CIK: 0002054543
Total reported value
$126.7M
Reporting period: 2026-03-31 · Number of holdings: 130
POINCIANA ADVISORS GROUP, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.7M and a quarterly turnover rate of 16.8%.
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Poinciana Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUV
+0.8% $1.3M
Add BSVO
-0.9% $458.3K
Add AVDV
-1.1% $418.9K
Trim EEM
-18.7% -$374.3K
Add VGIT
+4.7% $340.2K
Add TER
-3.8% $287.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.45% | +1.06% | +0.82% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.99% | +0.27% | +4.66% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.95% | — | +1.07% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.78% | +0.34% | -1.07% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.91% | +0.36% | -0.86% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.02% | — | +2.77% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.73% | — | -3.77% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.16% | — | -0.46% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.19% | — | -1.38% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.19% | — | +2.60% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.18% | — | +1.50% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.62% | — | +4.04% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.60% | -0.29% | -18.71% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.60% | — | -10.34% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.18% | -4.10% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.37% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -0.75% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.16% | — | +0.79% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.11% | — | -9.96% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.98% | — | +13.58% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -1.79% | |
| 24 | TER | Teradyne INC | Stock-Tech | 0.71% | +0.23% | -3.80% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.68% | — | — | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.64% | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.62% | — | -37.03% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | -0.82% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.56% | — | — | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.55% | — | +0.05% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | — | |
| 32 | DIHP | Dimensional International Hi | ETF-Other | 0.53% | — | -0.12% | |
| 33 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.53% | — | +5.81% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +18.96% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.47% | — | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -1.15% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | — | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.39% | — | — | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.38% | — | -10.00% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.38% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 47 | MTZ | Mastec INC | Stock-Industrials | 0.34% | — | — | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.32% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.32% | — | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+29.4%
Based on 72% of reported portfolio value with available pricing
Poinciana Advisors Group, LLC's most significant position changes for 2026-03-31: Sold out: Brown-forman Corp-class A (BF-A); Sold out: Atlassian Corp-cl A (TEAM); New buy: P G & E CORP (PCG); Sold out: Roblox CORP -class A (RBLX); New buy: Adobe INC (ADBE).
| # | 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 | MSFT | Microsoft CORP | -0.2% | -27.47% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | -0.3% | -18.71% | Trim |
| 9 | BF-A | Brown-forman Corp-class A | — | EXIT | Sold out |
| 10 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 11 | PCG | P G & E CORP | — | NEW | New buy |
| 12 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 13 | ADBE | Adobe INC | — | NEW | New buy |
| 14 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 15 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 16 | NOW | Servicenow INC | — | EXIT | Sold out |
| 17 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 18 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 19 | SNDK | Sandisk CORP | — | NEW | New buy |
| 20 | HAL | Halliburton Co | — | NEW | New buy |
| 21 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 23 | ACN | Accenture plc | — | EXIT | Sold out |
| 24 | MTCH | Match Group INC | — | EXIT | Sold out |
| 25 | AMT | American Tower CORP | — | EXIT | Sold out |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | SPYI | Neos S&p 500 High Income ETF | — | EXIT | Sold out |
| 28 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 31 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 32 | OSK | Oshkosh CORP | — | NEW | New buy |
| 33 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 34 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 35 | TRMB | Trimble INC | — | EXIT | Sold out |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 39 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 40 | ZS | Zscaler INC | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | BURL | Burlington Stores INC | — | NEW | New buy |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 45 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 46 | EVRG | Evergy INC | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 48 | COHR | Coherent CORP | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | KMX | Carmax INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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