Poinciana Advisors Group, LLC

Name: POINCIANA ADVISORS GROUP, LLC 13F holdings, Q3 2025
Creator: POINCIANA ADVISORS GROUP, LLC
Published: 2025-10-31

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

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

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
SCHH Schwab US REIT ETF	0.20%	10,784	$233K	New
MCK McKesson Corp.	0.20%	299	$231K	Reduce -5.7%
TRMB Trimble Inc.	0.19%	2,822	$230K	No change
LNG Cheniere Energy Inc.	0.19%	979	$230K	Reduce -1.3%
FDX FedEx Corp.	0.19%	969	$229K	New
V Visa Inc. Class A	0.19%	659	$225K	Reduce -4.5%
INCY Incyte Corp.	0.19%	2,628	$223K	Reduce -21.9%
HLT Hilton Worldwide Holdings Inc.	0.19%	855	$222K	No change
WAB Wabtec Corp.	0.19%	1,106	$222K	No change
CCL Carnival Corp.	0.19%	7,655	$221K	Reduce -2.0%
BIIB Biogen Inc.	0.18%	1,554	$218K	New
RGLD Royal Gold Inc.	0.18%	1,068	$214K	Reduce -25.7%
EXEL Exelixis Inc.	0.18%	5,154	$213K	Reduce -9.3%
CNC Centene Corp.	0.18%	5,918	$211K	New
FTI Technipfmc PLC	0.18%	5,336	$211K	Reduce -15.9%
CINF Cincinnati Financial Corp.	0.17%	1,308	$207K	New
GM General Motors Co.	0.17%	3,386	$206K	Reduce -33.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	1,105	$206K	New
TOL Toll Brothers Inc.	0.17%	1,482	$205K	New
OSK Oshkosh Corp.	0.17%	1,566	$203K	New
META Meta Platforms Inc. Class A	0.17%	274	$201K	Add +0.4%
HBAN Huntington Bancshares Inc.	0.16%	10,977	$190K	No change
ADT Adt Inc.	0.13%	18,163	$158K	Add +3.5%
WOOF Petco Health and Wellness Co.	0.07%	20,257	$78K	Reduce -2.2%

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

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