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PAG

Poinciana Advisors Group Portfolio holdings

AUM $135M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.06M
Cap. Flow
-$10.7M
Cap. Flow %
-7.94%
Top 10 Hldgs %
55.73%
Holding
143
New
13
Increased
10
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
3
DFUS
Dimensional US Equity ETF
DFUS
+$429K
4
MU icon
Micron Technology
MU
+$360K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$242K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$824K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$751K
5
BMY icon
Bristol-Myers Squibb
BMY
+$681K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 4.48%
3 Healthcare 4.17%
4 Consumer Discretionary 2.3%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$18.5M 13.74%
144,854
+138,629
+2,227% +$17.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$9.78M 7.26%
192,085
-34,561
-15% -$1.48M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.21M 6.83%
156,096
+7,377
+5% +$436K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.06M 6.72%
82,511
-3,505
-4% -$373K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$7.25M 5.38%
218,043
-27,223
-11% -$751K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.19M 3.85%
103,402
+1,551
+2% +$78K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.78M 3.55%
45,405
-4,297
-9% -$396K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$4.58M 3.4%
74,425
-15,000
-17% -$824K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$3.65M 2.71%
44,590
+5,421
+14% +$429K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.1M 2.3%
69,909
-1,233
-2% -$50.7K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.92M 2.16%
48,038
-9,001
-16% -$473K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.42M 1.8%
34,742
-850
-2% -$55.5K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.21M 1.64%
76,384
-1,070
-1% -$30.6K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.15M 1.6%
46,397
-13,097
-22% -$481K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$1.96M 1.45%
7,712
– –
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.93M 1.43%
27,593
-142
-0.5% -$9.49K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$1.84M 1.37%
9,210
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.72M 1.28%
42,349
-69
-0.2% -$2.71K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.8B
$1.49M 1.1%
16,659
+11
+0.1% +$986
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.48M 1.1%
31,048
+5,044
+19% +$242K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.96%
1,642
-87
-5% -$63.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.94%
1,697
– –
LRCX icon
23
Lam Research
LRCX
$390B
$1.26M 0.93%
2,907
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.87%
3,174
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$875K 0.65%
15,648
-3,857
-20% -$178K
1
2 3 4 5

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Poinciana Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Poinciana Advisors Group held 143 positions worth $135M, up 6.4% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Poinciana Advisors Group withdrew a net $10.7M in Q2 2026, closing 30 positions and reducing 33 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Poinciana Advisors Group opened a new position in Micron Technology worth $554K.

  • Poinciana Advisors Group's largest Q2 2026 buy was Micron Technology: 480 shares worth $554K.
  • Poinciana Advisors Group added most to Avantis US Equity ETF in Q2 2026, an estimated $17.1M increase.
  • Poinciana Advisors Group's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.48M.
  • Poinciana Advisors Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $15.8M.
  • Poinciana Advisors Group's ten largest holdings make up 56% of its $135M portfolio in Q2 2026.
  • Poinciana Advisors Group opened 13 new positions and closed 30 in Q2 2026.
  • Poinciana Advisors Group's portfolio value rose 6.4% quarter-over-quarter to $135M.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.