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POINCIANA ADVISORS GROUP, LLC — 13F Holdings & Portfolio

CIK 2054543 · latest 13F-HR filed 2026-07-28

Backtest portfolio

POINCIANA ADVISORS GROUP, LLC manages $134.8M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (13.16%), DFAC (7.26%), VGIT (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 30, added to 70, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3300 PGA BOULEVARD
SUITE 200
PALM BEACH GARDENS, FL 33410
Phone
(561) 296-0100
Filing Manager
POINCIANA ADVISORS GROUP, LLC
PALM BEACH GARDENS, FL
Signatory
Joshua B. Angell
CIO, Managing Member & CCO
Loading holdings…
AUM

$134.8M

Long-equity book

Holdings

114

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+13 / −30 / ↑70 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$17.8M +2574.7%
  • EA SERIES TRUST$1.0M +16.4%
  • DIMENSIONAL ETF TRUST$970.8K +11.0%
  • DIMENSIONAL ETF TRUST$876.2K +31.5%
  • AMERICAN CENTY ETF TR$775.7K +19.4%
Show all 70 →

Top Trims

  • CIENA CORP-$271.2K -34.4%
  • TERADYNE INC-$225.2K -25.2%
  • ZOOM COMMUNICATIONS INC-$90.3K -26.1%
  • FIVE BELOW INC-$60.1K -21.3%
  • ROYAL GOLD INC-$58.6K -21.6%
Show all 15 →

New Positions

  • MICRON TECHNOLOGY INC$554.1K
  • ROBINHOOD MKTS INC$277.2K
  • CVS HEALTH CORP$263.1K
  • GE VERNOVA INC$247.9K
  • TWILIO INC$245.5K
Show all 13 →

Exited Positions

  • AMERICAN CENTY ETF TR$15.8M
  • BRISTOL-MYERS SQUIBB CO$681.0K
  • AMAZON COM INC$663.8K
  • AT&T INC$370.1K
  • BOOKING HOLDINGS INC$362.1K
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $17.7M 13.16% 138,854 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $9.8M 7.26% 192,085 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $9.2M 6.83% 156,096 SH
4 AMERICAN CENTY ETF TR AVDV 025072802 $9.1M 6.72% 82,511 SH
5 EA SERIES TRUST BSVO 02072L532 $7.2M 5.38% 218,043 SH
6 VANGUARD MALVERN FDS VTIP 922020805 $5.2M 3.85% 103,402 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $4.8M 3.55% 45,405 SH
8 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.6M 3.40% 74,425 SH
9 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.7M 2.71% 44,590 SH
10 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.1M 2.30% 69,909 SH
11 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.9M 2.16% 48,038 SH
12 ISHARES TR EEM 464287234 $2.4M 1.80% 34,742 SH
13 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.2M 1.64% 76,384 SH
14 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.2M 1.60% 46,397 SH
15 JOHNSON & JOHNSON JNJ 478160104 $2.0M 1.45% 7,712 SH
16 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.9M 1.43% 27,593 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.8M 1.37% 9,210 SH
18 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.7M 1.28% 42,349 SH
19 AMERICAN CENTY ETF TR AVDE 025072703 $1.5M 1.10% 16,659 SH
20 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.5M 1.10% 31,048 SH
21 ISHARES TR IVV 464287200 $1.3M 0.96% 1,642 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.94% 1,697 SH
23 LAM RESEARCH CORP LRCX 512807306 $1.3M 0.93% 2,907 SH
24 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.87% 3,174 SH
25 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $874.8K 0.65% 15,648 SH
26 DIMENSIONAL ETF TRUST DIHP 25434V765 $843.9K 0.63% 24,729 SH
27 DIMENSIONAL ETF TRUST DISV 25434V781 $825.9K 0.61% 20,580 SH
28 DIMENSIONAL ETF TRUST DUHP 25434V831 $824.5K 0.61% 19,757 SH
29 ISHARES TR ITOT 464287150 $805.5K 0.60% 4,903 SH
30 INTEL CORP INTC 458140100 $796.8K 0.59% 5,706 SH
31 GE AEROSPACE GE 369604301 $791.2K 0.59% 2,117 SH
32 AMERICAN CENTY ETF TR AVUS 025072885 $768.4K 0.57% 6,000 SH
33 AMERICAN CENTY ETF TR AVRE 025072356 $717.5K 0.53% 15,144 SH
34 ISHARES TR IWV 464287689 $676.7K 0.50% 1,587 SH
35 DELTA AIR LINES INC DAL 247361702 $670.6K 0.50% 7,160 SH
36 TERADYNE INC TER 880770102 $668.7K 0.50% 1,382 SH
37 BROADCOM INC AVGO 11135F101 $621.4K 0.46% 1,645 SH
38 RALPH LAUREN CORP RL 751212101 $602.1K 0.45% 1,500 SH
39 HOWMET AEROSPACE INC HWM 443201108 $573.2K 0.43% 2,132 SH
40 COMFORT SYS USA INC FIX 199908104 $558.9K 0.41% 282 SH
41 MICRON TECHNOLOGY INC MU 595112103 $554.1K 0.41% 480 SH
42 MASTEC INC MTZ 576323109 $553.4K 0.41% 1,330 SH
43 APPLE INC AAPL 037833100 $542.3K 0.40% 1,874 SH
44 HF SINCLAIR CORP DINO 403949100 $533.4K 0.40% 7,658 SH
45 FORTINET INC FTNT 34959E109 $528.9K 0.39% 3,443 SH
46 BANK OF AMER CORP BAC 060505104 $517.8K 0.38% 9,088 SH
47 CIENA CORP CIEN 171779309 $516.6K 0.38% 1,053 SH
48 DELL TECHNOLOGIES INC DELL 24703L202 $509.1K 0.38% 1,180 SH
49 CUMMINS INC CMI 231021106 $505.7K 0.38% 709 SH
50 TAPESTRY INC TPR 876030107 $503.8K 0.37% 3,442 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $134.8M 114 0001725547-26-000256
2026-03-31 2026-04-16 $126.7M 130 0001725547-26-000132
2025-12-31 2026-02-09 $126.8M 138 0001725547-26-000072