Poinciana Advisors Group, LLC

Name: POINCIANA ADVISORS GROUP, LLC 13F holdings, Q2 2025
Creator: POINCIANA ADVISORS GROUP, LLC
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Poinciana Advisors Group, LLC reported 126 stock positions worth $110.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 10.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.7%) and Vanguard Intermediate-Term T (VGIT, 7.2%). Compared with Q1 2025, it opened 37 new positions, sold out of 17, added to 55 and reduced 26. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +35%) and the biggest sale Brown-Forman Class A (BF.A, shares −52%).

Most Recent 13F: Q2 2026
Location: PALM BEACH GARDENS, FL
CIK: 0002054543
Portfolio Value: $110.9M (Q2 2025)
SEC Filing: 0001725547-25-003468 ↗ filed Jul 17, 2025

Holdings Value

Holdings 126 stocks · $110.9M


AVUV Avantis US Small Cap Value	10.78%	131,269	$12.0M	Add +5.3%
DFAC Dimensional US Core Equity 2	7.72%	238,788	$8.6M	Reduce -1.4%
VGIT Vanguard Intermediate-Term T	7.16%	132,866	$7.9M	Add +1.2%
AVDV Avantis Intl S/C Value ETF	6.39%	89,442	$7.1M	Add +7.1%
BSVO EA Bridgeway Omni Sm-Cp Val	4.77%	259,749	$5.3M	Add +34.6%
VTIP Vanguard Short-Term Tips	4.45%	98,277	$4.9M	Reduce -4.3%
DFIV Dimensional International Va	3.53%	91,476	$3.9M	Reduce -1.4%
AVEM Avantis Emerging Markets Eq	3.24%	52,502	$3.6M	Add +5.0%
DFUS Dimensional US Eq MKT ETF	2.02%	33,352	$2.2M	Add +28.0%
DFUV Dimensional US Marketwide Va	1.98%	51,953	$2.2M	Reduce -0.2%
EEM iShares MSCI Emerging Market	1.90%	43,784	$2.1M	Add +0.0%
DFAI Dimensional International Co.	1.90%	60,828	$2.1M	Add +3.2%
DFAX Dimensional World Ex US Core	1.86%	70,136	$2.1M	Reduce -1.1%
DFGR Dim Global Real Estate ETF	1.46%	60,264	$1.6M	Add +9.6%
NVDA Nvidia Corp.	1.42%	9,956	$1.6M	Add +30.7%
DFAT Dimensional US Target Value	1.37%	28,109	$1.5M	Reduce -7.1%
AVDE Avantis International Equity	1.32%	19,823	$1.5M	Reduce -1.1%
BF.A Brown-Forman Corp. Class A	1.30%	52,573	$1.4M	Reduce -52.0%
JNJ Johnson & Johnson	1.14%	8,271	$1.3M	Reduce -23.6%
IVV iShares Core S&P 500 ETF	0.97%	1,729	$1.1M	Add +323.8%
VTI VG Morningstar TS MKT ETF-US	0.94%	3,441	$1.0M	Reduce -9.2%
DFEM Dimensional Emrg MRKT Core	0.92%	34,347	$1.0M	Add +24.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	1,602	$990K	Add +1.2%
AAPL Apple Inc.	0.88%	4,742	$973K	Reduce -35.0%
VNQI Vanguard GLBL Ex-US Real Est	0.81%	19,505	$900K	Add +0.0%
DISV Dimensional International SM	0.61%	20,580	$677K	No change
AVUS Avantis U.S. Equity ETF	0.57%	6,286	$634K	Add +0.1%
AVRE Avantis Real Estate ETF	0.57%	14,313	$632K	Reduce -4.3%
AMZN Amazon.com Inc.	0.56%	2,832	$621K	Add +52.7%
MSFT Microsoft Corp.	0.55%	1,231	$612K	Add +38.9%
GE General Electric filed as GE AEROSPACE	0.51%	2,214	$570K	Add +4.6%
IWV iShares Russell 3000 ETF	0.51%	1,601	$562K	No change
FTNT Fortinet Inc.	0.48%	5,050	$534K	Add +9.4%
RBLX Roblox Corp. Class A	0.48%	5,074	$534K	Reduce -23.3%
HOOD Robinhood Markets Inc. Class A	0.45%	5,315	$498K	Add +0.3%
AVGO Broadcom Inc.	0.44%	1,786	$492K	Add +1.8%
ITOT iShares Core S&P Total U.S.	0.43%	3,549	$479K	Add +19.1%
ADBE Adobe Inc.	0.42%	1,190	$460K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	9,006	$426K	Add +1.3%
BKNG Booking Holdings Inc.	0.38%	73	$423K	Add +12.3%
RL Ralph Lauren Corp.	0.38%	1,540	$422K	Add +0.1%
VRSN Verisign Inc.	0.37%	1,429	$413K	Add +19.7%
MMM 3M Co.	0.37%	2,704	$412K	Add +0.5%
ZM Zoom Communications Inc.	0.37%	5,261	$410K	Add +9.0%
AXS Axis Capital Holdings Ltd.	0.36%	3,877	$403K	Add +6.0%
HWM Howmet Aerospace Inc.	0.36%	2,142	$399K	Add +0.5%
ZS Zscaler Inc.	0.36%	1,266	$397K	Add +9.0%
ANET Arista Networks Inc.	0.36%	3,857	$395K	Add +15.1%
BIV Vanguard Intermediate-Term B	0.35%	5,004	$387K	Reduce -4.1%
DAL Delta Air Lines Inc.	0.35%	7,812	$384K	New
DIHP Dimensional International Hi	0.34%	12,745	$376K	New
MDT Medtronic PLC	0.33%	4,261	$371K	No change
T AT&T Inc.	0.33%	12,741	$369K	Add +1.1%
KMX Carmax Inc.	0.33%	5,427	$365K	New
LYFT LYFT Inc. Class A	0.33%	23,022	$363K	Add +118.9%
SNOW Snowflake Inc.	0.33%	1,621	$363K	Reduce -38.1%
GILD Gilead Sciences Inc.	0.32%	3,206	$355K	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.32%	1,221	$352K	New
DINO HF Sinclair Corp.	0.32%	8,516	$350K	New
CVS CVS Health Corp.	0.31%	5,036	$347K	Add +51.1%
PGR Progressive Corp.	0.31%	1,290	$344K	Add +0.8%
TXRH Texas Roadhouse Inc.	0.31%	1,813	$340K	Add +17.6%
DUHP Dimensional US High Profi Et	0.31%	9,534	$339K	New
NTNX Nutanix Inc. Class A	0.30%	4,357	$333K	New
VOO Vanguard S&P 500 ETF	0.30%	583	$331K	Reduce -38.6%
TPR Tapestry Inc.	0.29%	3,721	$327K	Add +8.1%
PSA Public Storage	0.29%	1,105	$324K	New
NTRA Natera Inc.	0.29%	1,912	$323K	Add +8.4%
ILMN Illumina Inc.	0.29%	3,378	$322K	New
DFSD Dimensional Short Duration	0.28%	6,562	$315K	Add +46.9%
MANH Manhattan Associates Inc.	0.28%	1,561	$308K	New
XEL Xcel Energy Inc.	0.28%	4,524	$308K	No change
NFLX Netflix Inc.	0.28%	228	$305K	Add +2.2%
GWRE Guidewire Software Inc.	0.26%	1,247	$294K	Add +6.0%
LRCX Lam Research Corp.	0.26%	2,924	$285K	New
ALNY Alnylam Pharmaceuticals Inc.	0.26%	870	$284K	Add +2.2%
TER Teradyne Inc.	0.25%	3,134	$282K	New
CME Cme Group Inc.	0.25%	1,016	$280K	Add +1.1%
EME Emcor Group Inc.	0.25%	519	$278K	New
FHN First Horizon Corp.	0.25%	13,025	$276K	No change
CIEN Ciena Corp.	0.25%	3,387	$275K	New
DFAE Dimensional Emerging Core Eq	0.24%	9,284	$269K	Add +18.3%
BLK BlackRock Inc.	0.24%	252	$264K	Add +0.4%
WMT Walmart Inc.	0.24%	2,701	$264K	Reduce -1.8%
VMC Vulcan Materials Co.	0.23%	992	$259K	Add +0.7%
UBER Uber Technologies Inc.	0.23%	2,755	$257K	New
OLLI Ollie's Bargain Outlet Holdi	0.23%	1,947	$257K	No change
DELL Dell Technologies -C	0.23%	2,091	$256K	New
CMI Cummins Inc.	0.23%	782	$256K	Add +10.3%
RGLD Royal Gold Inc.	0.23%	1,438	$256K	Add +8.7%
MTZ Mastec Inc.	0.23%	1,482	$253K	New
TSLA Tesla Inc.	0.23%	791	$251K	New
GM General Motors Co.	0.23%	5,092	$251K	Reduce -28.3%
EXEL Exelixis Inc.	0.23%	5,681	$250K	New
CFG Citizens Financial Group	0.23%	5,585	$250K	Reduce -20.9%
BKR Baker Hughes Co.	0.22%	6,440	$247K	Reduce -10.6%
V Visa Inc. Class A	0.22%	690	$245K	Add +8.3%
LNG Cheniere Energy Inc.	0.22%	992	$242K	Add +2.3%
HUM Humana Inc.	0.22%	988	$242K	Reduce -2.3%
AME Ametek Inc.	0.21%	1,305	$236K	New
PLTR Palantir Technologies Inc. Class A	0.21%	1,720	$235K	New
MCK McKesson Corp.	0.21%	317	$232K	Add +6.0%
WAB Wabtec Corp.	0.21%	1,106	$232K	No change
INTC Intel Corp.	0.21%	10,302	$231K	New
INCY Incyte Corp.	0.21%	3,364	$229K	New
HLT Hilton Worldwide Holdings Inc.	0.21%	855	$228K	New
IEFA iShares Core MSCI Eafe ETF	0.20%	2,678	$224K	New
TEAM Atlassian Corp. Class A	0.20%	1,099	$223K	Reduce -22.4%
SYF Synchrony Financial	0.20%	3,331	$222K	New
BMRN Biomarin Pharmaceutical Inc.	0.20%	4,025	$221K	New
CCL Carnival Corp.	0.20%	7,813	$220K	New
ULTA Ulta Beauty Inc.	0.20%	468	$219K	Reduce -20.4%
FTI Technipfmc PLC	0.20%	6,345	$219K	New
VRT Vertiv Holdings Co. Class A	0.19%	1,681	$216K	New
TRMB Trimble Inc.	0.19%	2,822	$214K	New
DASH DoorDash Inc. Class A	0.19%	851	$210K	Reduce -44.4%
IDEV iShares Core MSCI Dev MKTS	0.19%	2,739	$208K	New
EXPE Expedia Group Inc.	0.18%	1,197	$202K	New
META Meta Platforms Inc. Class A	0.18%	273	$201K	New
HBAN Huntington Bancshares Inc.	0.17%	10,977	$184K	No change
PATH Uipath Inc. Class A	0.15%	12,574	$161K	New
ADT Adt Inc.	0.13%	17,544	$149K	Add +9.2%
HUN Huntsman Corp.	0.11%	12,039	$125K	Reduce -9.4%
AMCR Amcor PLC	0.08%	10,180	$94K	New
WOOF Petco Health and Wellness Co.	0.05%	20,716	$59K	Add +2.6%
CHPT Chargepoint Holdings Inc.	0.01%	10,542	$7K	Reduce -59.3%

Portfolio Sells Q1 2025 → Q2 2025


BF.A Brown-Forman Corp. Class A	Reduce -52.0%	1.30%	−2.50
VTIP Vanguard Short-Term Tips	Reduce -4.3%	4.45%	−0.85
AAPL Apple Inc.	Reduce -35.0%	0.88%	−0.80
JNJ Johnson & Johnson	Reduce -23.6%	1.14%	−0.72
DFAC Dimensional US Core Equity 2	Reduce -1.4%	7.72%	−0.56
CNC Centene Corp.	Sold out	0.00%	−0.45
COP Conocophillips	Sold out	0.00%	−0.40
LLY Eli Lilly & Co.	Sold out	0.00%	−0.38
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.29
QCOM Qualcomm Inc.	Sold out	0.00%	−0.26
EIX Edison International	Sold out	0.00%	−0.26
FLS Flowserve Corp.	Sold out	0.00%	−0.26
DFIV Dimensional International Va	Reduce -1.4%	3.53%	−0.25
APH Amphenol Corp. Class A	Sold out	0.00%	−0.25
DFAT Dimensional US Target Value	Reduce -7.1%	1.37%	−0.25
DFUV Dimensional US Marketwide Va	Reduce -0.2%	1.98%	−0.24
CRM Salesforce Inc.	Sold out	0.00%	−0.24
OVV Ovintiv Inc.	Sold out	0.00%	−0.23
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.23
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.22
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.22
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.22
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.22
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.21
VOO Vanguard S&P 500 ETF	Reduce -38.6%	0.30%	−0.21
PCG P G & E Corp.	Sold out	0.00%	−0.20
VTI VG Morningstar TS MKT ETF-US	Reduce -9.2%	0.94%	−0.14
GM General Motors Co.	Reduce -28.3%	0.23%	−0.12
TEAM Atlassian Corp. Class A	Reduce -22.4%	0.20%	−0.11
BKR Baker Hughes Co.	Reduce -10.6%	0.22%	−0.11
HUN Huntsman Corp.	Reduce -9.4%	0.11%	−0.10
DASH DoorDash Inc. Class A	Reduce -44.4%	0.19%	−0.10
AVRE Avantis Real Estate ETF	Reduce -4.3%	0.57%	−0.10
CFG Citizens Financial Group	Reduce -20.9%	0.23%	−0.07
SNOW Snowflake Inc.	Reduce -38.1%	0.33%	−0.07
DFAX Dimensional World Ex US Core	Reduce -1.1%	1.86%	−0.07
BIV Vanguard Intermediate-Term B	Reduce -4.1%	0.35%	−0.06
HUM Humana Inc.	Reduce -2.3%	0.22%	−0.06
AVDE Avantis International Equity	Reduce -1.1%	1.32%	−0.05
ULTA Ulta Beauty Inc.	Reduce -20.4%	0.20%	−0.03
WMT Walmart Inc.	Reduce -1.8%	0.24%	−0.01
CHPT Chargepoint Holdings Inc.	Reduce -59.3%	0.01%	−0.01
RBLX Roblox Corp. Class A	Reduce -23.3%	0.48%	+0.08

Portfolio Buys Q1 2025 → Q2 2025


BSVO EA Bridgeway Omni Sm-Cp Val	Add +34.6%	4.77%	+0.89
IVV iShares Core S&P 500 ETF	Add +323.8%	0.97%	+0.73
NVDA Nvidia Corp.	Add +30.7%	1.42%	+0.56
ADBE Adobe Inc.	New	0.42%	+0.42
DFUS Dimensional US Eq MKT ETF	Add +28.0%	2.02%	+0.38
AVDV Avantis Intl S/C Value ETF	Add +7.1%	6.39%	+0.36
DAL Delta Air Lines Inc.	New	0.35%	+0.35
DIHP Dimensional International Hi	New	0.34%	+0.34
KMX Carmax Inc.	New	0.33%	+0.33
VEEV Veeva Systems Inc. Class A	New	0.32%	+0.32
DINO HF Sinclair Corp.	New	0.32%	+0.32
DUHP Dimensional US High Profi Et	New	0.31%	+0.31
NTNX Nutanix Inc. Class A	New	0.30%	+0.30
PSA Public Storage	New	0.29%	+0.29
ILMN Illumina Inc.	New	0.29%	+0.29
MANH Manhattan Associates Inc.	New	0.28%	+0.28
LRCX Lam Research Corp.	New	0.26%	+0.26
TER Teradyne Inc.	New	0.25%	+0.25
EME Emcor Group Inc.	New	0.25%	+0.25
CIEN Ciena Corp.	New	0.25%	+0.25
UBER Uber Technologies Inc.	New	0.23%	+0.23
DELL Dell Technologies -C	New	0.23%	+0.23
MTZ Mastec Inc.	New	0.23%	+0.23
TSLA Tesla Inc.	New	0.23%	+0.23
EXEL Exelixis Inc.	New	0.23%	+0.23
HOOD Robinhood Markets Inc. Class A	Add +0.3%	0.45%	+0.22
AME Ametek Inc.	New	0.21%	+0.21
PLTR Palantir Technologies Inc. Class A	New	0.21%	+0.21
INTC Intel Corp.	New	0.21%	+0.21
MSFT Microsoft Corp.	Add +38.9%	0.55%	+0.21
INCY Incyte Corp.	New	0.21%	+0.21
HLT Hilton Worldwide Holdings Inc.	New	0.21%	+0.21
IEFA iShares Core MSCI Eafe ETF	New	0.20%	+0.20
SYF Synchrony Financial	New	0.20%	+0.20
BMRN Biomarin Pharmaceutical Inc.	New	0.20%	+0.20
CCL Carnival Corp.	New	0.20%	+0.20
LYFT LYFT Inc. Class A	Add +118.9%	0.33%	+0.20
FTI Technipfmc PLC	New	0.20%	+0.20
VRT Vertiv Holdings Co. Class A	New	0.19%	+0.19
AMZN Amazon.com Inc.	Add +52.7%	0.56%	+0.19
TRMB Trimble Inc.	New	0.19%	+0.19
IDEV iShares Core MSCI Dev MKTS	New	0.19%	+0.19
EXPE Expedia Group Inc.	New	0.18%	+0.18
META Meta Platforms Inc. Class A	New	0.18%	+0.18
DFEM Dimensional Emrg MRKT Core	Add +24.3%	0.92%	+0.16
PATH Uipath Inc. Class A	New	0.15%	+0.15
AVGO Broadcom Inc.	Add +1.8%	0.44%	+0.14
AVEM Avantis Emerging Markets Eq	Add +5.0%	3.24%	+0.13
ZS Zscaler Inc.	Add +9.0%	0.36%	+0.12
ANET Arista Networks Inc.	Add +15.1%	0.36%	+0.09

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