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CIK: 0002054543
Total reported value
$134.8M
$134.8M
130 檔
35.8%
At the close of Q1 2026, Poinciana Advisors Group, LLC disclosed equity holdings valued at approximately $134.8M, spread across 130 reported holdings.
In Q1 2026, Poinciana Advisors Group, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.45% | -12.45% | EXIT | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.99% | -0.16% | +4.66% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.95% | +0.31% | +1.07% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.78% | -0.06% | -1.07% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.91% | +0.47% | -0.86% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.02% | -0.17% | +2.77% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.73% | -0.32% | -3.77% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.16% | +0.39% | -0.46% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.19% | +0.52% | -1.38% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.19% | +0.11% | +2.60% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.18% | -0.02% | +1.50% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.62% | +0.02% | +4.04% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.60% | +0.20% | -18.71% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.60% | — | -10.34% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.04% | -4.10% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.37% | +0.06% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.10% | -0.75% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.16% | +0.12% | +0.79% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.11% | -0.01% | -9.96% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.98% | +0.12% | +13.58% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.07% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.07% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.07% | -1.79% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 0.71% | -0.21% | -3.80% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.68% | -0.03% | — | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.64% | -0.03% | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.62% | -0.24% | -37.03% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.03% | -0.82% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.56% | +0.05% | — | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.55% | +13.19% | +0.05% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.54% | EXIT | |
| 32 | DIHP | Dimensional International Hi | ETF-Other | 0.53% | +0.10% | -0.12% | |
| 33 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.53% | — | +5.81% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.52% | EXIT | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.44% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.47% | +0.12% | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | +0.04% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.03% | -1.15% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.41% | +0.04% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.06% | — | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | +0.04% | — | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.38% | +0.02% | -10.00% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.38% | +0.12% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -0.05% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.03% | — | |
| 47 | MTZ | Mastec Inc | Stock-Industrials | 0.34% | +0.07% | — | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.32% | +0.05% | — | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.32% | +0.05% | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.1% | +0.82% | Add |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.4% | -0.86% | Trim |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.3% | -1.07% | Trim |
| 4 | VGIT | Vanguard Intermediate-term T | +0.3% | +4.66% | Add |
| 5 | TER | Teradyne Inc | +0.2% | -3.80% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -4.10% | Trim |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +2.77% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.46% | Trim |
| 9 | DFUV | Dimensional US Marketwide Va | +0.1% | +1.50% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.1% | +13.58% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 12 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 13 | DFAI | Dimensional International Co | +0.1% | +2.60% | Add |
| 14 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 16 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | DFGR | Dim Global Real Estate ETF | +0.1% | +4.04% | Add |
| 18 | EIX | Edison International | +0.1% | +14.00% | Add |
| 19 | DINO | Hf Sinclair CORP | +0.1% | -10.00% | Trim |
| 20 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 21 | DFAT | Dimensional US Target Value | +0.1% | — | Unchanged |
| 22 | DFIV | Dimensional International Va | +0.1% | -3.77% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 24 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.79% | Add |
| 25 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 26 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 28 | SCHH | Schwab US Reit ETF | +0.1% | +16.33% | Add |
| 29 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 30 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 31 | T | At&t Inc | 0% | — | Unchanged |
| 32 | MO | Altria Group Inc | 0% | +9.53% | Add |
| 33 | FIVE | Five Below | 0% | — | Unchanged |
| 34 | AVRE | Avantis Real Estate ETF | 0% | +5.81% | Add |
| 35 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | +18.96% | Add |
| 37 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 38 | WMT | Walmart Inc | 0% | — | Unchanged |
| 39 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 40 | CIEN | Ciena CORP | 0% | -37.03% | Trim |
| 41 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 42 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 43 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 44 | INTC | Intel CORP | 0% | -10.85% | Trim |
| 45 | BKNG | Booking Holdings Inc | 0% | +32.31% | Add |
| 46 | CME | Cme Group Inc | 0% | — | Unchanged |
| 47 | CMI | Cummins Inc | 0% | — | Unchanged |
| 48 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 49 | DELL | Dell Technologies -c | 0% | -19.21% | Trim |
| 50 | MCK | Mckesson CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Poinciana Advisors Group, LLC reported a total U.S. public equity portfolio value of $134.8M across 130 disclosed positions in Q1 2026.
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 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PCG
市值: $360.0K
Top Position Liquidated / Trimmed
BF-A
前期市值: $1.4M
During Q1 2026, Poinciana Advisors Group, LLC's top holdings by market value included AVUV (12.4%)、VGIT (7.0%)、DFAC (7.0%). The largest single position, AVUV, represented 12.4% of total portfolio value.
In Q1 2026, Poinciana Advisors Group, LLC made 92 total portfolio adjustments, initiating 19 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 27 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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