Q2 2026 13F · SEC CIK 2054543

Poinciana Advisors Group, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.8M
Reported positions: 113
Holdings vs S&P 500, 3 yrs: —
Assets under management: $396.0M

Poinciana Advisors Group, LLC is a wealth manager that reported 113 positions worth $134.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 13.7%), Dimensional U.s. Core Equity 2 (DFAC, 7.3%), Vanguard Intermediate Treasury ETF (VGIT, 6.8%).

Poinciana Advisors Group, LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Poinciana Advisors Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	13.7%	0.5%	144,854	+2227.0%	$18.5M
DFACDimensional U.s. Core Equity 2	7.3%	7.0%	192,085	-15.2%	$9.8M
VGITVanguard Intermediate Treasury ETF	6.8%	7.0%	156,096	+5.0%	$9.2M
AVDVAvantis International Small Cap Value Et	6.7%	6.8%	82,511	-4.1%	$9.1M
BSVOEa Bridgeway Omni Small-Cap Value ETF	5.4%	4.9%	218,043	-11.1%	$7.2M
VTIPVanguard Malvern Fds	3.9%	4.0%	103,402	+1.5%	$5.2M
AVEMAmerican Centy ETF Tr	3.5%	3.2%	45,405	-8.6%	$4.8M
DFIVDimensional ETF Trust	3.4%	3.7%	74,425	-16.8%	$4.6M
DFUSDimensional ETF Trust	2.7%	2.2%	44,590	+13.8%	$3.7M
DFAIDimensional International Core Equity Ma	2.3%	2.2%	69,909	-1.7%	$3.1M
DFUVDimensional U.s. Marketwide Val	2.2%	2.2%	48,038	-15.8%	$2.9M
EEMIshares	1.8%	1.6%	34,742	-2.4%	$2.4M
DFGRDimensional ETF Trust	1.6%	1.6%	76,384	-1.4%	$2.2M
DFAXDimensional World Ex U.s. Core	1.6%	1.6%	46,397	-22.0%	$2.2M
JNJJohnson & Johnson	1.5%	1.5%	7,712	+0.0%	$2.0M
DFATDimensional U.s. Targeted Value	1.4%	1.4%	27,593	-0.5%	$1.9M
NVDANvidia Corporation Com	1.4%	1.3%	9,210	+0.0%	$1.8M
DFEMDimensional	1.3%	1.2%	42,349	-0.2%	$1.7M
AVDEAvantis International Equity ETF	1.1%	1.1%	16,659	+0.1%	$1.5M
DFSDDimensional ETF Trust	1.1%	1.0%	31,048	+19.4%	$1.5M
IVVIshares Core S&p 500 ETF	1.0%	0.9%	1,642	-5.0%	$1.3M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	1,697	+0.0%	$1.3M
LRCXLam Research Corp	0.9%	0.5%	2,907	+0.0%	$1.3M
VTIVanguard Index Fds	0.9%	0.8%	3,174	+0.0%	$1.2M
VNQIVanguard Global ex-US Real Estate ETF (V	0.6%	0.7%	15,648	-19.8%	$875K
DIHPDimensional ETF Trust	0.6%	0.5%	24,729	+19.1%	$844K
DISVDimensional ETF Trust	0.6%	0.6%	20,580	+0.0%	$826K
DUHPDimensional ETF Trust	0.6%	0.6%	19,757	+1.8%	$824K
ITOTIshares Total US Stock Market ETF	0.6%	0.6%	4,903	-3.5%	$805K
INTCIntel Corp	0.6%	—	5,706	—	$797K
GEGe Aerospace	0.6%	0.5%	2,117	+0.0%	$791K
AVREAmerican Centy ETF Tr	0.5%	0.5%	15,144	+0.0%	$718K
IWVIshares Russell 3000 Index	0.5%	0.5%	1,587	+0.0%	$677K
DALDelta Air Lines Inc Com New	0.5%	0.4%	7,160	+0.0%	$671K
TERTeradyne Inc	0.5%	0.7%	1,382	-54.2%	$669K
AVGOBroadcom Inc	0.5%	0.4%	1,645	+0.0%	$621K
RLRalph Lauren Corp	0.4%	0.4%	1,500	+0.0%	$602K
HWMHowmet Aerospace Inc	0.4%	0.4%	2,132	+0.0%	$573K
FIXComfort Sys USA Inc	0.4%	—	282	—	$559K
MUMicron Technology Inc	0.4%	—	480	—	$554K
MTZMastec Inc	0.4%	0.3%	1,330	+0.0%	$553K
AAPLApple Inc	0.4%	0.4%	1,874	-12.7%	$542K
DINOHf Sinclair Corp	0.4%	0.4%	7,658	+0.0%	$533K
FTNTFortinet Inc	0.4%	—	3,443	—	$529K
BACBank of Amer Corp	0.4%	0.3%	9,088	+0.0%	$518K
CIENCiena Corp	0.4%	0.6%	1,053	-48.1%	$517K
DELLDell Technologies Inc	0.4%	—	1,180	—	$509K
CMICummins Inc	0.4%	—	709	—	$506K
TPRTapestry Inc	0.4%	0.4%	3,442	+0.0%	$504K
ANETArista Networks Inc	0.4%	0.3%	2,935	-12.4%	$499K

What Poinciana Advisors Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$134.8M	113
Q1 2026	$126.7M	130
Q4 2025	$126.8M	138
Q3 2025	$118.4M	124
Q2 2025	$110.9M	126
Q1 2025	$96.5M	106
Q4 2024	$98.7M	103

Questions about Poinciana Advisors Group, LLC's portfolio

What stocks does Poinciana Advisors Group, LLC own?

Poinciana Advisors Group, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 113 positions worth $134.8M. The largest are Avantis U.s. Equity ETF (AVUS) at 13.7%, Dimensional U.s. Core Equity 2 (DFAC) at 7.3%, Vanguard Intermediate Treasury ETF (VGIT) at 6.8%, Avantis International Small Cap Value Et (AVDV) at 6.7% and Ea Bridgeway Omni Small-Cap Value ETF (BSVO) at 5.4%.

What did Poinciana Advisors Group, LLC buy last quarter?

In Q2 2026, Poinciana Advisors Group, LLC added Avantis U.s. Equity ETF (AVUS) (+2227.0% shares), Dimensional ETF Trust (DFSD) (+19.4% shares) and Dimensional ETF Trust (DIHP) (+19.1% shares), compared with its Q1 2026 filing.

What did Poinciana Advisors Group, LLC sell last quarter?

In Q2 2026, Poinciana Advisors Group, LLC cut from its top 50 Avantis US Small Cap Value ETF (AVUV), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Illumina Inc (ILMN), Teradyne Inc (TER) (-54.2% shares), Ciena Corp (CIEN) (-48.1% shares) and Dimensional World Ex U.s. Core (DFAX) (-22.0% shares), compared with its Q1 2026 filing.

When is Poinciana Advisors Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Poinciana Advisors Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Poinciana Advisors Group, LLC manage?

Poinciana Advisors Group, LLC reported $396.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.8M.