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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
(+6.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
143
New
13
Increased
10
Reduced
33
Closed
30
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$436K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$429K |
| 4 |
Micron Technology
MU
|
+$360K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.8M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.48M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$824K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$751K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.61% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $18.5M | 13.74% |
144,854
+138,629
| +2,227% | +$17.1M |
2024 Q4
6 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $9.78M | 7.26% |
192,085
-34,561
| -15% | -$1.48M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $9.21M | 6.83% |
156,096
+7,377
| +5% | +$436K |
2024 Q4
6 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $9.06M | 6.72% |
82,511
-3,505
| -4% | -$373K |
2024 Q4
6 quarters
|
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $7.25M | 5.38% |
218,043
-27,223
| -11% | -$751K |
2024 Q4
6 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $5.19M | 3.85% |
103,402
+1,551
| +2% | +$78K |
2024 Q4
6 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $4.78M | 3.55% |
45,405
-4,297
| -9% | -$396K |
2024 Q4
6 quarters
|
|
|
8
Dimensional International Value ETF
DFIV
$21.4B
| $4.58M | 3.4% |
74,425
-15,000
| -17% | -$824K |
2024 Q4
6 quarters
|
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
| $3.65M | 2.71% |
44,590
+5,421
| +14% | +$429K |
2024 Q4
6 quarters
|
|
|
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.1M | 2.3% |
69,909
-1,233
| -2% | -$50.7K |
2024 Q4
6 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.92M | 2.16% |
48,038
-9,001
| -16% | -$473K |
2024 Q4
6 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.42M | 1.8% |
34,742
-850
| -2% | -$55.5K |
2024 Q4
6 quarters
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $2.21M | 1.64% |
76,384
-1,070
| -1% | -$30.6K |
2024 Q4
6 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.15M | 1.6% |
46,397
-13,097
| -22% | -$481K |
2024 Q4
6 quarters
|
|
15
Johnson & Johnson
JNJ
$618B
| $1.96M | 1.45% |
7,712
| – | – |
2024 Q4
6 quarters
|
|
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.93M | 1.43% |
27,593
-142
| -0.5% | -$9.49K |
2024 Q4
6 quarters
|
|
17
NVIDIA
NVDA
$5.57T
| $1.84M | 1.37% |
9,210
| – | – |
2024 Q4
6 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.72M | 1.28% |
42,349
-69
| -0.2% | -$2.71K |
2024 Q4
6 quarters
|
|
19
Avantis International Equity ETF
AVDE
$18.9B
| $1.49M | 1.1% |
16,659
+11
| +0.1% | +$986 |
2024 Q4
6 quarters
|
|
|
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.48M | 1.1% |
31,048
+5,044
| +19% | +$242K |
2024 Q4
6 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $1.29M | 0.96% |
1,642
-87
| -5% | -$63.4K |
2024 Q4
6 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.27M | 0.94% |
1,697
| – | – |
2024 Q4
6 quarters
|
|
23
Lam Research
LRCX
$401B
| $1.26M | 0.93% |
2,907
| – | – |
2025 Q2
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.17M | 0.87% |
3,174
| – | – |
2024 Q4
6 quarters
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $875K | 0.65% |
15,648
-3,857
| -20% | -$178K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.