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CIK: 0002054543
Total reported value
$134.8M
$134.8M
126 檔
30.3%
In Q2 2025, Poinciana Advisors Group, LLC's U.S. equity holdings reached a combined market value of $134.8M, distributed across 126 disclosed stock positions.
During Q2 2025, Poinciana Advisors Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.78% | -12.45% | EXIT | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.72% | +0.31% | -1.39% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.16% | -0.16% | +1.24% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.39% | -0.06% | +7.13% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.77% | +0.47% | +34.58% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.45% | -0.17% | -4.26% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.53% | -0.32% | -1.40% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.24% | +0.39% | +4.98% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.02% | +0.52% | +28.03% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.98% | -0.02% | -0.22% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.90% | +0.20% | +0.00% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.90% | +0.11% | +3.23% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.86% | — | -1.07% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.46% | +0.02% | +9.61% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.10% | +30.72% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.37% | +0.06% | -7.11% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.32% | -0.01% | -1.11% | |
| 18 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.30% | — | -52.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.04% | -23.61% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.07% | +323.77% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.07% | -9.16% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.92% | +0.12% | +24.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.07% | +1.20% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.03% | -35.01% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.81% | -0.03% | +0.04% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.61% | -0.03% | — | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | +13.19% | +0.06% | |
| 28 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.57% | — | -4.25% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.52% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | +38.94% | |
| 31 | GE | General Electric | Stock-Industrials | 0.51% | +0.12% | +4.58% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.04% | — | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | +0.17% | +9.40% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | — | -23.33% | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | +0.21% | NEW | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.06% | +1.82% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | +0.03% | +19.13% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.26% | EXIT | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.03% | +1.33% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.29% | EXIT | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.38% | +0.04% | +0.07% | |
| 42 | VRSN | Verisign Inc | Stock-Tech | 0.37% | -0.01% | +19.68% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.37% | +0.01% | +0.45% | |
| 44 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.08% | +8.97% | |
| 45 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.36% | — | +5.99% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.36% | +0.04% | +0.47% | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.36% | — | +9.04% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | +0.05% | +15.07% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | -0.01% | -4.08% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.35% | +0.12% | — |
According to official SEC Form 13F filings, Poinciana Advisors Group, LLC reported a total U.S. public equity portfolio value of $134.8M across 126 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFAC, VGIT) accounted for 30.3% of total reported equity market value during Q2 2025.
During Q2 2025, Poinciana Advisors Group, LLC's top holdings by market value included AVUV (10.8%)、DFAC (7.7%)、VGIT (7.2%). The largest single position, AVUV, represented 10.8% of total portfolio value.
In Q2 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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