# POINCIANA ADVISORS GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054543. Source: https://holderbook.com/funds/2054543-poinciana-advisors-group-llc/

- Reported value: $134.8M
- Positions: 113
- Weight of the ten largest: 55.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $18.5M | 144,854 | 13.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $9.8M | 192,085 | 7.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $9.2M | 156,096 | 6.8% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $9.1M | 82,511 | 6.7% | 7 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $7.2M | 218,043 | 5.4% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $5.2M | 103,402 | 3.9% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.8M | 45,405 | 3.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.6M | 74,425 | 3.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.7M | 44,590 | 2.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.1M | 69,909 | 2.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.9M | 48,038 | 2.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.4M | 34,742 | 1.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $2.2M | 76,384 | 1.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.2M | 46,397 | 1.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,712 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.9M | 27,593 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,210 | 1.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.7M | 42,349 | 1.3% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.5M | 16,659 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.5M | 31,048 | 1.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,642 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,697 | 0.9% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,907 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,174 | 0.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $874.8K | 15,648 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $843.9K | 24,729 | 0.6% | 5 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $825.9K | 20,580 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $824.5K | 19,757 | 0.6% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $805.5K | 4,903 | 0.6% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $796.8K | 5,706 | 0.6% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $791.2K | 2,117 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $717.5K | 15,144 | 0.5% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $676.7K | 1,587 | 0.5% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $670.6K | 7,160 | 0.5% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $668.7K | 1,382 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $621.4K | 1,645 | 0.5% | 7 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $602.1K | 1,500 | 0.4% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $573.2K | 2,132 | 0.4% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $558.9K | 282 | 0.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $554.1K | 480 | 0.4% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $553.4K | 1,330 | 0.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $542.3K | 1,874 | 0.4% | 7 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $533.4K | 7,658 | 0.4% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $528.9K | 3,443 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $517.8K | 9,088 | 0.4% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $516.6K | 1,053 | 0.4% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $509.1K | 1,180 | 0.4% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $505.7K | 709 | 0.4% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $503.8K | 3,442 | 0.4% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $498.6K | 2,935 | 0.4% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $493.6K | 2,807 | 0.4% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $487.8K | 1,457 | 0.4% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $468.0K | 1,724 | 0.3% | 7 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $446.1K | 6,949 | 0.3% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $435.9K | 2,692 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $414.5K | 17,503 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $409.3K | 10,180 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $403.8K | 3,196 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $400.0K | 5,216 | 0.3% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $399.2K | 481 | 0.3% | 5 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $393.0K | 3,658 | 0.3% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $363.3K | 4,524 | 0.3% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $349.5K | 5,271 | 0.3% | 5 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $348.1K | 4,968 | 0.3% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $345.6K | 876 | 0.3% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $334.7K | 1,898 | 0.2% | 4 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $334.0K | 13,025 | 0.2% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $332.9K | 1,541 | 0.2% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $325.1K | 143 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $313.1K | 3,803 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $306.2K | 728 | 0.2% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $298.4K | 953 | 0.2% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $298.2K | 1,106 | 0.2% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $297.6K | 5,363 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $294.9K | 2,603 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $293.2K | 786 | 0.2% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $292.2K | 2,578 | 0.2% | 5 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $283.3K | 1,126 | 0.2% | 7 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $277.3K | 839 | 0.2% | 5 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $277.2K | 2,764 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $274.5K | 3,815 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $269.6K | 4,287 | 0.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $263.1K | 2,543 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $262.2K | 382 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $258.6K | 2,678 | 0.2% | 5 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $256.2K | 851 | 0.2% | 7 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $255.8K | 2,964 | 0.2% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $253.6K | 3,290 | 0.2% | 6 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $250.7K | 3,297 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $247.9K | 211 | 0.2% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $245.5K | 1,190 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $242.3K | 202 | 0.2% | 3 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $242.2K | 1,470 | 0.2% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $241.2K | 1,303 | 0.2% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $241.1K | 4,431 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $240.8K | 1,105 | 0.2% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $236.3K | 1,809 | 0.2% | 2 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $235.5K | 1,318 | 0.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $231.8K | 970 | 0.2% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $225.4K | 6,640 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |

## Quarter by quarter

| Quarter | 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 |