Titelia

Holdings of POINCIANA ADVISORS GROUP, LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.3 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Industrials 4.6 %
  • Health care 4.5 %
  • Consumer discretionary 2.8 %
  • Financials 1.5 %
  • Funds 1.2 %
  • Communication 1.2 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121112M $100.00 %

Positions

RankCompanySharesValueWeight
1American Century ETF Trust 142,80015.8M $
2Vanguard Scottsdale Funds 148,7198.9M $
3Dimensional ETF Trust 226,6468.8M $
4Avantis International Small Cap Value ETF 86,0168.6M $
5Vanguard Malvern Funds 101,8515.1M $
6Dimensional International Value ETF 89,4254.7M $
7Avantis Emerging Markets Equity ETF 49,7024M $
8Dimensional ETF Trust 39,1692.8M $
9Dimensional ETF Trust 71,1422.8M $
10DFA Dimensional US Marketwide Value ETF 57,0392.8M $
11iShares MSCI Emerging Markets ETF 35,5922M $
12Johnson & Johnson 7,7121.9M $
13Dimensional U S Targeted Value ETF 27,7351.7M $
14NVIDIA Corp 9,2101.6M $
15Avantis International Equity ETF 16,6481.4M $
16iShares Core S&P 500 ETF 1,7291.1M $
17State Street SPDR S&P 500 ETF Trust 1,6971.1M $
18Vanguard Total Stock Market ETF 3,1741M $
19Teradyne Inc 3,015893.8K $
20VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 19,505867K $
21Dimensional International Smal 20,580811.7K $
22Ciena Corp 2,029787.7K $
23iShares Core S&P Total U.S. Stock Market ETF 5,082723.8K $
24Dimensional ETF Trust 19,411713.5K $
25Avantis US Equity ETF 6,225692K $
26Bristol-Myers Squibb Co 11,229681K $
27Avantis Real Estate ETF 15,144666.6K $
28Amazon.com Inc 3,187663.8K $
29Lam Research Corp 2,907621.1K $
30General Electric Co 2,117600.7K $
31iShares Russell 3000 ETF 1,587588.3K $
32Apple Inc 2,147544.9K $
33Ralph Lauren Corp 1,500516K $
34Broadcom Inc 1,645509.1K $
35Howmet Aerospace Inc 2,132491.3K $
36Tapestry Inc 3,442485.7K $
37HF Sinclair Corp 7,658477.8K $
38Delta Air Lines Inc 7,160476K $
39Gilead Sciences Inc 3,196445.4K $
40Bank of America Corp 9,088443K $
41MasTec Inc 1,330427.9K $
42Arista Networks Inc 3,352411.6K $
43Illumina Inc 3,315408.6K $
44Vertiv Holdings Co 1,623406.7K $
45Vanguard Bond Index Funds 5,159398.2K $
463M Co 2,692391K $
47Comfort Systems USA Inc 282388.9K $
48Cummins Inc 709381.5K $
49AT&T Inc 12,767370.1K $
50Intel Corp 8,224362.9K $
51Booking Holdings Inc 86362.1K $
52PG&E Corp 20,487360K $
53Xcel Energy Inc 4,524359.4K $
54EMCOR Group Inc 481355.1K $
55Dimensional ETF Trust 10,425353K $
56Zoom Communications Inc 4,306346.2K $
57Natera Inc 1,724344.8K $
58Walmart Inc 2,756342.6K $
59FedEx Corp 953339.4K $
60Schwab U.S. REIT ETF 15,657336.5K $
61Microsoft Corp 903334.3K $
62Adobe Inc 1,374334K $
63Baker Hughes Co 5,363327.4K $
64Centene Corp 9,851322.5K $
65Edison International 4,339317.5K $
66United Parcel Service Inc 3,087303.7K $
67Citizens Financial Group Inc 4,968297.9K $
68CME Group Inc 1,005296.8K $
69First Horizon Corp 13,025296.4K $
70Lockheed Martin Corp 479289.5K $
71Tesla Inc 770286.4K $
72Meta Platforms Inc 498284.9K $
73Biogen Inc 1,541282.5K $
74Five Below Inc 1,234281.9K $
75Alnylam Pharmaceuticals Inc 851281.6K $
76Fortinet Inc 3,443281.4K $
77VeriSign Inc 1,126279.7K $
78AMETEK Inc 1,292277K $
79Westinghouse Air Brake Technologies Corp 1,106276.4K $
80Dell Technologies Inc 1,678275.4K $
81Cheniere Energy Inc 970275.2K $
82Sandisk Corp/DE 431273.8K $
83Royal Gold Inc 1,068271.8K $
84Dimensional U S Small Cap ETF 3,803270.5K $
85Vulcan Materials Co 985268.2K $
86Halliburton Co 6,640258.9K $
87McKesson Corp 299258.7K $
88Hilton Worldwide Holdings Inc 839255.1K $
89Freeport-McMoRan Inc 4,287252K $
90Altria Group, Inc. 3,815251.7K $
91General Motors Co 3,290245.1K $
92Ulta Beauty Inc 465243.1K $
93Incyte Corp 2,578242.6K $
94iShares Core MSCI EAFE ETF 2,678242.4K $
95Blackrock Inc 251241.4K $
96Amphenol Corp 1,898239.8K $
97Procter & Gamble Co/The 1,647237.9K $
98United Therapeutics Corp 398236K $
99Alphabet Inc 819234.9K $
100Oshkosh Corp 1,565230.4K $