Poinciana Advisors Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Poinciana Advisors Group, LLC reported 106 stock positions worth $96.5 million. Its top holding was Avantis US Small Cap Value (AVUV) at 11.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.3%) and Vanguard Intermediate-Term T (VGIT, 8.1%). Compared with Q4 2024, it opened 26 new positions, sold out of 23, added to 20 and reduced 33. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +10%) and the biggest sale an exit from Brown-Forman Class B (BF.B).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002054543
- Portfolio Value
- $96.5M (Q1 2025)
- SEC Filing
- 0001725547-25-001734 ↗ filed Apr 30, 2025
Holdings Value
Holdings 106 stocks · $96.5M
| AVUV Avantis US Small Cap Value | 11.26% | 124,667 | $10.9M | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 8.28% | 242,157 | $8.0M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 8.08% | 131,244 | $7.8M | Add +7.8% |
| AVDV Avantis Intl S/C Value ETF | 6.03% | 83,493 | $5.8M | Add +10.2% |
| VTIP Vanguard Short-Term Tips | 5.31% | 102,652 | $5.1M | Add +5.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.89% | 193,014 | $3.8M | Reduce -0.7% |
| BF.A Brown-Forman Corp. Class A | 3.80% | 109,593 | $3.7M | Reduce -30.1% |
| DFIV Dimensional International Va | 3.78% | 92,771 | $3.7M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 3.12% | 50,011 | $3.0M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 2.22% | 52,069 | $2.1M | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 1.98% | 43,783 | $1.9M | Reduce -3.5% |
| DFAX Dimensional World Ex US Core | 1.92% | 70,898 | $1.9M | No change |
| DFAI Dimensional International Co. | 1.91% | 58,922 | $1.8M | Add +28.2% |
| JNJ Johnson & Johnson | 1.86% | 10,828 | $1.8M | Reduce -10.0% |
| AAPL Apple Inc. | 1.68% | 7,296 | $1.6M | Reduce -27.9% |
| DFUS Dimensional US Eq MKT ETF | 1.63% | 26,050 | $1.6M | Add +74.3% |
| DFAT Dimensional US Target Value | 1.61% | 30,260 | $1.6M | Reduce -5.4% |
| DFGR Dim Global Real Estate ETF | 1.50% | 54,979 | $1.4M | Add +8.9% |
| AVDE Avantis International Equity | 1.38% | 20,045 | $1.3M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 3,788 | $1.0M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,583 | $886K | No change |
| NVDA Nvidia Corp. | 0.85% | 7,616 | $825K | Add +25.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.82% | 19,497 | $789K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.76% | 27,635 | $731K | Add +49.9% |
| AVRE Avantis Real Estate ETF | 0.67% | 14,949 | $643K | No change |
| DISV Dimensional International SM | 0.62% | 20,580 | $599K | No change |
| AVUS Avantis U.S. Equity ETF | 0.60% | 6,282 | $580K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.53% | 1,601 | $509K | No change |
| VOO Vanguard S&P 500 ETF | 0.51% | 949 | $488K | Add +58.2% |
| FTNT Fortinet Inc. | 0.46% | 4,616 | $444K | No change |
| CNC Centene Corp. | 0.45% | 7,221 | $438K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,117 | $424K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.41% | 5,217 | $399K | Add +0.6% |
| MMM 3M Co. | 0.41% | 2,692 | $395K | Reduce -0.5% |
| RBLX Roblox Corp. Class A | 0.40% | 6,618 | $386K | Add +74.0% |
| COP Conocophillips | 0.40% | 3,667 | $385K | New |
| MDT Medtronic PLC | 0.40% | 4,261 | $383K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.40% | 2,618 | $383K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 8,888 | $371K | Reduce -1.2% |
| AXS Axis Capital Holdings Ltd. | 0.38% | 3,658 | $367K | No change |
| ITOT iShares Core S&P Total U.S. | 0.38% | 2,979 | $363K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.38% | 440 | $363K | New |
| PGR Progressive Corp. | 0.38% | 1,280 | $362K | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.37% | 3,196 | $358K | Reduce -0.5% |
| T AT&T Inc. | 0.37% | 12,596 | $356K | Reduce -0.2% |
| ZM Zoom Communications Inc. | 0.37% | 4,828 | $356K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.37% | 1,855 | $353K | Reduce -31.1% |
| RL Ralph Lauren Corp. | 0.35% | 1,539 | $340K | No change |
| GM General Motors Co. | 0.35% | 7,099 | $334K | New |
| MSFT Microsoft Corp. | 0.34% | 886 | $333K | Add +30.5% |
| XEL Xcel Energy Inc. | 0.33% | 4,524 | $320K | No change |
| BKR Baker Hughes Co. | 0.33% | 7,201 | $316K | No change |
| VRSN Verisign Inc. | 0.31% | 1,194 | $303K | Add +5.9% |
| TEAM Atlassian Corp. Class A | 0.31% | 1,417 | $301K | New |
| BKNG Booking Holdings Inc. | 0.31% | 65 | $300K | No change |
| AVGO Broadcom Inc. | 0.30% | 1,754 | $294K | Add +6.3% |
| CFG Citizens Financial Group | 0.30% | 7,065 | $289K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.29% | 7,672 | $283K | Reduce -12.1% |
| DASH DoorDash Inc. Class A | 0.29% | 1,531 | $280K | New |
| HWM Howmet Aerospace Inc. | 0.29% | 2,132 | $277K | No change |
| HUM Humana Inc. | 0.28% | 1,011 | $267K | New |
| CME Cme Group Inc. | 0.28% | 1,005 | $267K | Reduce -43.1% |
| ANET Arista Networks Inc. | 0.27% | 3,352 | $260K | Reduce -0.1% |
| TXRH Texas Roadhouse Inc. | 0.27% | 1,541 | $257K | No change |
| FHN First Horizon Corp. | 0.26% | 13,025 | $253K | No change |
| QCOM Qualcomm Inc. | 0.26% | 1,631 | $251K | New |
| NTRA Natera Inc. | 0.26% | 1,763 | $249K | No change |
| EIX Edison International | 0.26% | 4,220 | $249K | New |
| FLS Flowserve Corp. | 0.26% | 5,056 | $247K | No change |
| TPR Tapestry Inc. | 0.25% | 3,442 | $242K | No change |
| WMT Walmart Inc. | 0.25% | 2,750 | $241K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.25% | 3,669 | $241K | New |
| BLK BlackRock Inc. | 0.25% | 251 | $238K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.24% | 858 | $230K | New |
| ZS Zscaler Inc. | 0.24% | 1,161 | $230K | Reduce -22.4% |
| VMC Vulcan Materials Co. | 0.24% | 985 | $230K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 851 | $230K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 408 | $229K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.23% | 1,947 | $227K | No change |
| OVV Ovintiv Inc. | 0.23% | 5,275 | $226K | No change |
| CVS CVS Health Corp. | 0.23% | 3,332 | $226K | New |
| LNG Cheniere Energy Inc. | 0.23% | 970 | $224K | No change |
| V Visa Inc. Class A | 0.23% | 637 | $223K | New |
| CMI Cummins Inc. | 0.23% | 709 | $222K | No change |
| PANW Palo Alto Networks Inc. | 0.23% | 1,295 | $221K | New |
| GWRE Guidewire Software Inc. | 0.23% | 1,177 | $221K | New |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 5,298 | $221K | Reduce -7.0% |
| RGLD Royal Gold Inc. | 0.22% | 1,323 | $216K | New |
| ULTA Ulta Beauty Inc. | 0.22% | 588 | $216K | New |
| MPC Marathon Petroleum Corp. | 0.22% | 1,466 | $214K | New |
| DFSD Dimensional Short Duration | 0.22% | 4,466 | $212K | Reduce -0.7% |
| PINS Pinterest Inc. Class A | 0.22% | 6,824 | $212K | Reduce -25.9% |
| MRVL Marvell Technology Inc. | 0.22% | 3,432 | $211K | Add +75.4% |
| DKNG Draftkings Inc. Class A | 0.22% | 6,320 | $210K | New |
| HUN Huntsman Corp. | 0.22% | 13,282 | $210K | New |
| NFLX Netflix Inc. | 0.21% | 223 | $208K | Reduce -2.6% |
| MOH Molina Healthcare Inc. | 0.21% | 619 | $204K | New |
| DFAE Dimensional Emerging Core Eq | 0.21% | 7,848 | $203K | New |
| MCK McKesson Corp. | 0.21% | 299 | $202K | Reduce -39.4% |
| WAB Wabtec Corp. | 0.21% | 1,106 | $201K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −2.35 |
| BF.A Brown-Forman Corp. Class A | Reduce -30.1% | 3.80% | −2.19 |
| AAPL Apple Inc. | Reduce -27.9% | 1.68% | −0.89 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.7% | 3.89% | −0.38 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.37 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.36 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.36 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 8.28% | −0.32 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.32 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.30 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.30 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.29 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.28 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.28 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.28 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.25 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -31.1% | 0.37% | −0.23 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.23 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.23 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.22 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.21 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.21 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -5.4% | 1.61% | −0.19 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.19 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.18 |
| CME Cme Group Inc. | Reduce -43.1% | 0.28% | −0.14 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.27% | −0.11 |
| MCK McKesson Corp. | Reduce -39.4% | 0.21% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -25.9% | 0.22% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -4.6% | 2.22% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -12.1% | 0.29% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -1.3% | 0.37% | −0.04 |
| ZS Zscaler Inc. | Reduce -22.4% | 0.24% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 0.60% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.25% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.38% | −0.02 |
| CFG Citizens Financial Group | Reduce -0.4% | 0.30% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.25% | −0.00 |
| DFSD Dimensional Short Duration | Reduce -0.7% | 0.22% | +0.01 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.21% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -7.0% | 0.23% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.2% | 0.24% | +0.03 |
| PGR Progressive Corp. | Reduce -6.8% | 0.38% | +0.04 |
| MDT Medtronic PLC | Reduce -0.3% | 0.40% | +0.05 |
| AVDE Avantis International Equity | Reduce -5.7% | 1.38% | +0.05 |
| MMM 3M Co. | Reduce -0.5% | 0.41% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +10.2% | 6.03% | +1.03 |
| VGIT Vanguard Intermediate-Term T | Add +7.8% | 8.08% | +0.92 |
| DFUS Dimensional US Eq MKT ETF | Add +74.3% | 1.63% | +0.67 |
| DFAI Dimensional International Co. | Add +28.2% | 1.91% | +0.55 |
| VTIP Vanguard Short-Term Tips | Add +5.3% | 5.31% | +0.52 |
| COP Conocophillips | New | 0.40% | +0.40 |
| SNOW Snowflake Inc. | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | New | 0.38% | +0.38 |
| GM General Motors Co. | New | 0.35% | +0.35 |
| TEAM Atlassian Corp. Class A | New | 0.31% | +0.31 |
| DASH DoorDash Inc. Class A | New | 0.29% | +0.29 |
| HUM Humana Inc. | New | 0.28% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +49.9% | 0.76% | +0.27 |
| QCOM Qualcomm Inc. | New | 0.26% | +0.26 |
| EIX Edison International | New | 0.26% | +0.26 |
| APH Amphenol Corp. Class A | New | 0.25% | +0.25 |
| CRM Salesforce Inc. | New | 0.24% | +0.24 |
| VMC Vulcan Materials Co. | New | 0.24% | +0.24 |
| CVS CVS Health Corp. | New | 0.23% | +0.23 |
| V Visa Inc. Class A | New | 0.23% | +0.23 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| GWRE Guidewire Software Inc. | New | 0.23% | +0.23 |
| RGLD Royal Gold Inc. | New | 0.22% | +0.22 |
| ULTA Ulta Beauty Inc. | New | 0.22% | +0.22 |
| MPC Marathon Petroleum Corp. | New | 0.22% | +0.22 |
| DKNG Draftkings Inc. Class A | New | 0.22% | +0.22 |
| HUN Huntsman Corp. | New | 0.22% | +0.22 |
| MOH Molina Healthcare Inc. | New | 0.21% | +0.21 |
| DFAE Dimensional Emerging Core Eq | New | 0.21% | +0.21 |
| PCG P G & E Corp. | New | 0.20% | +0.20 |
| DFGR Dim Global Real Estate ETF | Add +8.9% | 1.50% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +58.2% | 0.51% | +0.18 |
| RBLX Roblox Corp. Class A | Add +74.0% | 0.40% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +1.1% | 3.12% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.9% | 1.08% | +0.13 |
| LYFT LYFT Inc. Class A | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +9.4% | 11.26% | +0.10 |
| VRSN Verisign Inc. | Add +5.9% | 0.31% | +0.08 |
| MSFT Microsoft Corp. | Add +30.5% | 0.34% | +0.05 |
| NVDA Nvidia Corp. | Add +25.8% | 0.85% | +0.03 |
| CNC Centene Corp. | Add +2.8% | 0.45% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.41% | +0.02 |
| CHPT Chargepoint Holdings Inc. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +75.4% | 0.22% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.38% | −0.01 |
| AVGO Broadcom Inc. | Add +6.3% | 0.30% | −0.08 |
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 |