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Livermore
Livermore
ZHEN

Poinciana Advisors Group, LLC

SEC CIK
0002054543
Latest filing
Jul 28, 2026

The latest 13F from Poinciana Advisors Group, LLC covers Q2 2026 (filed Jul 28, 2026): 113 long positions worth $134.8M. The top 10 holdings make up 55.7% of the portfolio, and the largest is American Centy ETF Tr at 13.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$3.15M
Added
10
Est. +$19.1M
Reduced
33
Est. −$9.33M
Sold out
30
Est. −$23.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    13.7%$18.5M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    7.3%$9.78M
  3. Vanguard Scottsdale FDS92206C706
    6.8%$9.21M
  4. American Centy ETF Tr025072802
    6.7%$9.06M
  5. Ea Series Trust02072L532
    5.4%$7.25M

Share of portfolio

Top 5 holdings and the other 108 positions, by share of portfolio value

  1. American Centy ETF Tr13.7%
  2. Dimensional U.S. Core Equity 2 ETF7.3%
  3. Vanguard Scottsdale FDS6.8%
  4. American Centy ETF Tr6.7%
  5. Ea Series Trust5.4%
  6. Other 108 positions60.1%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072885
    +$17.7MAdded
  2. MUMicron Technology Inc
    +$554.1KNewHistory
  3. Dimensional ETF Trust25434V401
    +$444.2KAdded
  4. Vanguard Scottsdale FDS92206C706
    +$435.1KAdded
  5. HOODRobinhood Markets, Inc.
    +$277.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072885
    +13.19 pp0.5% → 13.7%
  2. Dimensional ETF Trust25434V401
    +0.52 pp2.2% → 2.7%
  3. MUMicron Technology Inc
    +0.41 pp0.0% → 0.4%History
  4. HOODRobinhood Markets, Inc.
    +0.21 pp0.0% → 0.2%History
  5. CVSCVS Health Corp
    +0.20 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072877
    −$15.8MSold out
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.76MReduced
  3. Dimensional ETF Trust25434V807
    −$922.6KReduced
  4. Ea Series Trust02072L532
    −$904.6KReduced
  5. TERTeradyne, Inc
    −$790.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072877
    −12.45 pp12.4% → 0.0%
  2. BMYBristol Myers Squibb Co
    −0.54 pp0.5% → 0.0%History
  3. AMZNAmazon Com Inc
    −0.52 pp0.5% → 0.0%History
  4. Dimensional ETF Trust25434V807
    −0.33 pp3.7% → 3.4%
  5. TAT&T Inc.
    −0.29 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$134.8M
+$8.06M (+6.4%) vs. prior quarter
Positions
113
−17 vs. prior quarter
Top 10 concentration
55.7%
Top 10 as share of value
Turnover
17.0%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $134.8M (Q2 2026)

Q4 2024: $98.7MQ1 2025: $96.5MQ2 2025: $110.9MQ3 2025: $118.4MQ4 2025: $126.8MQ1 2026: $126.7MQ2 2026: $134.8M
Q4 2024Q2 2026
13F filings of Poinciana Advisors Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026113$134.8MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 16, 2026130$126.7MAmerican Centy ETF TrVanguard Scottsdale FDSDimensional U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026138$126.8MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 31, 2025124$118.4MAmerican Centy ETF TrVanguard Scottsdale FDSDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025126$110.9MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 30, 2025106$96.5MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 10, 2025103$98.7MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDS–SEC