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CIK: 0002054543
Total reported value
$134.8M
$134.8M
124 檔
33.0%
The Q3 2025 SEC filing reveals that Poinciana Advisors Group, LLC held a total portfolio value of $134.8M, covering 124 public equity positions.
In Q3 2025, Poinciana Advisors Group, LLC displayed an active expansion posture, initiating 39 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.24% | -12.45% | EXIT | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.37% | -0.16% | +9.36% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.34% | +0.31% | -5.64% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.62% | -0.06% | -1.52% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.95% | +0.47% | -0.36% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.35% | -0.17% | +3.51% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.50% | -0.32% | -1.82% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.19% | +0.39% | -4.18% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.18% | +0.52% | +6.85% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.97% | +0.20% | — | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.97% | +0.11% | +5.27% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.94% | -0.02% | -0.84% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.82% | — | -2.21% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.10% | -2.60% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.40% | +0.02% | +0.39% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.36% | +0.06% | -1.22% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.04% | -2.06% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.24% | -0.01% | -6.09% | |
| 19 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.19% | — | -0.46% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.01% | +0.12% | +9.10% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.07% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.07% | -2.56% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.07% | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.79% | -0.03% | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.69% | +0.12% | +157.76% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.64% | +0.21% | NEW | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.62% | -0.03% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | +12.35% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | +13.19% | -1.07% | |
| 30 | GE | General Electric | Stock-Industrials | 0.54% | +0.12% | -3.21% | |
| 31 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.54% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.52% | EXIT | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | — | -11.73% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.04% | -0.87% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.06% | -3.30% | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.48% | +0.05% | +56.78% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | +0.03% | +6.85% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.03% | -55.10% | |
| 39 | DIHP | Dimensional International Hi | ETF-Other | 0.45% | +0.10% | +39.03% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.05% | -11.87% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.40% | -0.24% | -4.16% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.40% | +0.04% | -2.53% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | — | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.38% | +0.02% | +0.06% | |
| 45 | TER | Teradyne Inc | Stock-Tech | 0.36% | -0.21% | — | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.35% | +0.04% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.35% | +0.01% | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.19% | EXIT | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.35% | +0.12% | -7.64% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.44% | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +1.1% | -0.36% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | — | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -2.60% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.6% | -1.52% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.6% | +6.85% | Add |
| 6 | DFSD | Dimensional Short Duration | +0.5% | +157.76% | Add |
| 7 | HOOD | Robinhood Markets Inc - A | +0.4% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +12.35% | Add |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +9.10% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -3.30% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | — | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | -11.87% | Add |
| 13 | LYFT | Lyft Inc-a | +0.1% | -36.01% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.1% | -11.73% | Trim |
| 15 | GE | General Electric | +0.1% | -3.21% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +6.85% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -1.49% | Add |
| 18 | TPR | Tapestry Inc | +0.1% | -6.77% | Add |
| 19 | AVEM | Avantis Emerging Markets Eq | +0.1% | -4.18% | Add |
| 20 | DFAI | Dimensional International Co | +0.1% | +5.27% | Add |
| 21 | HWM | Howmet Aerospace Inc | +0.1% | — | Add |
| 22 | ZS | Zscaler Inc | +0.1% | -7.58% | Add |
| 23 | RL | Ralph Lauren CORP | +0.1% | -2.53% | Trim |
| 24 | DFAE | Dimensional Emerging Core Eq | +0.1% | +5.26% | Add |
| 25 | CMI | Cummins Inc | 0% | -8.44% | Add |
| 26 | PCG | P G & E CORP | 0% | — | Add |
| 27 | VMC | Vulcan Materials Co | 0% | +0.50% | Add |
| 28 | BAC | Bank Of America CORP | 0% | — | Add |
| 29 | NFLX | Netflix Inc | 0% | -0.44% | Add |
| 30 | WOOF | Petco Health And Wellness Co | 0% | -2.22% | Add |
| 31 | DISV | Dimensional International Sm | — | — | Unchanged |
| 32 | BLK | Blackrock Inc | — | — | Add |
| 33 | GWRE | Guidewire Software Inc | — | -5.13% | Add |
| 34 | ULTA | Ulta Beauty Inc | — | -0.21% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | 0% | — | Add |
| 36 | BKNG | Booking Holdings Inc | 0% | -9.59% | Add |
| 37 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 38 | WMT | Walmart Inc | 0% | +1.67% | Trim |
| 39 | MCK | Mckesson CORP | 0% | -5.68% | Unchanged |
| 40 | ADT | Adt Inc | 0% | +3.53% | Add |
| 41 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 42 | AVUV | Avantis US Small Cap Value | 0% | +1.91% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 44 | IWV | Ishares Russell 3000 ETF | 0% | -0.87% | Trim |
| 45 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 46 | NTRA | Natera Inc | 0% | -9.10% | Trim |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +0.10% | Add |
| 48 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | — | Add |
| 50 | AVUS | Avantis U.s. Equity ETF | 0% | -1.07% | Trim |
According to official SEC Form 13F filings, Poinciana Advisors Group, LLC reported a total U.S. public equity portfolio value of $134.8M across 124 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, VGIT, DFAC) accounted for 33.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DUHP
市值: $564.5K
Top Position Liquidated / Trimmed
COP
前期市值: $385.1K
During Q3 2025, Poinciana Advisors Group, LLC's top holdings by market value included AVUV (11.2%)、VGIT (7.4%)、DFAC (7.3%). The largest single position, AVUV, represented 11.2% of total portfolio value.
In Q3 2025, Poinciana Advisors Group, LLC made 138 total portfolio adjustments, initiating 39 new buys, adding to 46 positions, trimming 32 holdings, and fully liquidating 21 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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