Poinciana Advisors Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Poinciana Advisors Group, LLC reported 113 stock positions worth $134.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 13.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.3%) and Vanguard Intermediate-Term T (VGIT, 6.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 30, added to 10 and reduced 33. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2227%) and the biggest sale an exit from Avantis US Small Cap Value (AVUV).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002054543
Portfolio Value
$134.8M (Q2 2026)
SEC Filing
0001725547-26-000256 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $134.8M $134.8M Q2 2026

Holdings 113 stocks · $134.8M
AVUS Avantis U.S. Equity ETF 13.73% 144,854 $18.5M Add +2227.0%
DFAC Dimensional US Core Equity 2 7.26% 192,085 $9.8M Reduce -15.3%
VGIT Vanguard Intermediate-Term T 6.83% 156,096 $9.2M Add +5.0%
AVDV Avantis Intl S/C Value ETF 6.72% 82,511 $9.1M Reduce -4.1%
BSVO EA Bridgeway Omni Sm-Cp Val 5.38% 218,043 $7.2M Reduce -11.1%
VTIP Vanguard Short-Term Tips 3.85% 103,402 $5.2M Add +1.5%
AVEM Avantis Emerging Markets Eq 3.55% 45,405 $4.8M Reduce -8.7%
DFIV Dimensional International Va 3.40% 74,425 $4.6M Reduce -16.8%
DFUS Dimensional US Eq MKT ETF 2.71% 44,590 $3.7M Add +13.8%
DFAI Dimensional International Co. 2.30% 69,909 $3.1M Reduce -1.7%
DFUV Dimensional US Marketwide Va 2.16% 48,038 $2.9M Reduce -15.8%
EEM iShares MSCI Emerging Market 1.80% 34,742 $2.4M Reduce -2.4%
DFGR Dim Global Real Estate ETF 1.64% 76,384 $2.2M Reduce -1.4%
DFAX Dimensional World Ex US Core 1.60% 46,397 $2.2M Reduce -22.0%
JNJ Johnson & Johnson 1.45% 7,712 $2.0M No change
DFAT Dimensional US Target Value 1.43% 27,593 $1.9M Reduce -0.5%
NVDA Nvidia Corp. 1.37% 9,210 $1.8M No change
DFEM Dimensional Emrg MRKT Core 1.28% 42,349 $1.7M Reduce -0.2%
AVDE Avantis International Equity 1.10% 16,659 $1.5M Add +0.1%
DFSD Dimensional Short Duration 1.10% 31,048 $1.5M Add +19.4%
IVV iShares Core S&P 500 ETF 0.96% 1,642 $1.3M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 1,697 $1.3M No change
LRCX Lam Research Corp. 0.93% 2,907 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.87% 3,174 $1.2M No change
VNQI Vanguard GLBL Ex-US Real Est 0.65% 15,648 $875K Reduce -19.8%
DIHP Dimensional International Hi 0.63% 24,729 $844K Add +19.1%
DISV Dimensional International SM 0.61% 20,580 $826K No change
DUHP Dimensional US High Profi Et 0.61% 19,757 $824K Add +1.8%
ITOT iShares Core S&P Total U.S. 0.60% 4,903 $805K Reduce -3.5%
INTC Intel Corp. 0.59% 5,706 $797K Reduce -30.6%
GE General Electric filed as GE AEROSPACE 0.59% 2,117 $791K No change
AVRE Avantis Real Estate ETF 0.53% 15,144 $718K No change
IWV iShares Russell 3000 ETF 0.50% 1,587 $677K No change
DAL Delta Air Lines Inc. 0.50% 7,160 $671K No change
TER Teradyne Inc. 0.50% 1,382 $669K Reduce -54.2%
AVGO Broadcom Inc. 0.46% 1,645 $621K No change
RL Ralph Lauren Corp. 0.45% 1,500 $602K No change
HWM Howmet Aerospace Inc. 0.43% 2,132 $573K No change
FIX Comfort Systems USA Inc. 0.41% 282 $559K No change
MU Micron Technology Inc. 0.41% 480 $554K New
MTZ Mastec Inc. 0.41% 1,330 $553K No change
AAPL Apple Inc. 0.40% 1,874 $542K Reduce -12.7%
DINO HF Sinclair Corp. 0.40% 7,658 $533K No change
FTNT Fortinet Inc. 0.39% 3,443 $529K No change
BAC Bank of America Corp. 0.38% 9,088 $518K No change
CIEN Ciena Corp. 0.38% 1,053 $517K Reduce -48.1%
DELL Dell Technologies -C 0.38% 1,180 $509K Reduce -29.7%
CMI Cummins Inc. 0.38% 709 $506K No change
TPR Tapestry Inc. 0.37% 3,442 $504K No change
ANET Arista Networks Inc. 0.37% 2,935 $499K Reduce -12.4%
ILMN Illumina Inc. 0.37% 2,807 $494K Reduce -15.3%
VRT Vertiv Holdings Co. Class A 0.36% 1,457 $488K Reduce -10.2%
NTRA Natera Inc. 0.35% 1,724 $468K No change
CNC Centene Corp. 0.33% 6,949 $446K Reduce -29.5%
MMM 3M Co. 0.32% 2,692 $436K No change
SCHH Schwab US REIT ETF 0.31% 17,503 $414K Add +11.8%
DFAE Dimensional Emerging Core Eq 0.30% 10,180 $409K Reduce -2.4%
GILD Gilead Sciences Inc. 0.30% 3,196 $404K No change
BIV Vanguard Intermediate-Term B 0.30% 5,216 $400K Add +1.1%
EME Emcor Group Inc. 0.30% 481 $399K No change
AXS Axis Capital Holdings Ltd. 0.29% 3,658 $393K No change
XEL Xcel Energy Inc. 0.27% 4,524 $363K No change
FTI Technipfmc PLC 0.26% 5,271 $349K No change
CFG Citizens Financial Group 0.26% 4,968 $348K No change
COHR Coherent Corp. 0.26% 876 $346K No change
APH Amphenol Corp. Class A 0.25% 1,898 $335K No change
FHN First Horizon Corp. 0.25% 13,025 $334K No change
BIIB Biogen Inc. 0.25% 1,541 $333K No change
SNDK Sandisk Corp. 0.24% 143 $325K Reduce -66.8%
DFAS Dimensional US Small Cap ETF 0.23% 3,803 $313K No change
TSLA Tesla Inc. 0.23% 728 $306K Reduce -5.5%
FDX FedEx Corp. 0.22% 953 $298K No change
WAB Wabtec Corp. 0.22% 1,106 $298K No change
BKR Baker Hughes Co. 0.22% 5,363 $298K No change
WMT Walmart Inc. 0.22% 2,603 $295K Reduce -5.5%
MSFT Microsoft Corp. 0.22% 786 $293K Reduce -13.0%
INCY Incyte Corp. 0.22% 2,578 $292K No change
VRSN Verisign Inc. 0.21% 1,126 $283K No change
HLT Hilton Worldwide Holdings Inc. 0.21% 839 $277K No change
HOOD Robinhood Markets Inc. Class A 0.21% 2,764 $277K New
MO Altria Group Inc. 0.20% 3,815 $274K No change
FCX Freeport-McMoran Inc. 0.20% 4,287 $270K No change
CVS CVS Health Corp. 0.20% 2,543 $263K New
VOO Vanguard S&P 500 ETF 0.19% 382 $262K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 2,678 $259K No change
ALNY Alnylam Pharmaceuticals Inc. 0.19% 851 $256K No change
ZM Zoom Communications Inc. 0.19% 2,964 $256K Reduce -31.2%
GM General Motors Co. 0.19% 3,290 $254K No change
SYF Synchrony Financial 0.19% 3,297 $251K No change
GEV GE Vernova Inc. 0.18% 211 $248K New
TWLO Twilio Inc. Class A 0.18% 1,190 $246K New
LLY Eli Lilly & Co. 0.18% 202 $242K Reduce -17.6%
TOL Toll Brothers Inc. 0.18% 1,470 $242K No change
CINF Cincinnati Financial Corp. 0.18% 1,303 $241K No change
EXEL Exelixis Inc. 0.18% 4,431 $241K New
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,105 $241K No change
TGT Target Corp. 0.18% 1,809 $236K No change
GL Globe Life Inc. 0.17% 1,318 $236K New
LNG Cheniere Energy Inc. 0.17% 970 $232K No change
HAL Halliburton Co. 0.17% 6,640 $225K No change
FIVE Five Below 0.16% 1,234 $222K No change
EVRG Evergy Inc. 0.16% 2,555 $221K No change
SNOW Snowflake Inc. 0.16% 862 $219K New
CCL Carnival Corp. Ltd. 0.16% 7,624 $218K New
EXPE Expedia Group Inc. 0.16% 846 $216K New
UTHR United Therapeutics Corp. 0.16% 398 $216K No change
AGX Argan Inc. 0.16% 267 $213K New
RGLD Royal Gold Inc. 0.16% 1,068 $213K No change
SPYI Neos S&P 500 High Income ETF 0.16% 4,013 $213K New
KMX Carmax Inc. 0.16% 3,965 $210K Reduce -18.2%
WOOF Petco Health and Wellness Co. 0.04% 20,199 $55K No change
ALIT Alight Inc. Class A 0.01% 18,643 $10K Reduce -49.5%
PROP Prairie Operating Co. 0.01% 10,408 $8K New

Portfolio Sells Q1 2026 → Q2 2026
AVUV Avantis US Small Cap Value Sold out 0.00% −12.45
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.54
AMZN Amazon.com Inc. Sold out 0.00% −0.52
DFIV Dimensional International Va Reduce -16.8% 3.40% −0.33
T AT&T Inc. Sold out 0.00% −0.29
BKNG Booking Holdings Inc. Sold out 0.00% −0.29
PCG P G & E Corp. Sold out 0.00% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.26
EIX Edison International Sold out 0.00% −0.25
UPS United Parcel Service Class B Sold out 0.00% −0.24
CIEN Ciena Corp. Reduce -48.1% 0.38% −0.24
CME Cme Group Inc. Sold out 0.00% −0.23
LMT Lockheed Martin Corp. Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Sold out 0.00% −0.22
AME Ametek Inc. Sold out 0.00% −0.22
VMC Vulcan Materials Co. Sold out 0.00% −0.21
TER Teradyne Inc. Reduce -54.2% 0.50% −0.21
MCK McKesson Corp. Sold out 0.00% −0.20
MDT Medtronic PLC Sold out 0.00% −0.19
ULTA Ulta Beauty Inc. Sold out 0.00% −0.19
BLK BlackRock Inc. Sold out 0.00% −0.19
PG The Procter & Gamble Co. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Sold out 0.00% −0.19
OSK Oshkosh Corp. Sold out 0.00% −0.18
DKNG Draftkings Inc. Class A Sold out 0.00% −0.18
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.17
VZ Verizon Communications Inc. Sold out 0.00% −0.17
DVN Devon Energy Corp. Sold out 0.00% −0.17
BURL Burlington Stores Inc. Sold out 0.00% −0.17
NFLX Netflix Inc. Sold out 0.00% −0.17
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
ZM Zoom Communications Inc. Reduce -31.2% 0.19% −0.08
ADT Adt Inc. Sold out 0.00% −0.07
AVDV Avantis Intl S/C Value ETF Reduce -4.1% 6.72% −0.06
WMT Walmart Inc. Reduce -5.5% 0.22% −0.05
NWL Newell Brands Inc. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -13.0% 0.22% −0.05
VNQI Vanguard GLBL Ex-US Real Est Reduce -19.8% 0.65% −0.04
AAPL Apple Inc. Reduce -12.7% 0.40% −0.03
DFUV Dimensional US Marketwide Va Reduce -15.8% 2.16% −0.02
ALIT Alight Inc. Class A Reduce -49.5% 0.01% −0.01
KMX Carmax Inc. Reduce -18.2% 0.16% −0.00
TSLA Tesla Inc. Reduce -5.5% 0.23% +0.00
LLY Eli Lilly & Co. Reduce -17.6% 0.18% +0.00
DFAX Dimensional World Ex US Core Reduce -22.0% 1.60% +0.00
DFGR Dim Global Real Estate ETF Reduce -1.4% 1.64% +0.02
DFAE Dimensional Emerging Core Eq Reduce -2.4% 0.30% +0.03
SNDK Sandisk Corp. Reduce -66.8% 0.24% +0.03
ITOT iShares Core S&P Total U.S. Reduce -3.5% 0.60% +0.03
VRT Vertiv Holdings Co. Class A Reduce -10.2% 0.36% +0.04

Portfolio Buys Q1 2026 → Q2 2026
AVUS Avantis U.S. Equity ETF Add +2227.0% 13.73% +13.19
DFUS Dimensional US Eq MKT ETF Add +13.8% 2.71% +0.52
MU Micron Technology Inc. New 0.41% +0.41
HOOD Robinhood Markets Inc. Class A New 0.21% +0.21
CVS CVS Health Corp. New 0.20% +0.20
GEV GE Vernova Inc. New 0.18% +0.18
TWLO Twilio Inc. Class A New 0.18% +0.18
EXEL Exelixis Inc. New 0.18% +0.18
GL Globe Life Inc. New 0.17% +0.17
SNOW Snowflake Inc. New 0.16% +0.16
CCL Carnival Corp. Ltd. New 0.16% +0.16
EXPE Expedia Group Inc. New 0.16% +0.16
AGX Argan Inc. New 0.16% +0.16
SPYI Neos S&P 500 High Income ETF New 0.16% +0.16
DFSD Dimensional Short Duration Add +19.4% 1.10% +0.12
DIHP Dimensional International Hi Add +19.1% 0.63% +0.10
DUHP Dimensional US High Profi Et Add +1.8% 0.61% +0.05
SCHH Schwab US REIT ETF Add +11.8% 0.31% +0.04
PROP Prairie Operating Co. New 0.01% +0.01
AVDE Avantis International Equity Add +0.1% 1.10% −0.01
BIV Vanguard Intermediate-Term B Add +1.1% 0.30% −0.02
VGIT Vanguard Intermediate-Term T Add +5.0% 6.83% −0.16
VTIP Vanguard Short-Term Tips Add +1.5% 3.85% −0.16

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