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

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 Q3 2025 Q4 2025: $126.8M $126.8M Q4 2025 Q1 2026: $126.7M Q1 2026 Q2 2026: $134.8M Q2 2026

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%
ACN Accenture PLC Class A 0.20% 937 $251K New
MTCH Match Group Inc. 0.19% 7,647 $247K New
MCK McKesson Corp. 0.19% 299 $245K No change
BKR Baker Hughes Co. 0.19% 5,363 $244K No change
HLT Hilton Worldwide Holdings Inc. 0.19% 839 $241K Reduce -1.9%
AMT American Tower Corp. 0.19% 1,372 $241K New
IEFA iShares Core MSCI Eafe ETF 0.19% 2,678 $240K No change
VOO Vanguard S&P 500 ETF 0.19% 382 $239K Reduce -6.8%
RGLD Royal Gold Inc. 0.19% 1,068 $237K No change
SPYI Neos S&P 500 High Income ETF 0.19% 4,513 $237K New
WAB Wabtec Corp. 0.19% 1,106 $236K No change
FTI Technipfmc PLC 0.19% 5,271 $235K Reduce -1.2%
CCL Carnival Corp. 0.18% 7,624 $233K Reduce -0.4%
FIVE Five Below 0.18% 1,234 $232K New
VEEV Veeva Systems Inc. Class A 0.18% 1,039 $232K Reduce -14.1%
LMT Lockheed Martin Corp. 0.18% 479 $232K New
EIX Edison International 0.18% 3,806 $228K New
EXEL Exelixis Inc. 0.18% 5,154 $226K No change
TRMB Trimble Inc. 0.17% 2,808 $220K Reduce -0.5%
MKTX Marketaxess Holdings Inc. 0.17% 1,206 $219K New
FCX Freeport-McMoran Inc. 0.17% 4,287 $218K New
LLY Eli Lilly & Co. 0.17% 202 $217K New
GWRE Guidewire Software Inc. 0.17% 1,077 $216K Reduce -9.0%
ZS Zscaler Inc. 0.17% 962 $216K Reduce -17.8%
UBER Uber Technologies Inc. 0.17% 2,632 $215K Reduce -1.5%
OLLI Ollie's Bargain Outlet Holdi 0.17% 1,947 $213K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.17% 1,303 $213K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,105 $211K No change
TWLO Twilio Inc. Class A 0.17% 1,476 $210K New
LVS Las Vegas Sands Corp. 0.16% 3,211 $209K New
NFLX Netflix Inc. 0.16% 2,220 $208K Reduce -2.2%
CVS CVS Health Corp. 0.16% 2,543 $202K New
MO Altria Group Inc. 0.16% 3,483 $201K New
HBAN Huntington Bancshares Inc. 0.16% 11,404 $198K Add +3.9%
ADT Adt Inc. 0.10% 16,074 $130K Reduce -11.5%
NWL Newell Brands Inc. 0.05% 16,218 $60K New
WOOF Petco Health and Wellness Co. 0.04% 20,199 $57K Reduce -0.3%
AGL Agilon Health Inc. 0.01% 18,301 $13K New

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

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