. | 3,442 | US$504K | 0.37% |
| Arista Networks, Inc. | 2,935 | US$499K | 0.37% |
| Illumina, Inc. | 2,807 | US$494K | 0.37% |
| Vertiv Holdings, Llc | 1,457 | US$488K | 0.36% |
| Natera, Inc. | 1,724 | US$468K | 0.35% |
| Centene Corporation | 6,949 | US$446K | 0.33% |
| 3m Company | 2,692 | US$436K | 0.32% |
| Gilead Sciences, Inc. | 3,196 | US$404K | 0.30% |
| Emcor Group, Inc. | 481 | US$399K | 0.30% |
| Axis Capital Holdings Limited | 3,658 | US$393K | 0.29% |
| Xcel Energy Inc. | 4,524 | US$363K | 0.27% |
| Citizens Financial Group, Inc. | 4,968 | US$348K | 0.26% |
| Coherent Corp. | 876 | US$346K | 0.26% |
| Amphenol Corporation | 1,898 | US$335K | 0.25% |
| First Horizon Corporation | 13,025 | US$334K | 0.25% |
| Biogen Inc. | 1,541 | US$333K | 0.25% |
| Sandisk Corporation | 143 | US$325K | 0.24% |
| Tesla, Inc. | 728 | US$306K | 0.23% |
| Fedex Corporation | 953 | US$298K | 0.22% |
| Westinghouse Air Brake Technologies Corporation | 1,106 | US$298K | 0.22% |
| Baker Hughes Company | 5,363 | US$298K | 0.22% |
| Walmart Inc. | 2,603 | US$295K | 0.22% |
| Microsoft Corp. | 786 | US$293K | 0.22% |
| Incyte Corporation | 2,578 | US$292K | 0.22% |
| Verisign, Inc. | 1,126 | US$283K | 0.21% |
| Hilton Worldwide Holdings Inc. | 839 | US$277K | 0.21% |
| Robinhood Markets, Inc. | 2,764 | US$277K | 0.21% |
| Altria Group, Inc. | 3,815 | US$274K | 0.20% |
| Freeport-mcmoran, Inc. | 4,287 | US$270K | 0.20% |
| Cvs Health Corporation | 2,543 | US$263K | 0.20% |
| Alnylam Pharmaceuticals, Inc. | 851 | US$256K | 0.19% |
| Zoom Communications, Inc. | 2,964 | US$256K | 0.19% |
| General Motors Company | 3,290 | US$254K | 0.19% |
| Synchrony Financial | 3,297 | US$251K | 0.19% |
| Ge Vernova Inc. | 211 | US$248K | 0.18% |
| Twilio Inc. | 1,190 | US$246K | 0.18% |
| Eli Lilly And Company | 202 | US$242K | 0.18% |
| Toll Brothers, Inc. | 1,470 | US$242K | 0.18% |
| Cincinnati Financial Corporation | 1,303 | US$241K | 0.18% |
| Exelixis, Inc. | 4,431 | US$241K | 0.18% |
| Target Corporation | 1,809 | US$236K | 0.18% |
| Globe Life Inc. | 1,318 | US$236K | 0.17% |
| Cheniere Energy, Inc. | 970 | US$232K | 0.17% |
| Halliburton Company | 6,640 | US$225K | 0.17% |
| Five Below, Inc. | 1,234 | US$222K | 0.16% |
| Evergy, Inc. | 2,555 | US$221K | 0.16% |
| Snowflake Inc. | 862 | US$219K | 0.16% |
| Carnival Corporation Ltd. | 7,624 | US$218K | 0.16% |
| Expedia Group, Inc. | 846 | US$216K | 0.16% |
| United Therapeutics Corporation | 398 | US$216K | 0.16% |
| Argan, Inc. | 267 | US$213K | 0.16% |
| Royal Gold, Inc. | 1,068 | US$213K | 0.16% |
| Carmax Inc | 3,965 | US$210K | 0.16% |
| Petco Health And Wellness Company, Inc. | 20,199 | US$54,941 | 0.04% |
| Alight, Inc. | 18,643 | US$10,440 | <0.01% |
| Prairie Operating Co. | 10,408 | US$7,509 | <0.01% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Burlington Stores, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Newell Brands Inc. | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Adt Inc. | 0 | US$0 | 0.00% |
Every holding of Poinciana Advisors Group, LLC
Source
View original at SEC
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