POINCIANA ADVISORS GROUP, LLC
CIK: 0002054543Latest portfolio: $126.8M · Q4 2025
Holdings
138
Total Value
$126.8M
New Positions
138
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 141,639 | $14.4M | 11.39% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 224,246 | $8.9M | 7.00% | NEW | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 142,100 | $8.5M | 6.72% | NEW | |
| 4 | AVDVAMERICAN CENTY ETF TR | 86,950 | $8.2M | 6.44% | NEW | |
| 5 | CTEFEA SERIES TRUST | 247,387 | $5.8M | 4.55% | NEW | |
| 6 | VTIPVANGUARD MALVERN FDS | 99,106 | $4.9M | 3.87% | NEW | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 92,924 | $4.6M | 3.66% | NEW | |
| 8 | AVEMAMERICAN CENTY ETF TR | 49,933 | $3.8M | 3.03% | NEW | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 39,717 | $2.9M | 2.32% | NEW | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 69,337 | $2.6M | 2.08% | NEW | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 56,197 | $2.6M | 2.06% | NEW | |
| 12 | EEMISHARES TR | 43,786 | $2.4M | 1.89% | NEW | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 66,356 | $2.2M | 1.71% | NEW | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 74,445 | $2.0M | 1.55% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 9,280 | $1.7M | 1.36% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 8,042 | $1.7M | 1.31% | NEW | |
| 17 | DFATDIMENSIONAL ETF TRUST | 27,735 | $1.7M | 1.30% | NEW | |
| 18 | AVDEAMERICAN CENTY ETF TR | 18,490 | $1.5M | 1.20% | NEW | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 42,087 | $1.4M | 1.10% | NEW | |
| 20 | BF/ABROWN FORMAN CORP | 52,325 | $1.4M | 1.09% | NEW | |
| 21 | IVVISHARES TR | 1,729 | $1.2M | 0.93% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,697 | $1.2M | 0.91% | NEW | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 22,894 | $1.1M | 0.87% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 3,232 | $1.1M | 0.85% | NEW | |
| 25 | VNQIVANGUARD INTL EQUITY INDEX F | 19,505 | $894K | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4444887785168172e+149T)
Technology0.0% ($1.7307536066025906e+69T)
Industrials0.0% ($6.524964374303613e+35T)
Healthcare0.0% ($1.6646054724344093e+35T)
Consumer Cyclical0.0% ($6.185304393483353e+31T)
Unknown0.0% ($57641376.3T)
Communication Services0.0% ($401.3T)
Consumer Defensive0.0% ($30.7T)
Energy0.0% ($392.2B)
Basic Materials0.0% ($280.2B)
Utilities0.0% ($334.2M)
Real Estate0.0% ($240K)
Filing History
Fund Information
POINCIANA ADVISORS GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $126.8M across 138 holdings. The largest position is AMERICAN CENTY ETF TR (AVUV), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.