Poinciana Advisors Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Poinciana Advisors Group, LLC reported 103 stock positions worth $98.7 million. Its top holding was Avantis US Small Cap Value (AVUV) at 11.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.6%) and Vanguard Intermediate-Term T (VGIT, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002054543
- Portfolio Value
- $98.7M (Q4 2024)
- SEC Filing
- 0001725547-25-000861 ↗ filed Feb 10, 2025
Holdings Value
Holdings 103 stocks · $98.7M
| AVUV Avantis US Small Cap Value | 11.15% | 113,974 | $11.0M | — |
| DFAC Dimensional US Core Equity 2 | 8.60% | 245,212 | $8.5M | — |
| VGIT Vanguard Intermediate-Term T | 7.16% | 121,769 | $7.1M | — |
| BF.A Brown-Forman Corp. Class A | 5.99% | 156,832 | $5.9M | — |
| AVDV Avantis Intl S/C Value ETF | 5.00% | 75,775 | $4.9M | — |
| VTIP Vanguard Short-Term Tips | 4.79% | 97,493 | $4.7M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.27% | 194,414 | $4.2M | — |
| DFIV Dimensional International Va | 3.34% | 92,980 | $3.3M | — |
| AVEM Avantis Emerging Markets Eq | 2.95% | 49,478 | $2.9M | — |
| AAPL Apple Inc. | 2.57% | 10,122 | $2.5M | — |
| BF.B Brown-Forman Corp. Class B | 2.35% | 60,945 | $2.3M | — |
| DFUV Dimensional US Marketwide Va | 2.26% | 54,557 | $2.2M | — |
| EEM iShares MSCI Emerging Market | 1.92% | 45,353 | $1.9M | — |
| DFAT Dimensional US Target Value | 1.80% | 31,986 | $1.8M | — |
| DFAX Dimensional World Ex US Core | 1.79% | 70,898 | $1.8M | — |
| JNJ Johnson & Johnson | 1.76% | 12,028 | $1.7M | — |
| DFAI Dimensional International Co. | 1.36% | 45,967 | $1.3M | — |
| AVDE Avantis International Equity | 1.32% | 21,259 | $1.3M | — |
| DFGR Dim Global Real Estate ETF | 1.31% | 50,477 | $1.3M | — |
| DFUS Dimensional US Eq MKT ETF | 0.97% | 14,942 | $953K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 3,214 | $931K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 1,583 | $928K | — |
| NVDA Nvidia Corp. | 0.82% | 6,056 | $813K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.78% | 19,497 | $771K | — |
| AVRE Avantis Real Estate ETF | 0.64% | 14,949 | $627K | — |
| AVUS Avantis U.S. Equity ETF | 0.62% | 6,331 | $614K | — |
| AMZN Amazon.com Inc. | 0.60% | 2,694 | $591K | — |
| DISV Dimensional International SM | 0.55% | 20,580 | $547K | — |
| IWV iShares Russell 3000 ETF | 0.54% | 1,601 | $535K | — |
| DFEM Dimensional Emrg MRKT Core | 0.49% | 18,441 | $483K | — |
| FTNT Fortinet Inc. | 0.44% | 4,616 | $436K | — |
| CNC Centene Corp. | 0.43% | 7,026 | $426K | — |
| CME Cme Group Inc. | 0.42% | 1,767 | $410K | — |
| ZM Zoom Communications Inc. | 0.40% | 4,891 | $399K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 8,998 | $395K | — |
| BIV Vanguard Intermediate-Term B | 0.39% | 5,184 | $387K | — |
| ITOT iShares Core S&P Total U.S. | 0.39% | 2,977 | $383K | — |
| AVGO Broadcom Inc. | 0.39% | 1,650 | $383K | — |
| ANET Arista Networks Inc. | 0.38% | 3,357 | $371K | — |
| ADBE Adobe Inc. | 0.37% | 815 | $362K | — |
| INCY Incyte Corp. | 0.36% | 5,210 | $360K | — |
| SMAR Smartsheet Inc. Class A | 0.36% | 6,346 | $356K | — |
| RL Ralph Lauren Corp. | 0.36% | 1,539 | $355K | — |
| GE General Electric filed as GE AEROSPACE | 0.36% | 2,119 | $353K | — |
| MMM 3M Co. | 0.35% | 2,705 | $349K | — |
| MDT Medtronic PLC | 0.35% | 4,274 | $341K | — |
| PGR Progressive Corp. | 0.33% | 1,373 | $329K | — |
| CMCSA Comcast Corp. Class A | 0.33% | 8,732 | $328K | — |
| AXS Axis Capital Holdings Ltd. | 0.33% | 3,658 | $324K | — |
| BKNG Booking Holdings Inc. | 0.33% | 65 | $324K | — |
| VOO Vanguard S&P 500 ETF | 0.33% | 600 | $323K | — |
| ROST Ross Stores Inc. | 0.32% | 2,089 | $316K | — |
| CFG Citizens Financial Group | 0.31% | 7,093 | $310K | — |
| XEL Xcel Energy Inc. | 0.31% | 4,524 | $305K | — |
| PYPL PayPal Holdings Inc. | 0.30% | 3,511 | $300K | — |
| GILD Gilead Sciences Inc. | 0.30% | 3,212 | $297K | — |
| BKR Baker Hughes Co. | 0.30% | 7,201 | $295K | — |
| BIIB Biogen Inc. | 0.30% | 1,931 | $295K | — |
| FLS Flowserve Corp. | 0.29% | 5,056 | $291K | — |
| T AT&T Inc. | 0.29% | 12,620 | $287K | — |
| MSFT Microsoft Corp. | 0.29% | 679 | $286K | — |
| WEN The Wendy's Co. | 0.29% | 17,444 | $284K | — |
| MCK McKesson Corp. | 0.29% | 493 | $281K | — |
| NTRA Natera Inc. | 0.28% | 1,763 | $279K | — |
| TXRH Texas Roadhouse Inc. | 0.28% | 1,541 | $278K | — |
| CIEN Ciena Corp. | 0.28% | 3,226 | $274K | — |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 2,003 | $273K | — |
| BRBR Bellring Brands Inc. | 0.28% | 3,607 | $272K | — |
| ZS Zscaler Inc. | 0.27% | 1,496 | $270K | — |
| PINS Pinterest Inc. Class A | 0.27% | 9,205 | $267K | — |
| FHN First Horizon Corp. | 0.27% | 13,025 | $262K | — |
| BLK BlackRock Inc. | 0.26% | 253 | $259K | — |
| WMT Walmart Inc. | 0.25% | 2,759 | $249K | — |
| CMI Cummins Inc. | 0.25% | 709 | $247K | — |
| APPF Appfolio Inc. Class A | 0.25% | 995 | $245K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 408 | $240K | — |
| HWM Howmet Aerospace Inc. | 0.24% | 2,132 | $233K | — |
| VRSN Verisign Inc. | 0.24% | 1,127 | $233K | — |
| GTLB Gitlab Inc. Class A | 0.23% | 4,095 | $231K | — |
| RHI Robert Half Inc. | 0.23% | 3,262 | $230K | — |
| TPR Tapestry Inc. | 0.23% | 3,442 | $225K | — |
| CL Colgate-Palmolive Co. | 0.23% | 2,462 | $224K | — |
| RBLX Roblox Corp. Class A | 0.22% | 3,803 | $220K | — |
| EME Emcor Group Inc. | 0.22% | 481 | $218K | — |
| MRVL Marvell Technology Inc. | 0.22% | 1,957 | $216K | — |
| SYF Synchrony Financial | 0.22% | 3,297 | $214K | — |
| TSLA Tesla Inc. | 0.22% | 530 | $214K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.22% | 1,947 | $214K | — |
| OVV Ovintiv Inc. | 0.22% | 5,275 | $214K | — |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 5,697 | $212K | — |
| DFSD Dimensional Short Duration | 0.21% | 4,498 | $211K | — |
| WAB Wabtec Corp. | 0.21% | 1,106 | $210K | — |
| LNG Cheniere Energy Inc. | 0.21% | 970 | $208K | — |
| PATH Uipath Inc. Class A | 0.21% | 16,123 | $205K | — |
| PKG Packaging Corp. of America | 0.21% | 910 | $205K | — |
| NFLX Netflix Inc. | 0.21% | 229 | $204K | — |
| MTZ Mastec Inc. | 0.21% | 1,493 | $203K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 861 | $203K | — |
| AAL American Airlines Group Inc. | 0.19% | 10,698 | $186K | — |
| HBAN Huntington Bancshares Inc. | 0.18% | 10,977 | $179K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $134.8M | AVUS, DFAC, VGIT, AVDV, BSVO |
| Q1 2026 | 130 | $126.7M | AVUV, VGIT, DFAC, AVDV, BSVO |
| Q4 2025 | 138 | $126.8M | AVUV, DFAC, VGIT, AVDV, BSVO |
| Q3 2025 | 124 | $118.4M | AVUV, VGIT, DFAC, AVDV, BSVO |
| Q2 2025 | 126 | $110.9M | AVUV, DFAC, VGIT, AVDV, BSVO |
| Q1 2025 | 106 | $96.5M | AVUV, DFAC, VGIT, AVDV, VTIP |
| Q4 2024 | 103 | $98.7M | AVUV, DFAC, VGIT, BF.A, AVDV |