Poinciana Advisors Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Poinciana Advisors Group, LLC reported 124 stock positions worth $118.4 million. Its top holding was Avantis US Small Cap Value (AVUV) at 11.2% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.4%) and Dimensional US Core Equity 2 (DFAC, 7.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 14, added to 24 and reduced 65. The biggest buy was Avantis US Small Cap Value (AVUV, shares +2%) and the biggest sale Apple (AAPL, shares −55%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002054543
Portfolio Value
$118.4M (Q3 2025)
SEC Filing
0001725547-25-004212 ↗ filed Oct 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $98.7M Q4 2024 Q1 2025: $96.5M Q1 2025 Q2 2025: $110.9M Q2 2025 Q3 2025: $118.4M $118.4M Q3 2025 Q4 2025: $126.8M Q4 2025 Q1 2026: $126.7M Q1 2026 Q2 2026: $134.8M Q2 2026

Holdings 124 stocks · $118.4M
AVUV Avantis US Small Cap Value 11.24% 133,776 $13.3M Add +1.9%
VGIT Vanguard Intermediate-Term T 7.37% 145,296 $8.7M Add +9.4%
DFAC Dimensional US Core Equity 2 7.34% 225,323 $8.7M Reduce -5.6%
AVDV Avantis Intl S/C Value ETF 6.62% 88,086 $7.8M Reduce -1.5%
BSVO EA Bridgeway Omni Sm-Cp Val 4.95% 258,815 $5.9M Reduce -0.4%
VTIP Vanguard Short-Term Tips 4.35% 101,722 $5.2M Add +3.5%
DFIV Dimensional International Va 3.50% 89,810 $4.1M Reduce -1.8%
AVEM Avantis Emerging Markets Eq 3.19% 50,309 $3.8M Reduce -4.2%
DFUS Dimensional US Eq MKT ETF 2.18% 35,635 $2.6M Add +6.8%
EEM iShares MSCI Emerging Market 1.97% 43,784 $2.3M No change
DFAI Dimensional International Co. 1.97% 64,035 $2.3M Add +5.3%
DFUV Dimensional US Marketwide Va 1.94% 51,518 $2.3M Reduce -0.8%
DFAX Dimensional World Ex US Core 1.82% 68,583 $2.2M Reduce -2.2%
NVDA Nvidia Corp. 1.53% 9,697 $1.8M Reduce -2.6%
DFGR Dim Global Real Estate ETF 1.40% 60,496 $1.7M Add +0.4%
DFAT Dimensional US Target Value 1.36% 27,767 $1.6M Reduce -1.2%
JNJ Johnson & Johnson 1.27% 8,101 $1.5M Reduce -2.1%
AVDE Avantis International Equity 1.24% 18,615 $1.5M Reduce -6.1%
BF.A Brown-Forman Corp. Class A 1.19% 52,331 $1.4M Reduce -0.5%
DFEM Dimensional Emrg MRKT Core 1.01% 37,474 $1.2M Add +9.1%
IVV iShares Core S&P 500 ETF 0.98% 1,729 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.93% 3,353 $1.1M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 1,602 $1.1M No change
VNQI Vanguard GLBL Ex-US Real Est 0.79% 19,505 $931K No change
DFSD Dimensional Short Duration 0.69% 16,914 $815K Add +157.8%
HOOD Robinhood Markets Inc. Class A 0.64% 5,315 $761K No change
DISV Dimensional International SM 0.62% 20,580 $735K No change
MSFT Microsoft Corp. 0.60% 1,383 $716K Add +12.3%
AVUS Avantis U.S. Equity ETF 0.57% 6,219 $676K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.54% 2,143 $645K Reduce -3.2%
AVRE Avantis Real Estate ETF 0.54% 14,313 $637K No change
AMZN Amazon.com Inc. 0.53% 2,832 $622K No change
RBLX Roblox Corp. Class A 0.52% 4,479 $620K Reduce -11.7%
IWV iShares Russell 3000 ETF 0.51% 1,587 $601K Reduce -0.9%
AVGO Broadcom Inc. 0.48% 1,727 $570K Reduce -3.3%
DUHP Dimensional US High Profi Et 0.48% 14,947 $565K Add +56.8%
ITOT iShares Core S&P Total U.S. 0.47% 3,792 $552K Add +6.8%
AAPL Apple Inc. 0.46% 2,129 $542K Reduce -55.1%
DIHP Dimensional International Hi 0.45% 17,719 $539K Add +39.0%
ANET Arista Networks Inc. 0.42% 3,399 $495K Reduce -11.9%
CIEN Ciena Corp. 0.40% 3,246 $473K Reduce -4.2%
RL Ralph Lauren Corp. 0.40% 1,501 $471K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 9,006 $465K No change
DINO HF Sinclair Corp. 0.38% 8,521 $446K Add +0.1%
TER Teradyne Inc. 0.36% 3,134 $431K No change
HWM Howmet Aerospace Inc. 0.35% 2,142 $420K No change
MMM 3M Co. 0.35% 2,704 $420K No change
MDT Medtronic PLC 0.35% 4,310 $410K Add +1.1%
DAL Delta Air Lines Inc. 0.35% 7,215 $409K Reduce -7.6%
LRCX Lam Research Corp. 0.33% 2,949 $395K Add +0.8%
BIV Vanguard Intermediate-Term B 0.33% 5,055 $395K Add +1.0%
TPR Tapestry Inc. 0.33% 3,469 $393K Reduce -6.8%
ALNY Alnylam Pharmaceuticals Inc. 0.33% 857 $391K Reduce -1.5%
TSLA Tesla Inc. 0.31% 826 $368K Add +4.4%
XEL Xcel Energy Inc. 0.31% 4,524 $365K No change
VEEV Veeva Systems Inc. Class A 0.30% 1,210 $360K Reduce -0.9%
ZM Zoom Communications Inc. 0.30% 4,342 $358K Reduce -17.5%
T AT&T Inc. 0.30% 12,624 $357K Reduce -0.9%
BKNG Booking Holdings Inc. 0.30% 66 $356K Reduce -9.6%
GILD Gilead Sciences Inc. 0.30% 3,207 $356K Add +0.0%
ZS Zscaler Inc. 0.30% 1,170 $351K Reduce -7.6%
AXS Axis Capital Holdings Ltd. 0.30% 3,658 $350K Reduce -5.7%
VRSN Verisign Inc. 0.28% 1,205 $337K Reduce -15.7%
LYFT LYFT Inc. Class A 0.27% 14,732 $324K Reduce -36.0%
INTC Intel Corp. 0.27% 9,446 $317K Reduce -8.3%
ILMN Illumina Inc. 0.27% 3,332 $316K Reduce -1.4%
EME Emcor Group Inc. 0.27% 487 $316K Reduce -6.2%
DFAE Dimensional Emerging Core Eq 0.26% 9,772 $308K Add +5.3%
VMC Vulcan Materials Co. 0.26% 997 $307K Add +0.5%
CMI Cummins Inc. 0.26% 716 $302K Reduce -8.4%
DELL Dell Technologies -C 0.25% 2,091 $296K No change
FHN First Horizon Corp. 0.25% 13,025 $294K No change
BLK BlackRock Inc. 0.25% 252 $294K No change
PGR Progressive Corp. 0.25% 1,181 $292K Reduce -8.4%
FTNT Fortinet Inc. 0.25% 3,458 $291K Reduce -31.5%
MANH Manhattan Associates Inc. 0.24% 1,396 $286K Reduce -10.6%
MTZ Mastec Inc. 0.24% 1,343 $286K Reduce -9.4%
PLTR Palantir Technologies Inc. Class A 0.24% 1,565 $286K Reduce -9.0%
WMT Walmart Inc. 0.24% 2,746 $283K Add +1.7%
NTRA Natera Inc. 0.24% 1,738 $280K Reduce -9.1%
CME Cme Group Inc. 0.23% 1,011 $273K Reduce -0.5%
NFLX Netflix Inc. 0.23% 227 $272K Reduce -0.4%
PCG P G & E Corp. 0.23% 18,040 $272K New
GWRE Guidewire Software Inc. 0.23% 1,183 $272K Reduce -5.1%
SNOW Snowflake Inc. 0.23% 1,194 $269K Reduce -26.3%
CFG Citizens Financial Group 0.23% 5,040 $268K Reduce -9.8%
UBER Uber Technologies Inc. 0.22% 2,672 $262K Reduce -3.0%
BKR Baker Hughes Co. 0.22% 5,363 $261K Reduce -16.7%
ULTA Ulta Beauty Inc. 0.22% 467 $255K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.21% 410 $251K Reduce -29.7%
OLLI Ollie's Bargain Outlet Holdi 0.21% 1,949 $250K Add +0.1%
EXPE Expedia Group Inc. 0.21% 1,163 $249K Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.21% 1,636 $247K Reduce -2.7%
AME Ametek Inc. 0.21% 1,305 $245K No change
CHWY Chewy Inc. Class A 0.21% 6,057 $245K New
APH Amphenol Corp. Class A 0.20% 1,924 $238K New
NTNX Nutanix Inc. Class A 0.20% 3,192 $237K Reduce -26.7%
SYF Synchrony Financial 0.20% 3,331 $237K No change
FIX Comfort Systems USA Inc. 0.20% 286 $236K New
IEFA iShares Core MSCI Eafe ETF 0.20% 2,678 $234K No change

Show all 124 holdings

Portfolio Sells Q2 2025 → Q3 2025
AAPL Apple Inc. Reduce -55.1% 0.46% −0.42
ADBE Adobe Inc. Sold out 0.00% −0.42
DFAC Dimensional US Core Equity 2 Reduce -5.6% 7.34% −0.38
KMX Carmax Inc. Sold out 0.00% −0.33
CVS CVS Health Corp. Sold out 0.00% −0.31
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.31
PSA Public Storage Sold out 0.00% −0.29
FTNT Fortinet Inc. Reduce -31.5% 0.25% −0.24
HUM Humana Inc. Sold out 0.00% −0.22
TEAM Atlassian Corp. Class A Sold out 0.00% −0.20
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.20
DASH DoorDash Inc. Class A Sold out 0.00% −0.19
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.19
PATH Uipath Inc. Class A Sold out 0.00% −0.15
HUN Huntsman Corp. Sold out 0.00% −0.11
BF.A Brown-Forman Corp. Class A Reduce -0.5% 1.19% −0.11
NTNX Nutanix Inc. Class A Reduce -26.7% 0.20% −0.10
SNOW Snowflake Inc. Reduce -26.3% 0.23% −0.10
VRSN Verisign Inc. Reduce -15.7% 0.28% −0.09
VOO Vanguard S&P 500 ETF Reduce -29.7% 0.21% −0.09
AMCR Amcor PLC Sold out 0.00% −0.08
AVDE Avantis International Equity Reduce -6.1% 1.24% −0.08
BKNG Booking Holdings Inc. Reduce -9.6% 0.30% −0.08
ZM Zoom Communications Inc. Reduce -17.5% 0.30% −0.07
AXS Axis Capital Holdings Ltd. Reduce -5.7% 0.30% −0.07
PGR Progressive Corp. Reduce -8.4% 0.25% −0.06
ZS Zscaler Inc. Reduce -7.6% 0.30% −0.06
NTRA Natera Inc. Reduce -9.1% 0.24% −0.06
AVEM Avantis Emerging Markets Eq Reduce -4.2% 3.19% −0.05
LYFT LYFT Inc. Class A Reduce -36.0% 0.27% −0.05
GM General Motors Co. Reduce -33.5% 0.17% −0.05
RGLD Royal Gold Inc. Reduce -25.7% 0.18% −0.05
EXEL Exelixis Inc. Reduce -9.3% 0.18% −0.05
NFLX Netflix Inc. Reduce -0.4% 0.23% −0.05
DFAX Dimensional World Ex US Core Reduce -2.2% 1.82% −0.04
MANH Manhattan Associates Inc. Reduce -10.6% 0.24% −0.04
DFUV Dimensional US Marketwide Va Reduce -0.8% 1.94% −0.04
GWRE Guidewire Software Inc. Reduce -5.1% 0.23% −0.04
DFIV Dimensional International Va Reduce -1.8% 3.50% −0.03
T AT&T Inc. Reduce -0.9% 0.30% −0.03
V Visa Inc. Class A Reduce -4.5% 0.19% −0.03
LNG Cheniere Energy Inc. Reduce -1.3% 0.19% −0.02
ILMN Illumina Inc. Reduce -1.4% 0.27% −0.02
CME Cme Group Inc. Reduce -0.5% 0.23% −0.02
FTI Technipfmc PLC Reduce -15.9% 0.18% −0.02
INCY Incyte Corp. Reduce -21.9% 0.19% −0.02
MCK McKesson Corp. Reduce -5.7% 0.20% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.93% −0.01
VEEV Veeva Systems Inc. Class A Reduce -0.9% 0.30% −0.01
CCL Carnival Corp. Reduce -2.0% 0.19% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AVUV Avantis US Small Cap Value Add +1.9% 11.24% +0.46
DFSD Dimensional Short Duration Add +157.8% 0.69% +0.40
PCG P G & E Corp. New 0.23% +0.23
CHWY Chewy Inc. Class A New 0.21% +0.21
APH Amphenol Corp. Class A New 0.20% +0.20
VGIT Vanguard Intermediate-Term T Add +9.4% 7.37% +0.20
FIX Comfort Systems USA Inc. New 0.20% +0.20
SCHH Schwab US REIT ETF New 0.20% +0.20
FDX FedEx Corp. New 0.19% +0.19
BIIB Biogen Inc. New 0.18% +0.18
CNC Centene Corp. New 0.18% +0.18
CINF Cincinnati Financial Corp. New 0.17% +0.17
VTV Vanguard Mrngstr Val ETF-Aui New 0.17% +0.17
TOL Toll Brothers Inc. New 0.17% +0.17
OSK Oshkosh Corp. New 0.17% +0.17
DUHP Dimensional US High Profi Et Add +56.8% 0.48% +0.17
DFUS Dimensional US Eq MKT ETF Add +6.8% 2.18% +0.16
DIHP Dimensional International Hi Add +39.0% 0.45% +0.12
DFEM Dimensional Emrg MRKT Core Add +9.1% 1.01% +0.10
TSLA Tesla Inc. Add +4.4% 0.31% +0.08
LRCX Lam Research Corp. Add +0.8% 0.33% +0.08
DFAI Dimensional International Co. Add +5.3% 1.97% +0.07
DINO HF Sinclair Corp. Add +0.1% 0.38% +0.06
MSFT Microsoft Corp. Add +12.3% 0.60% +0.05
ITOT iShares Core S&P Total U.S. Add +6.8% 0.47% +0.03
VMC Vulcan Materials Co. Add +0.5% 0.26% +0.03
DFAE Dimensional Emerging Core Eq Add +5.3% 0.26% +0.02
MDT Medtronic PLC Add +1.1% 0.35% +0.01
WMT Walmart Inc. Add +1.7% 0.24% +0.00
ADT Adt Inc. Add +3.5% 0.13% −0.00
META Meta Platforms Inc. Class A Add +0.4% 0.17% −0.01
BIV Vanguard Intermediate-Term B Add +1.0% 0.33% −0.02
GILD Gilead Sciences Inc. Add +0.0% 0.30% −0.02
OLLI Ollie's Bargain Outlet Holdi Add +0.1% 0.21% −0.02
DFGR Dim Global Real Estate ETF Add +0.4% 1.40% −0.06
VTIP Vanguard Short-Term Tips Add +3.5% 4.35% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$134.8MAVUS, DFAC, VGIT, AVDV, BSVO
Q1 2026 130$126.7MAVUV, VGIT, DFAC, AVDV, BSVO
Q4 2025 138$126.8MAVUV, DFAC, VGIT, AVDV, BSVO
Q3 2025 124$118.4MAVUV, VGIT, DFAC, AVDV, BSVO
Q2 2025 126$110.9MAVUV, DFAC, VGIT, AVDV, BSVO
Q1 2025 106$96.5MAVUV, DFAC, VGIT, AVDV, VTIP
Q4 2024 103$98.7MAVUV, DFAC, VGIT, BF.A, AVDV