POINCIANA ADVISORS GROUP, LLC

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CIK 2054543

13F portfolio (2026-Q1)

$127M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

38.1%

Top 10

53.4%

Effective N

24.6

HHI

0.041

This quarter

19 new · 0 exit →

By sector

Unclassified73.7%

Information Technology7.3%

Industrials4.4%

Health Care4.2%

Consumer Discretionary3.7%

Financials2.3%

Communication Services1.2%

Utilities1.2%

Other2.0%

By market cap

Unknown73.7%

Large ($10–200B)17.7%

Mega (>$200B)7.8%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

By region

Other73.7%

North America26.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.68%	36
Pharmaceuticals & Biotechnology	3.19%	7
Technology Hardware & Equipment	2.50%	8
Semiconductors & Semiconductor Equipment	2.47%	5
Specialty Retail	1.75%	8
Machinery	1.34%	4
Utilities	1.20%	5
Construction & Engineering	1.08%	4
Banks	1.00%	4
Software & IT Services	0.90%	4
Textiles, Apparel & Luxury Goods	0.79%	2
Oil, Gas & Consumable Fuels	0.75%	3
Insurance	0.71%	3
Software	0.70%	3
Airlines	0.64%	2
Capital Markets	0.64%	3
Communications Equipment	0.62%	1
Automobiles & Components	0.60%	3
Metals & Mining	0.59%	2
Life Sciences Tools & Services	0.51%	2
Health Care Equipment & Supplies	0.50%	2
Electrical Equipment & Components	0.47%	1
Diversified Telecommunication Services	0.47%	2
Aerospace & Defense	0.45%	2
Hotels, Restaurants & Leisure	0.36%	2
Transportation Infrastructure	0.29%	1
Health Care Providers & Services	0.27%	1
Road & Rail	0.24%	1
Chemicals	0.24%	2
Construction Materials	0.21%	1
Distributors	0.20%	1
Tobacco	0.20%	1
Entertainment	0.18%	1
Media & Entertainment	0.17%	1
Commercial Services & Supplies	0.09%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUV	AMERICAN CENTY ETF TR	Unclassified	12.45%
2	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.99%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.95%
4	AVDV	AMERICAN CENTY ETF TR	Unclassified	6.78%
5	BSVO	EA SERIES TRUST	Unclassified	4.91%
6	VTIP	VANGUARD MALVERN FDS	Unclassified	4.02%
7	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.73%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.16%
9	DFUS	DIMENSIONAL ETF TRUST	Unclassified	2.19%
10	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.19%

94/130 names classified · sector 26.3% of weight · industry 26.3% · mkt cap 26.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, CIEN, TER · other

IndustrialsMMM, BKNG, LRCX, DAL, MTZ · other

Health CareJNJ, GILD, MDT, BMY, LLY · other

FinancialsBAC, AXS, HOOD, CNC, CME · other

Consumer DiscretionaryAMZN, RL, TPR, GM, KMX · other

Communication ServicesT, NFLX, META, CMCSA, DKNG · other

MaterialsHWM, VMC, HUN, CL, PKG · other

UtilitiesXEL, LNG, PCG, EIX, EVRG

Consumer StaplesBF.B, CVS, MO, BRBR

EnergyDINO, OVV, COP, MPC, HAL · other

Real EstatePSA, AMT

UnclassifiedAVUV, DFAC, VGIT, AVDV, BF.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)POINCIANA ADVISORS GROUP, LLC centroid (Mid Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsUtilitiesCommunication ServicesMaterialsEnergyConsumer Staples

Style box summary for POINCIANA ADVISORS GROUP, LLC: centroid Mid Core. Heaviest cells: Large Growth 6.7%, Mid Growth 6.0%, Large Core 4.3%.

Classified: 25.2% of book weight (89/130 names) · unclassified 74.8%: AVUV, VGIT, DFAC, AVDV, BSVO, VTIP, DFIV, AVEM, DFUS, DFAI +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUVAMERICAN CENTY ETF TR	142,800	$16M	12.4%	HOLD
2	VGITVANGUARD SCOTTSDALE FDS	148,719	$9M	7.0%	ADD 5%
3	DFACDIMENSIONAL ETF TRUST	226,646	$9M	7.0%	HOLD
4	AVDVAMERICAN CENTY ETF TR	86,016	$9M	6.8%	HOLD
5	BSVOEA SERIES TRUST	245,266	$6M	4.9%	HOLD
6	VTIPVANGUARD MALVERN FDS	101,851	$5M	4.0%	ADD 3%
7	DFIVDIMENSIONAL ETF TRUST	89,425	$5M	3.7%	TRIM −4%
8	AVEMAMERICAN CENTY ETF TR	49,702	$4M	3.2%	HOLD
9	DFUSDIMENSIONAL ETF TRUST	39,169	$3M	2.2%	HOLD
10	DFAIDIMENSIONAL ETF TRUST	71,142	$3M	2.2%	ADD 3%
11	DFUVDIMENSIONAL ETF TRUST	57,039	$3M	2.2%	HOLD
12	DFGRDIMENSIONAL ETF TRUST	77,454	$2M	1.6%	ADD 4%
13	EEMISHARES TR	35,592	$2M	1.6%	TRIM −19%
14	DFAXDIMENSIONAL ETF TRUST	59,494	$2M	1.6%	TRIM −10%
15	JNJJOHNSON & JOHNSON	7,712	$2M	1.5%	TRIM −4%
16	DFATDIMENSIONAL ETF TRUST	27,735	$2M	1.4%	HOLD
17	NVDANVIDIA CORPORATION	9,210	$2M	1.3%	HOLD
18	DFEMDIMENSIONAL ETF TRUST	42,418	$1M	1.2%	HOLD
19	AVDEAMERICAN CENTY ETF TR	16,648	$1M	1.1%	TRIM −10%
20	DFSDDIMENSIONAL ETF TRUST	26,004	$1M	1.0%	ADD 14%
21	IVVISHARES TR	1,729	$1M	0.9%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	1,697	$1M	0.9%	HOLD
23	VTIVANGUARD INDEX FDS	3,174	$1M	0.8%	HOLD
24	TERTERADYNE INC	3,015	$893,827	0.7%	TRIM −4%
25	VNQIVANGUARD INTL EQUITY INDEX F	19,505	$866,997	0.7%	HOLD
26	DISVDIMENSIONAL ETF TRUST	20,580	$811,675	0.6%	HOLD
27	CIENCIENA CORP	2,029	$787,719	0.6%	TRIM −37%
28	ITOTISHARES TR	5,082	$723,776	0.6%	HOLD
29	DUHPDIMENSIONAL ETF TRUST	19,411	$713,548	0.6%	HOLD
30	AVUSAMERICAN CENTY ETF TR	6,225	$692,041	0.5%	HOLD
31	BMYBRISTOL-MYERS SQUIBB CO	11,229	$681,039	0.5%	HOLD
32	DIHPDIMENSIONAL ETF TRUST	20,765	$669,048	0.5%	HOLD
33	AVREAMERICAN CENTY ETF TR	15,144	$666,639	0.5%	ADD 6%
34	AMZNAMAZON COM INC	3,187	$663,756	0.5%	ADD 19%
35	LRCXLAM RESEARCH CORP	2,907	$621,110	0.5%	HOLD
36	GEGE AEROSPACE	2,117	$600,741	0.5%	HOLD
37	IWVISHARES TR	1,587	$588,269	0.5%	HOLD
38	AAPLAPPLE INC	2,147	$544,887	0.4%	HOLD
39	RLRALPH LAUREN CORP	1,500	$515,985	0.4%	HOLD
40	AVGOBROADCOM INC	1,645	$509,144	0.4%	HOLD
41	HWMHOWMET AEROSPACE INC	2,132	$491,341	0.4%	HOLD
42	TPRTAPESTRY INC	3,442	$485,701	0.4%	HOLD
43	DINOHF SINCLAIR CORP	7,658	$477,783	0.4%	TRIM −10%
44	DALDELTA AIR LINES INC	7,160	$475,997	0.4%	HOLD
45	GILDGILEAD SCIENCES INC	3,196	$445,427	0.4%	HOLD
46	BACBANK AMERICA CORP	9,088	$443,040	0.3%	HOLD
47	MTZMASTEC INC	1,330	$427,914	0.3%	HOLD
48	ANETARISTA NETWORKS INC	3,352	$411,559	0.3%	HOLD
49	ILMNILLUMINA INC	3,315	$408,607	0.3%	HOLD
50	VRTVERTIV HOLDINGS CO	1,623	$406,691	0.3%	HOLD
51	BIVVANGUARD BD INDEX FDS	5,159	$398,183	0.3%	HOLD
52	MMM3M CO	2,692	$390,959	0.3%	HOLD
53	FIXCOMFORT SYS USA INC	282	$388,875	0.3%	HOLD
54	CMICUMMINS INC	709	$381,456	0.3%	HOLD
55	AXSAXIS CAP HLDGS LTD	3,658	$370,958	0.3%	HOLD
56	TAT&T INC	12,767	$370,115	0.3%	HOLD
57	FTITECHNIPFMC PLC	5,271	$364,384	0.3%	HOLD
58	INTCINTEL CORP	8,224	$362,945	0.3%	TRIM −11%
59	BKNGBOOKING HOLDINGS INC	86	$362,088	0.3%	ADD 32%
60	PCGPG&E CORP	20,487	$359,957	0.3%	NEW
61	XELXCEL ENERGY INC	4,524	$359,387	0.3%	HOLD
62	EMEEMCOR GROUP INC	481	$355,127	0.3%	HOLD
63	DFAEDIMENSIONAL ETF TRUST	10,425	$352,991	0.3%	HOLD
64	ZMZOOM COMMUNICATIONS INC	4,306	$346,159	0.3%	HOLD
65	NTRANATERA INC	1,724	$344,783	0.3%	HOLD
66	WMTWALMART INC	2,756	$342,575	0.3%	HOLD
67	FDXFEDEX CORP	953	$339,440	0.3%	HOLD
68	SCHHSCHWAB STRATEGIC TR	15,657	$336,476	0.3%	ADD 16%
69	MSFTMICROSOFT CORP	903	$334,264	0.3%	TRIM −27%
70	ADBEADOBE INC	1,374	$333,992	0.3%	NEW
71	BKRBAKER HUGHES COMPANY	5,363	$327,411	0.3%	HOLD
72	CNCCENTENE CORP DEL	9,851	$322,522	0.3%	TRIM −14%
73	EIXEDISON INTL	4,339	$317,528	0.3%	ADD 14%
74	UPSUNITED PARCEL SERVICE INC	3,087	$303,699	0.2%	HOLD
75	CFGCITIZENS FINL GROUP INC	4,968	$297,931	0.2%	HOLD
76	CMECME GROUP INC	1,005	$296,827	0.2%	HOLD
77	FHNFIRST HORIZON CORPORATION	13,025	$296,449	0.2%	HOLD
78	LMTLOCKHEED MARTIN CORP	479	$289,503	0.2%	HOLD
79	TSLATESLA INC	770	$286,422	0.2%	ADD 3%
80	METAMETA PLATFORMS INC	498	$284,921	0.2%	TRIM −18%
81	BIIBBIOGEN INC	1,541	$282,512	0.2%	HOLD
82	FIVEFIVE BELOW INC	1,234	$281,944	0.2%	HOLD
83	ALNYALNYLAM PHARMACEUTICALS INC	851	$281,570	0.2%	HOLD
84	FTNTFORTINET INC	3,443	$281,362	0.2%	HOLD
85	VRSNVERISIGN INC	1,126	$279,653	0.2%	HOLD
86	AMEAMETEK INC	1,292	$276,953	0.2%	HOLD
87	WABWABTEC	1,106	$276,400	0.2%	HOLD
88	DELLDELL TECHNOLOGIES INC	1,678	$275,410	0.2%	TRIM −19%
89	LNGCheniere Energy, Inc	970	$275,247	0.2%	NEW
90	SNDKSANDISK CORP	431	$273,832	0.2%	NEW
91	RGLDROYAL GOLD INC	1,068	$271,795	0.2%	HOLD
92	DFASDIMENSIONAL ETF TRUST	3,803	$270,507	0.2%	HOLD
93	VMCVULCAN MATLS CO	985	$268,216	0.2%	HOLD
94	HALHALLIBURTON CO	6,640	$258,894	0.2%	NEW
95	MCKMCKESSON CORP	299	$258,743	0.2%	HOLD
96	HLTHILTON WORLDWIDE HLDGS INC	839	$255,123	0.2%	HOLD
97	FCXFREEPORT MCMORAN INC	4,287	$251,990	0.2%	HOLD
98	MOALTRIA GROUP INC	3,815	$251,728	0.2%	ADD 10%
99	GMGENERAL MTRS CO	3,290	$245,105	0.2%	HOLD
100	MDTMEDTRONIC PLC	2,814	$243,810	0.2%	TRIM −34%
101	ULTAULTA BEAUTY INC	465	$243,060	0.2%	HOLD
102	INCYINCYTE CORP	2,578	$242,641	0.2%	HOLD
103	IEFAISHARES TR	2,678	$242,439	0.2%	HOLD
104	BLKBLACKROCK INC	251	$241,389	0.2%	HOLD
105	APHAMPHENOL CORP	1,898	$239,812	0.2%	HOLD
106	PGPROCTER AND GAMBLE CO	1,647	$237,893	0.2%	NEW
107	UTHRUnited Therapeutics Corp.	398	$236,006	0.2%	NEW
108	GOOGALPHABET INC	819	$234,938	0.2%	NEW
109	OSKOSHKOSH CORP	1,565	$230,384	0.2%	NEW
110	VOOVANGUARD INDEX FDS	382	$228,164	0.2%	HOLD
111	DKNGDRAFTKINGS INC NEW	10,427	$225,432	0.2%	NEW
112	LLYELI LILLY & CO	245	$225,344	0.2%	ADD 21%
113	SYFSYNCHRONY FINANCIAL	3,297	$224,262	0.2%	HOLD
114	PLTRPALANTIR TECHNOLOGIES INC	1,515	$221,679	0.2%	TRIM −13%
115	VZVERIZON COMMUNICATIONS INC	4,379	$219,803	0.2%	NEW
116	TGTTARGET CORP	1,809	$219,251	0.2%	NEW
117	VTVVANGUARD INDEX FDS	1,105	$216,801	0.2%	HOLD
118	DVNDEVON ENERGY CORP NEW	4,268	$214,772	0.2%	NEW
119	BURLBURLINGTON STORES INC	657	$213,775	0.2%	NEW
120	NFLXNETFLIX INC	2,220	$213,453	0.2%	HOLD
121	EVRGEVERGY INC	2,555	$209,306	0.2%	NEW
122	COHRCOHERENT CORP	876	$208,672	0.2%	NEW
123	CINFCINCINNATI FINL CORP	1,303	$205,027	0.2%	HOLD
124	CMGCHIPOTLE MEXICAN GRILL INC	6,374	$204,032	0.2%	TRIM −12%
125	KMXCARMAX INC	4,849	$201,621	0.2%	NEW
126	TOLTOLL BROTHERS INC	1,470	$200,611	0.2%	NEW
127	ADTADT INC DEL	13,315	$87,480	0.1%	TRIM −17%
128	NWLNEWELL BRANDS INC	18,442	$63,256	0.0%	ADD 14%
129	WOOFPETCO HEALTH & WELLNESS CO I	20,199	$56,153	0.0%	HOLD
130	ALITALIGHT INC	36,945	$21,528	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUVAMERICAN CENTY ETF TR

114K

125K

131K

134K

142K

143K

$16M

VGITVANGUARD SCOTTSDALE FDS

122K

131K

133K

145K

142K

149K

$9M

DFACDIMENSIONAL ETF TRUST

245K

242K

239K

225K

224K

227K

$9M

AVDVAMERICAN CENTY ETF TR

76K

83K

89K

88K

87K

86K

$9M

BSVOEA SERIES TRUST

194K

193K

260K

259K

247K

245K

$6M

VTIPVANGUARD MALVERN FDS

97K

103K

98K

102K

99K

102K

$5M

DFIVDIMENSIONAL ETF TRUST

93K

91K

90K

93K

89K

$5M

AVEMAMERICAN CENTY ETF TR

49K

50K

53K

50K

$4M

DFUSDIMENSIONAL ETF TRUST

15K

26K

33K

36K

40K

39K

$3M

DFAIDIMENSIONAL ETF TRUST

46K

59K

61K

64K

69K

71K

$3M

DFUVDIMENSIONAL ETF TRUST

55K

52K

56K

57K

$3M

DFGRDIMENSIONAL ETF TRUST

50K

55K

60K

74K

77K

$2M

EEMISHARES TR

45K

44K

36K

$2M

DFAXDIMENSIONAL ETF TRUST

71K

70K

69K

66K

59K

$2M

JNJJOHNSON & JOHNSON

12K

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆POINCIANA ADVISORS GROUP, LLC