2026 Q1 Portfolio Activity
In 2026 Q1, POINCIANA ADVISORS GROUP, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was PG&E CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.6%. Conversely, POINCIANA ADVISORS GROUP, LLC completely exited their position in BROWN FORMAN CORP.
Position History
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Total Positions
157
Quarter
2026 Q1
Top Holding
AVUV (12.4%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
POINCIANA ADVISORS GROUP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.45% | 11.39% |
#1
Prev: #1
|
6.5 |
—
|
1,161 | 0.8% |
P
S
|
142,800 | $15,775,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.99% | 6.72% |
#2
1
Prev: #3
|
4.8 |
—
|
6,619 | 4.7% |
P
S
|
148,719 | $8,856,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.95% | 7.00% |
#3
1
Prev: #2
|
4.3 |
—
|
2,400 | 1.1% |
P
S
|
226,646 | $8,807,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.78% | 6.44% |
#4
Prev: #4
|
3.7 |
—
|
-934 | -1.1% |
P
S
|
86,016 | $8,589,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 4.91% | 4.55% |
#5
Prev: #5
|
3.0 |
—
|
-2,121 | -0.9% |
P
S
|
245,266 | $6,222,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.02% | 3.87% |
#6
Prev: #6
|
2.1 |
—
|
2,745 | 2.8% |
P
S
|
101,851 | $5,087,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.73% | 3.66% |
#7
Prev: #7
|
2.0 |
—
|
-3,499 | -3.8% |
P
S
|
89,425 | $4,719,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.16% | 3.03% |
#8
Prev: #8
|
1.8 |
—
|
-231 | -0.5% |
P
S
|
49,702 | $4,005,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.32% |
#9
Prev: #9
|
1.4 |
—
|
-548 | -1.4% |
P
S
|
39,169 | $2,777,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.19% | 2.08% |
#10
Prev: #10
|
1.4 |
—
|
1,805 | 2.6% |
P
S
|
71,142 | $2,771,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.06% |
#11
Prev: #11
|
1.4 |
—
|
842 | 1.5% |
P
S
|
57,039 | $2,764,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.55% |
#12
2
Prev: #14
|
1.1 |
—
|
3,009 | 4.0% |
P
S
|
77,454 | $2,058,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EEM
ISHARES TR
|
ETF | 1.60% | 1.89% |
#13
1
Prev: #12
|
1.1 |
—
|
-8,194 | -18.7% |
P
S
|
35,592 | $2,021,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.71% |
#14
1
Prev: #13
|
1.1 |
—
|
-6,862 | -10.3% |
P
S
|
59,494 | $2,021,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.31% |
#15
1
Prev: #16
|
1.1 |
—
|
-330 | -4.1% |
P
S
|
7,712 | $1,885,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.30% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
27,735 | $1,732,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.37% |
#17
2
Prev: #15
|
1.0 |
—
|
-70 | -0.8% |
P
S
|
9,210 | $1,606,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.10% |
#18
1
Prev: #19
|
1.0 |
—
|
331 | 0.8% |
P
S
|
42,418 | $1,465,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 1.20% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,842 | -10.0% |
P
S
|
16,648 | $1,412,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.87% |
#20
3
Prev: #23
|
2.4 |
—
|
3,110 | 13.6% |
P
S
|
26,004 | $1,245,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.93% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,729 | $1,129,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.91% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,697 | $1,103,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.85% |
#23
1
Prev: #24
|
0.8 |
—
|
-58 | -1.8% |
P
S
|
3,174 | $1,018,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TER
TERADYNE INC
|
Technology | 0.71% | 0.48% |
#24
12
Prev: #36
|
0.8 |
—
|
-119 | -3.8% |
P
S
|
3,015 | $893,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.68% | 0.71% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
19,505 | $866,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.62% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
20,580 | $811,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CIEN
CIENA CORP
|
Technology | 0.62% | 0.59% |
#27
1
Prev: #28
|
0.2 |
—
|
-1,193 | -37.0% |
P
S
|
2,029 | $787,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.57% | 0.60% |
#28
1
Prev: #27
|
0.7 |
—
|
-42 | -0.8% |
P
S
|
5,082 | $723,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.58% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
19,411 | $713,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.55% | 0.55% |
#30
Prev: #30
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,225 | $692,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.54% | 0.48% |
#31
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,229 | $681,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
20,765 | $669,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.53% | 0.49% |
#33
Prev: #33
|
2.2 |
—
|
831 | 5.8% |
P
S
|
15,144 | $666,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.49% |
#34
Prev: #34
|
2.2 |
—
|
508 | 19.0% |
P
S
|
3,187 | $663,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.39% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,907 | $621,110 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.51% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,117 | $600,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.48% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,587 | $588,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.47% |
#38
1
Prev: #39
|
0.7 |
—
|
-25 | -1.2% |
P
S
|
2,147 | $544,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.41% | 0.42% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $515,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.45% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,645 | $509,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.39% | 0.34% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,132 | $491,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.38% | 0.35% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,442 | $485,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.38% | 0.31% |
#43
14
Prev: #57
|
0.7 |
—
|
-851 | -10.0% |
P
S
|
7,658 | $477,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.38% | 0.39% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,160 | $475,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.35% | 0.31% |
#45
11
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
3,196 | $445,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.39% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,088 | $443,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.34% | 0.23% |
#47
31
Prev: #78
|
1.1 |
—
|
no change | no change |
P
S
|
1,330 | $427,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.32% | 0.35% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,352 | $411,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.32% | 0.34% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,315 | $408,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.32% | 0.21% |
#50
45
Prev: #95
|
1.1 |
—
|
no change | no change |
P
S
|
1,623 | $406,691 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 157 holdings