Poinciana Advisors Group, LLC reported 77 positions worth $31.52M for the quarter ended Jun 30, 2026, down 5.5% on the prior quarter. It opened 12 new positions, added to 0, trimmed 17 and exited 29. Its largest holding is Johnson & Johnson at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +480 | – | $554.06K | 1.76% |
| HOOD Robinhood Markets, Inc. | +2,764 | – | $277.17K | 0.879% |
| CVS CVS HEALTH Corp | +2,543 | – | $263.07K | 0.835% |
| GEV GE Vernova Inc. | +211 | – | $247.90K | 0.786% |
| TWLO Twilio Inc | +1,190 | – | $245.53K | 0.779% |
| EXEL Exelixis, Inc. | +4,431 | – | $241.09K | 0.765% |
| GL Globe Life Inc. | +1,318 | – | $235.50K | 0.747% |
| SNOW Snowflake Inc. | +862 | – | $219.38K | 0.696% |
| CCL Carnival Corp Ltd. | +7,624 | – | $217.82K | 0.691% |
| EXPE Expedia Group, Inc. | +846 | – | $216.47K | 0.687% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -1,633 | -54.2% | $790.11K | 2.12% |
| BMY Bristol Myers Squibb Co | -11.2K | -100.0% | $681.04K | Exited |
| AMZN Amazon Com Inc | -3,187 | -100.0% | $663.76K | Exited |
| SNDK Sandisk Corp | -288 | -66.8% | $654.83K | 1.03% |
| CIEN Ciena Corp | -976 | -48.1% | $478.79K | 1.64% |
| T At&T Inc. | -12.8K | -100.0% | $370.12K | Exited |
| BKNG Booking Holdings Inc. | -2,150 | -100.0% | $362.09K | Exited |
| PCG PG&E Corp | -20.5K | -100.0% | $359.96K | Exited |
| INTC Intel Corp | -2,518 | -30.6% | $351.62K | 2.53% |
| ADBE Adobe Inc. | -1,374 | -100.0% | $333.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +480 | $554.06K | 1.76% |
| HOOD Robinhood Markets, Inc. | +2,764 | $277.17K | 0.879% |
| CVS CVS HEALTH Corp | +2,543 | $263.07K | 0.835% |
| GEV GE Vernova Inc. | +211 | $247.90K | 0.786% |
| TWLO Twilio Inc | +1,190 | $245.53K | 0.779% |
| EXEL Exelixis, Inc. | +4,431 | $241.09K | 0.765% |
| GL Globe Life Inc. | +1,318 | $235.50K | 0.747% |
| SNOW Snowflake Inc. | +862 | $219.38K | 0.696% |
| CCL Carnival Corp Ltd. | +7,624 | $217.82K | 0.691% |
| EXPE Expedia Group, Inc. | +846 | $216.47K | 0.687% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | -11.2K | $681.04K | 2.04% |
| AMZN Amazon Com Inc | -3,187 | $663.76K | 1.99% |
| T At&T Inc. | -12.8K | $370.12K | 1.11% |
| BKNG Booking Holdings Inc. | -2,150 | $362.09K | 1.09% |
| PCG PG&E Corp | -20.5K | $359.96K | 1.08% |
| ADBE Adobe Inc. | -1,374 | $333.99K | 1% |
| EIX Edison International | -4,339 | $317.53K | 0.952% |
| UPS United Parcel Service Inc | -3,087 | $303.70K | 0.911% |
| CME Cme Group Inc. | -1,005 | $296.83K | 0.89% |
| LMT Lockheed Martin Corp | -479 | $289.50K | 0.868% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 7,712 | $1.96M | 6.21% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,210 | $1.84M | 5.85% | 0 | 0.0% | Unchanged | 0% |
| 3 | LRCX Lam Research Corp | Technology | 2,907 | $1.26M | 4% | 0 | 0.0% | Unchanged | 0% |
| 4 | INTC Intel Corp | Technology | 5,706 | $796.79K | 2.53% | -2,518 | -30.6% | Reduced | 0% |
| 5 | GE General Electric Co | Industrials | 2,117 | $791.19K | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | DAL Delta Air Lines, Inc. | Industrials | 7,160 | $670.61K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 7 | TER Teradyne, Inc | Technology | 1,382 | $668.67K | 2.12% | -1,633 | -54.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 1,645 | $621.40K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 9 | RL Ralph Lauren Corp | Consumer Discretionary | 1,500 | $602.12K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 10 | HWM Howmet Aerospace Inc. | Industrials | 2,132 | $573.21K | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 11 | FIX Comfort Systems Usa Inc | Industrials | 282 | $558.91K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 12 | MU Micron Technology Inc | Technology | 480 | $554.06K | 1.76% | +480 | – | New | 0% |
| 13 | MTZ Mastec Inc | Industrials | 1,330 | $553.36K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 14 | AAPL Apple Inc. | Technology | 1,874 | $542.26K | 1.72% | -273 | -12.7% | Reduced | 0% |
| 15 | DINO HF Sinclair Corp | Energy | 7,658 | $533.38K | 1.69% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Poinciana Advisors.
As of its Q2 2026 13F filing, Poinciana Advisors Group, LLC’s five largest positions were Johnson & Johnson (JNJ) at 6.2%, Nvidia Corp (NVDA) at 5.8%, Lam Research Corp (LRCX) at 4.0%, Intel Corp (INTC) at 2.5%, General Electric Co (GE) at 2.5% of the reported portfolio.
Poinciana Advisors Group, LLC reported a 13F portfolio worth $31.52M across 77 positions for Q2 2026. That is down 5.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($554.06K), Robinhood Markets, Inc. ($277.17K), CVS HEALTH Corp ($263.07K). It opened 12 new positions.
Its largest sales by value were Teradyne, Inc ($790.11K), Bristol Myers Squibb Co ($681.04K), Amazon Com Inc ($663.76K). It exited 29 positions entirely.
From the Form 13F-HR reports Poinciana Advisors Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.