POINCIANA ADVISORS GROUP, LLC — 13F Holdings & Portfolio
CIK 2054543 · latest 13F-HR filed 2026-04-16
POINCIANA ADVISORS GROUP, LLC manages $126.7M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVUV (12.45%), VGIT (6.99%), DFAC (6.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 27, added to 40, and trimmed 31.
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.
$126.7M
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-04-16
+19 / −27 / ↑40 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.3M +9.2%
- EA SERIES TRUST$458.3K +8.0%
- AMERICAN CENTY ETF TR$418.9K +5.1%
- TERADYNE INC$287.2K +47.3%
- JOHNSON & JOHNSON$220.8K +13.3%
Top Trims
- ISHARES TR-$374.3K -15.6%
- MICROSOFT CORP-$268.0K -44.5%
- DIMENSIONAL ETF TRUST-$168.3K -5.7%
- MEDTRONIC PLC-$165.5K -40.4%
- DIMENSIONAL ETF TRUST-$150.8K -6.9%
New Positions
- PG&E CORP$360.0K
- ADOBE INC$334.0K
- CHENIERE ENERGY INC$275.2K
- SANDISK CORP$273.8K
- HALLIBURTON CO$258.9K
Exited Positions
- BROWN FORMAN CORP$1.4M
- ATLASSIAN CORPORATION$480.1K
- ROBLOX CORP$358.0K
- EXPEDIA GROUP INC$322.7K
- ROBINHOOD MKTS INC$312.6K
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 | AVUV | 025072877 | $15.8M | 12.45% | 142,800 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $8.9M | 6.99% | 148,719 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.8M | 6.95% | 226,646 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $8.6M | 6.78% | 86,016 | SH |
| 5 | EA SERIES TRUST | BSVO | 02072L532 | $6.2M | 4.91% | 245,266 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.1M | 4.02% | 101,851 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.7M | 3.73% | 89,425 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.0M | 3.16% | 49,702 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.8M | 2.19% | 39,169 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.8M | 2.19% | 71,142 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.8M | 2.18% | 57,039 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.1M | 1.62% | 77,454 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $2.0M | 1.60% | 35,592 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.0M | 1.60% | 59,494 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.49% | 7,712 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.7M | 1.37% | 27,735 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.27% | 9,210 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.5M | 1.16% | 42,418 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.4M | 1.11% | 16,648 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.2M | 0.98% | 26,004 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $1.1M | 0.89% | 1,729 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.87% | 1,697 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.80% | 3,174 | SH |
| 24 | TERADYNE INC | TER | 880770102 | $893.8K | 0.71% | 3,015 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $867.0K | 0.68% | 19,505 | SH |
| 26 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $811.7K | 0.64% | 20,580 | SH |
| 27 | CIENA CORP | CIEN | 171779309 | $787.7K | 0.62% | 2,029 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $723.8K | 0.57% | 5,082 | SH |
| 29 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $713.5K | 0.56% | 19,411 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $692.0K | 0.55% | 6,225 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $681.0K | 0.54% | 11,229 | SH |
| 32 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $669.0K | 0.53% | 20,765 | SH |
| 33 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $666.6K | 0.53% | 15,144 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $663.8K | 0.52% | 3,187 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $621.1K | 0.49% | 2,907 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $600.7K | 0.47% | 2,117 | SH |
| 37 | ISHARES TR | IWV | 464287689 | $588.3K | 0.46% | 1,587 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $544.9K | 0.43% | 2,147 | SH |
| 39 | RALPH LAUREN CORP | RL | 751212101 | $516.0K | 0.41% | 1,500 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $509.1K | 0.40% | 1,645 | SH |
| 41 | HOWMET AEROSPACE INC | HWM | 443201108 | $491.3K | 0.39% | 2,132 | SH |
| 42 | TAPESTRY INC | TPR | 876030107 | $485.7K | 0.38% | 3,442 | SH |
| 43 | HF SINCLAIR CORP | DINO | 403949100 | $477.8K | 0.38% | 7,658 | SH |
| 44 | DELTA AIR LINES INC | DAL | 247361702 | $476.0K | 0.38% | 7,160 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $445.4K | 0.35% | 3,196 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $443.0K | 0.35% | 9,088 | SH |
| 47 | MASTEC INC | MTZ | 576323109 | $427.9K | 0.34% | 1,330 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $411.6K | 0.32% | 3,352 | SH |
| 49 | ILLUMINA INC | ILMN | 452327109 | $408.6K | 0.32% | 3,315 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $406.7K | 0.32% | 1,623 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $126.7M | 130 | 0001725547-26-000132 |
| 2025-12-31 | 2026-02-09 | $126.8M | 138 | 0001725547-26-000072 |