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

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

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%
ULTA Ulta Beauty Inc. 0.19% 465 $243K No change
INCY Incyte Corp. 0.19% 2,578 $243K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 2,678 $242K No change
BLK BlackRock Inc. 0.19% 251 $241K No change
APH Amphenol Corp. Class A 0.19% 1,898 $240K No change
PG The Procter & Gamble Co. 0.19% 1,647 $238K New
UTHR United Therapeutics Corp. 0.19% 398 $236K New
GOOG Alphabet Inc. Class C 0.19% 819 $235K New
OSK Oshkosh Corp. 0.18% 1,565 $230K New
VOO Vanguard S&P 500 ETF 0.18% 382 $228K No change
DKNG Draftkings Inc. Class A 0.18% 10,427 $225K New
LLY Eli Lilly & Co. 0.18% 245 $225K Add +21.3%
SYF Synchrony Financial 0.18% 3,297 $224K No change
PLTR Palantir Technologies Inc. Class A 0.17% 1,515 $222K Reduce -12.8%
VZ Verizon Communications Inc. 0.17% 4,379 $220K New
TGT Target Corp. 0.17% 1,809 $219K New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,105 $217K No change
DVN Devon Energy Corp. 0.17% 4,268 $215K New
BURL Burlington Stores Inc. 0.17% 657 $214K New
NFLX Netflix Inc. 0.17% 2,220 $213K No change
EVRG Evergy Inc. 0.17% 2,555 $209K New
COHR Coherent Corp. 0.16% 876 $209K New
CINF Cincinnati Financial Corp. 0.16% 1,303 $205K No change
CMG Chipotle Mexican Grill Inc. 0.16% 6,374 $204K Reduce -12.4%
KMX Carmax Inc. 0.16% 4,849 $202K New
TOL Toll Brothers Inc. 0.16% 1,470 $201K New
ADT Adt Inc. 0.07% 13,315 $87K Reduce -17.2%
NWL Newell Brands Inc. 0.05% 18,442 $63K Add +13.7%
WOOF Petco Health and Wellness Co. 0.04% 20,199 $56K No change
ALIT Alight Inc. Class A 0.02% 36,945 $22K New

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

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