Poinciana Advisors Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Poinciana Advisors Group, LLC reported 130 stock positions worth $126.7 million. Its top holding was Avantis US Small Cap Value (AVUV) at 12.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.0%) and Dimensional US Core Equity 2 (DFAC, 7.0%). Compared with Q4 2025, it opened 19 new positions, sold out of 27, added to 20 and reduced 26. The biggest buy was Avantis US Small Cap Value (AVUV, shares +1%) and the biggest sale an exit from Brown-Forman Class A (BF.A).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002054543
- Portfolio Value
- $126.7M (Q1 2026)
- SEC Filing
- 0001725547-26-000132 ↗ filed Apr 16, 2026
Holdings Value
Holdings 130 stocks · $126.7M
| AVUV Avantis US Small Cap Value | 12.45% | 142,800 | $15.8M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 6.99% | 148,719 | $8.9M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 6.95% | 226,646 | $8.8M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 6.78% | 86,016 | $8.6M | Reduce -1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.91% | 245,266 | $6.2M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 4.02% | 101,851 | $5.1M | Add +2.8% |
| DFIV Dimensional International Va | 3.73% | 89,425 | $4.7M | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 3.16% | 49,702 | $4.0M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 2.19% | 39,169 | $2.8M | Reduce -1.4% |
| DFAI Dimensional International Co. | 2.19% | 71,142 | $2.8M | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 2.18% | 57,039 | $2.8M | Add +1.5% |
| DFGR Dim Global Real Estate ETF | 1.62% | 77,454 | $2.1M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 1.60% | 35,592 | $2.0M | Reduce -18.7% |
| DFAX Dimensional World Ex US Core | 1.59% | 59,494 | $2.0M | Reduce -10.3% |
| JNJ Johnson & Johnson | 1.49% | 7,712 | $1.9M | Reduce -4.1% |
| DFAT Dimensional US Target Value | 1.37% | 27,735 | $1.7M | No change |
| NVDA Nvidia Corp. | 1.27% | 9,210 | $1.6M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.16% | 42,418 | $1.5M | Add +0.8% |
| AVDE Avantis International Equity | 1.11% | 16,648 | $1.4M | Reduce -10.0% |
| DFSD Dimensional Short Duration | 0.98% | 26,004 | $1.2M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.89% | 1,729 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,697 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 3,174 | $1.0M | Reduce -1.8% |
| TER Teradyne Inc. | 0.71% | 3,015 | $894K | Reduce -3.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.68% | 19,505 | $867K | No change |
| DISV Dimensional International SM | 0.64% | 20,580 | $812K | No change |
| CIEN Ciena Corp. | 0.62% | 2,029 | $788K | Reduce -37.0% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 5,082 | $724K | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.56% | 19,411 | $714K | No change |
| AVUS Avantis U.S. Equity ETF | 0.55% | 6,225 | $692K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 11,229 | $681K | No change |
| DIHP Dimensional International Hi | 0.53% | 20,765 | $669K | Reduce -0.1% |
| AVRE Avantis Real Estate ETF | 0.53% | 15,144 | $667K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.52% | 3,187 | $664K | Add +19.0% |
| LRCX Lam Research Corp. | 0.49% | 2,907 | $621K | No change |
| GE General Electric filed as GE AEROSPACE | 0.47% | 2,117 | $601K | No change |
| IWV iShares Russell 3000 ETF | 0.46% | 1,587 | $588K | No change |
| AAPL Apple Inc. | 0.43% | 2,147 | $545K | Reduce -1.1% |
| RL Ralph Lauren Corp. | 0.41% | 1,500 | $516K | No change |
| AVGO Broadcom Inc. | 0.40% | 1,645 | $509K | No change |
| HWM Howmet Aerospace Inc. | 0.39% | 2,132 | $491K | No change |
| TPR Tapestry Inc. | 0.38% | 3,442 | $486K | No change |
| DINO HF Sinclair Corp. | 0.38% | 7,658 | $478K | Reduce -10.0% |
| DAL Delta Air Lines Inc. | 0.38% | 7,160 | $476K | No change |
| GILD Gilead Sciences Inc. | 0.35% | 3,196 | $445K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 9,088 | $443K | No change |
| MTZ Mastec Inc. | 0.34% | 1,330 | $428K | No change |
| ANET Arista Networks Inc. | 0.32% | 3,352 | $412K | No change |
| ILMN Illumina Inc. | 0.32% | 3,315 | $409K | No change |
| VRT Vertiv Holdings Co. Class A | 0.32% | 1,623 | $407K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 5,159 | $398K | Add +0.7% |
| MMM 3M Co. | 0.31% | 2,692 | $391K | No change |
| FIX Comfort Systems USA Inc. | 0.31% | 282 | $389K | No change |
| CMI Cummins Inc. | 0.30% | 709 | $381K | No change |
| AXS Axis Capital Holdings Ltd. | 0.29% | 3,658 | $371K | No change |
| T AT&T Inc. | 0.29% | 12,767 | $370K | No change |
| FTI Technipfmc PLC | 0.29% | 5,271 | $364K | No change |
| INTC Intel Corp. | 0.29% | 8,224 | $363K | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 0.29% | 86 | $362K | Add +32.3% |
| PCG P G & E Corp. | 0.28% | 20,487 | $360K | New |
| XEL Xcel Energy Inc. | 0.28% | 4,524 | $359K | No change |
| EME Emcor Group Inc. | 0.28% | 481 | $355K | No change |
| DFAE Dimensional Emerging Core Eq | 0.28% | 10,425 | $353K | No change |
| ZM Zoom Communications Inc. | 0.27% | 4,306 | $346K | No change |
| NTRA Natera Inc. | 0.27% | 1,724 | $345K | No change |
| WMT Walmart Inc. | 0.27% | 2,756 | $343K | No change |
| FDX FedEx Corp. | 0.27% | 953 | $339K | No change |
| SCHH Schwab US REIT ETF | 0.27% | 15,657 | $336K | Add +16.3% |
| MSFT Microsoft Corp. | 0.26% | 903 | $334K | Reduce -27.5% |
| ADBE Adobe Inc. | 0.26% | 1,374 | $334K | New |
| BKR Baker Hughes Co. | 0.26% | 5,363 | $327K | No change |
| CNC Centene Corp. | 0.25% | 9,851 | $323K | Reduce -14.1% |
| EIX Edison International | 0.25% | 4,339 | $318K | Add +14.0% |
| UPS United Parcel Service Class B | 0.24% | 3,087 | $304K | No change |
| CFG Citizens Financial Group | 0.24% | 4,968 | $298K | No change |
| CME Cme Group Inc. | 0.23% | 1,005 | $297K | No change |
| FHN First Horizon Corp. | 0.23% | 13,025 | $296K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 479 | $290K | No change |
| TSLA Tesla Inc. | 0.23% | 770 | $286K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.22% | 498 | $285K | Reduce -18.1% |
| BIIB Biogen Inc. | 0.22% | 1,541 | $283K | No change |
| FIVE Five Below | 0.22% | 1,234 | $282K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 851 | $282K | No change |
| FTNT Fortinet Inc. | 0.22% | 3,443 | $281K | No change |
| VRSN Verisign Inc. | 0.22% | 1,126 | $280K | No change |
| AME Ametek Inc. | 0.22% | 1,292 | $277K | No change |
| WAB Wabtec Corp. | 0.22% | 1,106 | $276K | No change |
| DELL Dell Technologies -C | 0.22% | 1,678 | $275K | Reduce -19.2% |
| LNG Cheniere Energy Inc. | 0.22% | 970 | $275K | New |
| SNDK Sandisk Corp. | 0.22% | 431 | $274K | New |
| RGLD Royal Gold Inc. | 0.21% | 1,068 | $272K | No change |
| DFAS Dimensional US Small Cap ETF | 0.21% | 3,803 | $271K | No change |
| VMC Vulcan Materials Co. | 0.21% | 985 | $268K | No change |
| HAL Halliburton Co. | 0.20% | 6,640 | $259K | New |
| MCK McKesson Corp. | 0.20% | 299 | $259K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 839 | $255K | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 4,287 | $252K | No change |
| MO Altria Group Inc. | 0.20% | 3,815 | $252K | Add +9.5% |
| GM General Motors Co. | 0.19% | 3,290 | $245K | No change |
| MDT Medtronic PLC | 0.19% | 2,814 | $244K | Reduce -34.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −1.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.38 |
| EEM iShares MSCI Emerging Market | Reduce -18.7% | 1.60% | −0.29 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.28 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.25 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.24 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -27.5% | 0.26% | −0.21 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.19 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.19 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.19 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.18 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.18 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.17 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.17 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.17 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.17 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.16 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.4% | 2.19% | −0.13 |
| MDT Medtronic PLC | Reduce -34.0% | 0.19% | −0.13 |
| DFAX Dimensional World Ex US Core | Reduce -10.3% | 1.59% | −0.12 |
| CNC Centene Corp. | Reduce -14.1% | 0.25% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.27% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -18.1% | 0.22% | −0.09 |
| AVDE Avantis International Equity | Reduce -10.0% | 1.11% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.8% | 0.17% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.4% | 0.16% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.80% | −0.05 |
| AAPL Apple Inc. | Reduce -1.1% | 0.43% | −0.04 |
| ADT Adt Inc. | Reduce -17.2% | 0.07% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.57% | −0.03 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.01 |
| DIHP Dimensional International Hi | Reduce -0.1% | 0.53% | +0.01 |
| DELL Dell Technologies -C | Reduce -19.2% | 0.22% | +0.01 |
| INTC Intel Corp. | Reduce -10.8% | 0.29% | +0.02 |
| CIEN Ciena Corp. | Reduce -37.0% | 0.62% | +0.03 |
| DINO HF Sinclair Corp. | Reduce -10.0% | 0.38% | +0.07 |
| DFIV Dimensional International Va | Reduce -3.8% | 3.73% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 3.16% | +0.13 |
| JNJ Johnson & Johnson | Reduce -4.1% | 1.49% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +0.8% | 12.45% | +1.06 |
| PCG P G & E Corp. | New | 0.28% | +0.28 |
| VGIT Vanguard Intermediate-Term T | Add +4.7% | 6.99% | +0.27 |
| ADBE Adobe Inc. | New | 0.26% | +0.26 |
| LNG Cheniere Energy Inc. | New | 0.22% | +0.22 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| HAL Halliburton Co. | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | New | 0.19% | +0.19 |
| UTHR United Therapeutics Corp. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| OSK Oshkosh Corp. | New | 0.18% | +0.18 |
| DKNG Draftkings Inc. Class A | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| TGT Target Corp. | New | 0.17% | +0.17 |
| DVN Devon Energy Corp. | New | 0.17% | +0.17 |
| BURL Burlington Stores Inc. | New | 0.17% | +0.17 |
| EVRG Evergy Inc. | New | 0.17% | +0.17 |
| COHR Coherent Corp. | New | 0.16% | +0.16 |
| KMX Carmax Inc. | New | 0.16% | +0.16 |
| TOL Toll Brothers Inc. | New | 0.16% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +2.8% | 4.02% | +0.15 |
| DFSD Dimensional Short Duration | Add +13.6% | 0.98% | +0.12 |
| DFUV Dimensional US Marketwide Va | Add +1.5% | 2.18% | +0.12 |
| DFAI Dimensional International Co. | Add +2.6% | 2.19% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +4.0% | 1.62% | +0.07 |
| EIX Edison International | Add +14.0% | 0.25% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 1.16% | +0.06 |
| SCHH Schwab US REIT ETF | Add +16.3% | 0.27% | +0.04 |
| MO Altria Group Inc. | Add +9.5% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +19.0% | 0.52% | +0.04 |
| AVRE Avantis Real Estate ETF | Add +5.8% | 0.53% | +0.03 |
| ALIT Alight Inc. Class A | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +32.3% | 0.29% | +0.01 |
| LLY Eli Lilly & Co. | Add +21.3% | 0.18% | +0.01 |
| NWL Newell Brands Inc. | Add +13.7% | 0.05% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.31% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.55% | −0.00 |
| TSLA Tesla Inc. | Add +3.4% | 0.23% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 6.95% | −0.05 |
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 |