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CIK: 0002054543
Total reported value
$134.8M
$134.8M
106 檔
27.9%
During the Q1 2025 filing period, Poinciana Advisors Group, LLC (CIK: 0002054543) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.8M across 106 reported positions.
During Q1 2025, Poinciana Advisors Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFAC, VGIT) accounted for 27.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.26% | -12.45% | EXIT | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.28% | +0.31% | -1.25% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.08% | -0.16% | +7.78% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.03% | -0.06% | +10.19% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.31% | -0.17% | +5.29% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.89% | +0.47% | -0.72% | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | 3.80% | — | -30.12% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.78% | -0.32% | -0.22% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.12% | +0.39% | +1.08% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.22% | -0.02% | -4.56% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.98% | +0.20% | -3.46% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.92% | — | — | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.91% | +0.11% | +28.18% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.04% | -9.98% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.03% | -27.92% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.63% | +0.52% | +74.34% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.61% | +0.06% | -5.40% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.50% | +0.02% | +8.92% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.38% | -0.01% | -5.71% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.07% | +17.86% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.07% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.10% | +25.76% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.82% | -0.03% | — | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.76% | +0.12% | +49.86% | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.62% | -0.03% | — | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.60% | +13.19% | -0.77% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | +0.04% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +58.17% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.17% | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.45% | +0.08% | +2.78% | |
| 32 | GE | General Electric | Stock-Industrials | 0.44% | +0.12% | -0.09% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.41% | -0.01% | +0.64% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.41% | +0.01% | -0.48% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.40% | — | +74.02% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.40% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | -0.19% | EXIT | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.40% | +0.16% | NEW | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.03% | -1.22% | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.38% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.03% | +0.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | -6.77% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.05% | -0.50% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.29% | EXIT | |
| 46 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.08% | -1.29% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.52% | EXIT | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.35% | +0.04% | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.04% | +30.49% |
According to official SEC Form 13F filings, Poinciana Advisors Group, LLC reported a total U.S. public equity portfolio value of $134.8M across 106 disclosed positions in Q1 2025.
During Q1 2025, Poinciana Advisors Group, LLC's top holdings by market value included AVUV (11.3%)、DFAC (8.3%)、VGIT (8.1%). The largest single position, AVUV, represented 11.3% of total portfolio value.
In Q1 2025, Poinciana Advisors Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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