Poinciana Advisors Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Poinciana Advisors Group, LLC reported 138 stock positions worth $126.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 11.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.0%) and Vanguard Intermediate-Term T (VGIT, 6.7%). Compared with Q3 2025, it opened 23 new positions, sold out of 9, added to 25 and reduced 74. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002054543
- Portfolio Value
- $126.8M (Q4 2025)
- SEC Filing
- 0001725547-26-000072 ↗ filed Feb 9, 2026
Holdings Value
Holdings 138 stocks · $126.8M
| AVUV Avantis US Small Cap Value | 11.39% | 141,639 | $14.4M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 7.00% | 224,246 | $8.9M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 6.72% | 142,100 | $8.5M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 6.44% | 86,950 | $8.2M | Reduce -1.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.55% | 247,387 | $5.8M | Reduce -4.4% |
| VTIP Vanguard Short-Term Tips | 3.87% | 99,106 | $4.9M | Reduce -2.6% |
| DFIV Dimensional International Va | 3.66% | 92,924 | $4.6M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 3.03% | 49,933 | $3.8M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 2.32% | 39,717 | $2.9M | Add +11.5% |
| DFAI Dimensional International Co. | 2.08% | 69,337 | $2.6M | Add +8.3% |
| DFUV Dimensional US Marketwide Va | 2.06% | 56,197 | $2.6M | Add +9.1% |
| EEM iShares MSCI Emerging Market | 1.89% | 43,786 | $2.4M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 1.71% | 66,356 | $2.2M | Reduce -3.3% |
| DFGR Dim Global Real Estate ETF | 1.55% | 74,445 | $2.0M | Add +23.1% |
| NVDA Nvidia Corp. | 1.37% | 9,280 | $1.7M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.31% | 8,042 | $1.7M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 1.30% | 27,735 | $1.7M | Reduce -0.1% |
| AVDE Avantis International Equity | 1.20% | 18,490 | $1.5M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 42,087 | $1.4M | Add +12.3% |
| BF.A Brown-Forman Corp. Class A | 1.09% | 52,325 | $1.4M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.93% | 1,729 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 1,697 | $1.2M | Add +5.9% |
| DFSD Dimensional Short Duration | 0.87% | 22,894 | $1.1M | Add +35.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 3,232 | $1.1M | Reduce -3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.71% | 19,505 | $894K | No change |
| DISV Dimensional International SM | 0.62% | 20,580 | $782K | No change |
| ITOT iShares Core S&P Total U.S. | 0.60% | 5,124 | $762K | Add +35.1% |
| CIEN Ciena Corp. | 0.59% | 3,222 | $754K | Reduce -0.7% |
| DUHP Dimensional US High Profi Et | 0.58% | 19,411 | $738K | Add +29.9% |
| AVUS Avantis U.S. Equity ETF | 0.55% | 6,222 | $696K | Add +0.1% |
| DIHP Dimensional International Hi | 0.52% | 20,789 | $658K | Add +17.3% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 2,117 | $652K | Reduce -1.2% |
| AVRE Avantis Real Estate ETF | 0.49% | 14,313 | $623K | No change |
| AMZN Amazon.com Inc. | 0.49% | 2,679 | $618K | Reduce -5.4% |
| IWV iShares Russell 3000 ETF | 0.48% | 1,587 | $614K | No change |
| TER Teradyne Inc. | 0.48% | 3,134 | $607K | No change |
| BMY Bristol-Myers Squibb Co. | 0.48% | 11,229 | $606K | New |
| MSFT Microsoft Corp. | 0.47% | 1,245 | $602K | Reduce -10.0% |
| AAPL Apple Inc. | 0.47% | 2,172 | $590K | Add +2.0% |
| AVGO Broadcom Inc. | 0.45% | 1,645 | $569K | Reduce -4.8% |
| RL Ralph Lauren Corp. | 0.42% | 1,500 | $530K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 9,088 | $500K | Add +0.9% |
| LRCX Lam Research Corp. | 0.39% | 2,907 | $498K | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.39% | 7,160 | $497K | Reduce -0.8% |
| TEAM Atlassian Corp. Class A | 0.38% | 2,961 | $480K | New |
| CNC Centene Corp. | 0.37% | 11,471 | $472K | Add +93.8% |
| TPR Tapestry Inc. | 0.35% | 3,442 | $440K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.35% | 3,352 | $439K | Reduce -1.4% |
| HWM Howmet Aerospace Inc. | 0.34% | 2,132 | $437K | Reduce -0.5% |
| ILMN Illumina Inc. | 0.34% | 3,315 | $435K | Reduce -0.5% |
| MMM 3M Co. | 0.34% | 2,692 | $431K | Reduce -0.4% |
| MDT Medtronic PLC | 0.32% | 4,261 | $409K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.32% | 608 | $401K | Add +121.9% |
| BIV Vanguard Intermediate-Term B | 0.31% | 5,125 | $399K | Add +1.4% |
| NTRA Natera Inc. | 0.31% | 1,724 | $395K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.31% | 3,196 | $392K | Reduce -0.3% |
| DINO HF Sinclair Corp. | 0.31% | 8,509 | $392K | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 3,658 | $392K | No change |
| ZM Zoom Communications Inc. | 0.29% | 4,306 | $372K | Reduce -0.8% |
| CMI Cummins Inc. | 0.29% | 709 | $362K | Reduce -1.0% |
| RBLX Roblox Corp. Class A | 0.28% | 4,418 | $358K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.27% | 65 | $348K | Reduce -1.5% |
| INTC Intel Corp. | 0.27% | 9,225 | $340K | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 10,425 | $340K | Add +6.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.27% | 851 | $338K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.26% | 745 | $335K | Reduce -9.8% |
| XEL Xcel Energy Inc. | 0.26% | 4,524 | $334K | No change |
| EXPE Expedia Group Inc. | 0.25% | 1,139 | $323K | Reduce -2.1% |
| T AT&T Inc. | 0.25% | 12,767 | $317K | Add +1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 2,764 | $313K | Reduce -48.0% |
| FHN First Horizon Corp. | 0.25% | 13,025 | $311K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 1,737 | $309K | Add +11.0% |
| WMT Walmart Inc. | 0.24% | 2,756 | $307K | Add +0.4% |
| UPS United Parcel Service Class B | 0.24% | 3,087 | $306K | New |
| NOW ServiceNow Inc. | 0.24% | 1,965 | $301K | New |
| EME Emcor Group Inc. | 0.23% | 481 | $294K | Reduce -1.2% |
| CFG Citizens Financial Group | 0.23% | 4,968 | $290K | Reduce -1.4% |
| MTZ Mastec Inc. | 0.23% | 1,330 | $289K | Reduce -1.0% |
| LYFT LYFT Inc. Class A | 0.22% | 14,607 | $283K | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.22% | 465 | $281K | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.22% | 13,459 | $281K | Add +24.8% |
| VMC Vulcan Materials Co. | 0.22% | 985 | $281K | Reduce -1.2% |
| FDX FedEx Corp. | 0.22% | 953 | $275K | Reduce -1.6% |
| SYF Synchrony Financial | 0.22% | 3,297 | $275K | Reduce -1.0% |
| CME Cme Group Inc. | 0.22% | 1,005 | $274K | Reduce -0.6% |
| VRSN Verisign Inc. | 0.22% | 1,126 | $274K | Reduce -6.6% |
| FTNT Fortinet Inc. | 0.22% | 3,443 | $273K | Reduce -0.4% |
| BIIB Biogen Inc. | 0.21% | 1,541 | $271K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 7,280 | $269K | New |
| BLK BlackRock Inc. | 0.21% | 251 | $269K | Reduce -0.4% |
| GM General Motors Co. | 0.21% | 3,290 | $268K | Reduce -2.8% |
| AME Ametek Inc. | 0.21% | 1,292 | $265K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 3,803 | $265K | New |
| FIX Comfort Systems USA Inc. | 0.21% | 282 | $263K | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 1,623 | $263K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.21% | 2,077 | $261K | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.20% | 1,175 | $258K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.20% | 4,406 | $257K | New |
| APH Amphenol Corp. Class A | 0.20% | 1,898 | $256K | Reduce -1.4% |
| INCY Incyte Corp. | 0.20% | 2,578 | $255K | Reduce -1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Reduce -2.2% | 6.72% | −0.65 |
| VTIP Vanguard Short-Term Tips | Reduce -2.6% | 3.87% | −0.48 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -4.4% | 4.55% | −0.40 |
| HOOD Robinhood Markets Inc. Class A | Reduce -48.0% | 0.25% | −0.40 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 7.00% | −0.34 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.25 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.24 |
| RBLX Roblox Corp. Class A | Reduce -1.4% | 0.28% | −0.24 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.23 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.21 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.20 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.19 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.3% | 6.44% | −0.18 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.17 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.37% | −0.16 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 3.03% | −0.16 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.47% | −0.13 |
| ZS Zscaler Inc. | Reduce -17.8% | 0.17% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -14.1% | 0.18% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 1.71% | −0.10 |
| BF.A Brown-Forman Corp. Class A | Reduce -0.0% | 1.09% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.85% | −0.07 |
| ANET Arista Networks Inc. | Reduce -1.4% | 0.35% | −0.07 |
| VRSN Verisign Inc. | Reduce -6.6% | 0.22% | −0.07 |
| DINO HF Sinclair Corp. | Reduce -0.1% | 0.31% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.16% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.7% | 0.27% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 1.30% | −0.06 |
| GWRE Guidewire Software Inc. | Reduce -9.0% | 0.17% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.17% | −0.05 |
| LYFT LYFT Inc. Class A | Reduce -0.8% | 0.22% | −0.05 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.26% | −0.05 |
| DELL Dell Technologies -C | Reduce -0.7% | 0.21% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -0.1% | 0.17% | −0.04 |
| AVDE Avantis International Equity | Reduce -0.7% | 1.20% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.49% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -1.2% | 0.22% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.21% | −0.04 |
| EME Emcor Group Inc. | Reduce -1.2% | 0.23% | −0.04 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.45% | −0.03 |
| ADT Adt Inc. | Reduce -11.5% | 0.10% | −0.03 |
| GE General Electric | Reduce -1.2% | 0.51% | −0.03 |
| FTNT Fortinet Inc. | Reduce -0.4% | 0.22% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.27% | −0.03 |
| SNOW Snowflake Inc. | Reduce -1.6% | 0.20% | −0.02 |
| MDT Medtronic PLC | Reduce -1.1% | 0.32% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.19% | −0.02 |
| WOOF Petco Health and Wellness Co. | Reduce -0.3% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BMY Bristol-Myers Squibb Co. | New | 0.48% | +0.48 |
| TEAM Atlassian Corp. Class A | New | 0.38% | +0.38 |
| UPS United Parcel Service Class B | New | 0.24% | +0.24 |
| NOW ServiceNow Inc. | New | 0.24% | +0.24 |
| CMG Chipotle Mexican Grill Inc. | New | 0.21% | +0.21 |
| DFAS Dimensional US Small Cap ETF | New | 0.21% | +0.21 |
| PYPL PayPal Holdings Inc. | New | 0.20% | +0.20 |
| ACN Accenture PLC Class A | New | 0.20% | +0.20 |
| MTCH Match Group Inc. | New | 0.19% | +0.19 |
| CNC Centene Corp. | Add +93.8% | 0.37% | +0.19 |
| AMT American Tower Corp. | New | 0.19% | +0.19 |
| SPYI Neos S&P 500 High Income ETF | New | 0.19% | +0.19 |
| FIVE Five Below | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| EIX Edison International | New | 0.18% | +0.18 |
| DFSD Dimensional Short Duration | Add +35.4% | 0.87% | +0.18 |
| MKTX Marketaxess Holdings Inc. | New | 0.17% | +0.17 |
| FCX Freeport-McMoran Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| TWLO Twilio Inc. Class A | New | 0.17% | +0.17 |
| LVS Las Vegas Sands Corp. | New | 0.16% | +0.16 |
| DFIV Dimensional International Va | Add +3.5% | 3.66% | +0.16 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| DFGR Dim Global Real Estate ETF | Add +23.1% | 1.55% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +5.9% | 11.39% | +0.15 |
| META Meta Platforms Inc. Class A | Add +121.9% | 0.32% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +11.5% | 2.32% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +35.1% | 0.60% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +9.1% | 2.06% | +0.12 |
| DFAI Dimensional International Co. | Add +8.3% | 2.08% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +29.9% | 0.58% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +12.3% | 1.10% | +0.08 |
| DIHP Dimensional International Hi | Add +17.3% | 0.52% | +0.06 |
| NWL Newell Brands Inc. | New | 0.05% | +0.05 |
| SCHH Schwab US REIT ETF | Add +24.8% | 0.22% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.91% | +0.01 |
| AGL Agilon Health Inc. | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +2.0% | 0.47% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +6.7% | 0.27% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.24% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +11.0% | 0.24% | +0.00 |
| BAC Bank of America Corp. | Add +0.9% | 0.39% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +3.9% | 0.16% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.4% | 0.31% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.55% | −0.02 |
| T AT&T Inc. | Add +1.1% | 0.25% | −0.05 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 1.89% | −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 |