Managers / Q1 2026
POINCIANA ADVISORS GROUP, LLC
CIK 0002054543 · 3300 PGA BOULEVARD, SUITE 200, PALM BEACH GARDENS, FL, 33410 · 561-296-0100
Summary
Poinciana Advisors Group, LLC reported $127M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 27.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 73.7% · $93M
- Common Stock · 25.5% · $32M
- Other · 0.8% · $979,152
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PCGPG&E CORP | NEW | +20.5K | 20.5K | +$359,957 | $359,957 |
| ADBEADOBE INC | NEW | +1.4K | 1.4K | +$333,992 | $333,992 |
| LNGCHENIERE ENERGY INC | NEW | +970 | 970 | +$275,247 | $275,247 |
| SNDKSANDISK CORP | NEW | +431 | 431 | +$273,832 | $273,832 |
| HALHALLIBURTON CO | NEW | +6.6K | 6.6K | +$258,894 | $258,894 |
| PGPROCTER & GAMBLE CO | NEW | +1.6K | 1.6K | +$237,893 | $237,893 |
| UTHUNITED THERAPEUTICS CORP DEL | NEW | +398 | 398 | +$236,006 | $236,006 |
| GOOGALPHABET INC | NEW | +819 | 819 | +$234,938 | $234,938 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTERNATNAL VAL · US EQUITY MARKET · INTL CORE EQT MK · US MKTWIDE VALUE · GLOBAL REAL EST · WORLD EX US CORE · US TARGETED VLU · EMERGING MKTS CO · SHORT DURATION F · INTL SMALL CAP V · US HIGH PROFITAB · INTL HIGH PROFIT | 25.69% | $33M | 777.3K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · INTL EQT ETF · US EQT ETF · REAL ESTATE ETF | 24.58% | $31M | 316.5K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6.99% | $9M | 148.7K |
| 4 | EA SERIES TRUST | EA BRIDGEWAY OMN | 4.91% | $6M | 245.3K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4.02% | $5M | 101.9K |
| 6 | ISHARES TR | MSCI EMG MKT ETF · CORE S&P500 ETF · CORE S&P TTL STK · RUSSELL 3000 ETF | 3.52% | $4M | 44.0K |
| 7 | JNJJOHNSON & JOHNSONhistory → | COM | 1.49% | $2M | 7.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.27% | $2M | 9.2K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.87% | $1M | 1.7K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.80% | $1M | 3.2K |
| 11 | TERTERADYNE INC | COM | 0.71% | $893,827 | 3.0K |
| 12 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.68% | $866,997 | 19.5K |
| 13 | CIENCIENA CORP | COM NEW | 0.62% | $787,719 | 2.0K |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.54% | $681,039 | 11.2K |
| 15 | AMZNAMAZON COM INC | COM | 0.52% | $663,756 | 3.2K |
| 16 | LRCXLAM RESEARCH CORP | COM NEW | 0.49% | $621,110 | 2.9K |
| 17 | GE AEROSPACE | COM NEW | 0.47% | $600,741 | 2.1K |
| 18 | AAPLAPPLE INC | COM | 0.43% | $544,887 | 2.1K |
| 19 | RLRALPH LAUREN CORP | CL A | 0.41% | $515,985 | 1.5K |
| 20 | AVGOBROADCOM INC | COM | 0.40% | $509,144 | 1.6K |
| 21 | HWMHOWMET AEROSPACE INC | COM | 0.39% | $491,341 | 2.1K |
| 22 | TPRTAPESTRY INC | COM | 0.38% | $485,701 | 3.4K |
| 23 | DINOHF SINCLAIR CORP | COM | 0.38% | $477,783 | 7.7K |
| 24 | DALDELTA AIR LINES INC | COM NEW | 0.38% | $475,997 | 7.2K |
| 25 | GILDGILEAD SCIENCES INC | COM | 0.35% | $445,427 | 3.2K |
| 26 | BACBANK AMERICA CORP | COM | 0.35% | $443,040 | 9.1K |
| 27 | MTZMASTEC INC | COM | 0.34% | $427,914 | 1.3K |
| 28 | ANETARISTA NETWORKS INC | COM SHS | 0.32% | $411,559 | 3.4K |
| 29 | ILMNILLUMINA INC | COM | 0.32% | $408,607 | 3.3K |
| 30 | VRTVERTIV HOLDINGS CO | COM CL A | 0.32% | $406,691 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $127M | 130 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $127M | 138 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $118M | 124 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $111M | 126 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97M | 106 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $99M | 103 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.