POINCIANA ADVISORS GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$118,425
Net value change ($000)
+7,503 (6.8%)
New positions
12
Sold out positions
14
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 1,356 11.3%
VGIT 775 9.8%
AVDV 751 10.6%
BSVO 569 10.7%
DFSD 500 158.7%
DFUS 346 15.5%
PCG 272 NEW
HOOD 263 52.8%
CHWY 245 NEW
JNJ 239 18.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -460 -100.0%
AAPL -431 -44.3%
KMX -365 -100.0%
CVS -347 -100.0%
TXRH -340 -100.0%
PSA -324 -100.0%
FTNT -243 -45.5%
HUM -242 -100.0%
TEAM -223 -100.0%
BMRN -221 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type