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Super Investors POINCIANA ADVISORS GROUP, LLC
PA

POINCIANA ADVISORS GROUP, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$135M
Positions
113
Quarter ended
June 30, 2026
Filed
July 28, 2026

Reported portfolio value by quarter (7 quarters reported)

$135M $96.5M
Q4 24 Q2 25 Q4 25 Q2 26

$98.7M in Q4 2024 → $135M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
AC American Centy ETF Tr 13.7% Added 2227% 144,854 $18.5M
DE Dimensional ETF Trust 7.3% Trimmed 15% 192,085 $9.78M
VS Vanguard Scottsdale Fds 6.8% Added 5.0% 156,096 $9.21M
AC American Centy ETF Tr 6.7% Trimmed 4.1% 82,511 $9.06M
ES Ea Series Trust 5.4% Trimmed 11% 218,043 $7.25M
VM Vanguard Malvern Fds 3.9% Added 1.5% 103,402 $5.19M
AC American Centy ETF Tr 3.5% Trimmed 8.6% 45,405 $4.78M
DE Dimensional ETF Trust 3.4% Trimmed 17% 74,425 $4.58M
DE Dimensional ETF Trust 2.7% Added 14% 44,590 $3.65M
DE Dimensional ETF Trust 2.3% Trimmed 1.7% 69,909 $3.1M
DE Dimensional ETF Trust 2.2% Trimmed 16% 48,038 $2.92M
IT Ishares Tr 1.8% Trimmed 2.4% 34,742 $2.42M
DE Dimensional ETF Trust 1.6% Trimmed 1.4% 76,384 $2.21M
DE Dimensional ETF Trust 1.6% Trimmed 22% 46,397 $2.15M
Johnson & Johnson 1.5% Unchanged 7,712 $1.96M
DE Dimensional ETF Trust 1.4% Trimmed 0.5% 27,593 $1.93M
Nvidia Corporation 1.4% Unchanged 9,210 $1.84M
DE Dimensional ETF Trust 1.3% Trimmed 0.2% 42,349 $1.72M
AC American Centy ETF Tr 1.1% Added 0.1% 16,659 $1.49M
DE Dimensional ETF Trust 1.1% Added 19% 31,048 $1.48M
IT Ishares Tr 1.0% Trimmed 5.0% 1,642 $1.29M
SS State Str SPDR S&P 500 ETF T 0.9% Unchanged 1,697 $1.27M
Lam Research Corp 0.9% Unchanged 2,907 $1.26M
VI Vanguard Index Fds 0.9% Unchanged 3,174 $1.17M
VI Vanguard Intl Equity Index F 0.6% Trimmed 20% 15,648 $875K
DE Dimensional ETF Trust 0.6% Added 19% 24,729 $844K
DE Dimensional ETF Trust 0.6% Unchanged 20,580 $826K
DE Dimensional ETF Trust 0.6% Added 1.8% 19,757 $824K
IT Ishares Tr 0.6% Trimmed 3.5% 4,903 $805K
Intel Corp 0.6% Trimmed 31% 5,706 $797K
GA Ge Aerospace 0.6% Unchanged 2,117 $791K
AC American Centy ETF Tr 0.5% Unchanged 15,144 $718K
IT Ishares Tr 0.5% Unchanged 1,587 $677K
Delta Air Lines Inc 0.5% Unchanged 7,160 $671K
Teradyne Inc 0.5% Trimmed 54% 1,382 $669K
Broadcom Inc 0.5% Unchanged 1,645 $621K
Ralph Lauren Corp 0.4% Unchanged 1,500 $602K
Howmet Aerospace Inc 0.4% Unchanged 2,132 $573K
CS Comfort Sys Usa Inc 0.4% Unchanged 282 $559K
Micron Technology Inc 0.4% New 480 $554K
Mastec Inc 0.4% Unchanged 1,330 $553K
Apple Inc 0.4% Trimmed 13% 1,874 $542K
Hf Sinclair Corp 0.4% Unchanged 7,658 $533K
Fortinet Inc 0.4% Unchanged 3,443 $529K
BO Bank Of Amer Corp 0.4% Unchanged 9,088 $518K
Ciena Corp 0.4% Trimmed 48% 1,053 $517K
Dell Technologies Inc 0.4% Trimmed 30% 1,180 $509K
Cummins Inc 0.4% Unchanged 709 $506K
Tapestry Inc 0.4% Unchanged 3,442 $504K
Arista Networks Inc 0.4% Trimmed 12% 2,935 $499K
Illumina Inc 0.4% Trimmed 15% 2,807 $494K
Vertiv Holdings Co 0.4% Trimmed 10% 1,457 $488K
Natera Inc 0.3% Unchanged 1,724 $468K
CD Centene Corp Del 0.3% Trimmed 29% 6,949 $446K
3m Co 0.3% Unchanged 2,692 $436K
SS Schwab Strategic Tr 0.3% Added 12% 17,503 $414K
DE Dimensional ETF Trust 0.3% Trimmed 2.4% 10,180 $409K
Gilead Sciences Inc 0.3% Unchanged 3,196 $404K
VB Vanguard Bd Index Fds 0.3% Added 1.1% 5,216 $400K
Emcor Group Inc 0.3% Unchanged 481 $399K

Showing top 60 of 113 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 28, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +138,629 +$17.7M 13.7%
AC American Centy ETF Tr Exited −142,800 −$15.8M —
DE Dimensional ETF Trust Trimmed −34,561 −$1.76M 7.3%
DE Dimensional ETF Trust Trimmed −15,000 −$923K 3.4%
ES Ea Series Trust Trimmed −27,223 −$905K 5.4%
Teradyne Inc Trimmed −1,633 −$790K 0.5%
Bristol-myers Squibb Co Exited −11,229 −$681K —
Amazon Com Inc Exited −3,187 −$664K —
Sandisk Corp Trimmed −288 −$655K 0.2%
DE Dimensional ETF Trust Trimmed −13,097 −$608K 1.6%

Showing the 10 largest of 86 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 16, 2026

Company Action Shares changed Value of change % of portfolio
Brown Forman Corp Exited −52,325 −$1.38M —
Atlassian Corporation Exited −2,961 −$480K —
IT Ishares Tr Trimmed −8,194 −$465K 1.6%
Ciena Corp Trimmed −1,193 −$463K 0.6%
VS Vanguard Scottsdale Fds Added +6,619 +$394K 7.0%
PG&E Corp New +20,487 +$360K 0.3%
Roblox Corp Exited −4,418 −$358K —
Adobe Inc New +1,374 +$334K 0.3%
Expedia Group Inc Exited −1,139 −$323K —
RM Robinhood Mkts Inc Exited −2,764 −$313K —

Showing the 10 largest of 92 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 09, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +7,863 +$802K 11.4%
Bristol-myers Squibb Co New +11,229 +$606K 0.5%
Atlassian Corporation New +2,961 +$480K 0.4%
DE Dimensional ETF Trust Added +13,949 +$369K 1.6%
United Parcel Service Inc New +3,087 +$306K 0.2%
DE Dimensional ETF Trust Added +4,082 +$303K 2.3%
Servicenow Inc New +1,965 +$301K 0.2%
Progressive Corp Exited −1,181 −$292K —
RM Robinhood Mkts Inc Trimmed −2,551 −$289K 0.2%
DE Dimensional ETF Trust Added +5,980 +$287K 0.9%

Showing the 10 largest of 131 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 31, 2025

Company Action Shares changed Value of change % of portfolio
VS Vanguard Scottsdale Fds Added +12,430 +$746K 7.4%
Apple Inc Trimmed −2,613 −$665K 0.5%
DE Dimensional ETF Trust Trimmed −13,465 −$519K 7.3%
DE Dimensional ETF Trust Added +10,352 +$499K 0.7%
Adobe Inc Exited −1,190 −$460K —
Carmax Inc Exited −5,427 −$365K —
Cvs Health Corp Exited −5,036 −$347K —
Texas Roadhouse Inc Exited −1,813 −$340K —
PS Public Storage Oper Co Exited −1,105 −$324K —
PG&E Corp New +18,040 +$272K 0.2%

Showing the 10 largest of 115 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 17, 2025

Company Action Shares changed Value of change % of portfolio
Brown Forman Corp Trimmed −57,020 −$1.57M 1.3%
ES Ea Series Trust Added +66,735 +$1.36M 4.8%
IT Ishares Tr Added +1,321 +$820K 1.0%
AC American Centy ETF Tr Added +6,602 +$601K 10.8%
Apple Inc Trimmed −2,554 −$524K 0.9%
DE Dimensional ETF Trust Added +7,302 +$489K 2.0%
AC American Centy ETF Tr Added +5,949 +$472K 6.4%
Adobe Inc New +1,190 +$460K 0.4%
CD Centene Corp Del Exited −7,221 −$438K —
Johnson & Johnson Trimmed −2,557 −$391K 1.1%

Showing the 10 largest of 135 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 30, 2025

Company Action Shares changed Value of change % of portfolio
Brown Forman Corp Exited −60,945 −$2.31M —
Brown Forman Corp Trimmed −47,239 −$1.58M 3.8%
AC American Centy ETF Tr Added +10,693 +$932K 11.3%
DE Dimensional ETF Trust Added +11,108 +$672K 1.6%
Apple Inc Trimmed −2,826 −$628K 1.7%
VS Vanguard Scottsdale Fds Added +9,475 +$563K 8.1%
AC American Centy ETF Tr Added +7,718 +$538K 6.0%
DE Dimensional ETF Trust Added +12,955 +$405K 1.9%
Conocophillips New +3,667 +$385K 0.4%
Snowflake Inc New +2,618 +$383K 0.4%

Showing the 10 largest of 102 changes.

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