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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
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
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 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
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.42B
$844K 0.63%
24,729
+3,964
+19% +$134K
2025 Q2
4 quarters
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.06B
$826K 0.61%
20,580
– –
2024 Q4
6 quarters
DUHP icon
28
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$824K 0.61%
19,757
+346
+2% +$13.8K
2025 Q2
4 quarters
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$805K 0.6%
4,903
-179
-4% -$28.4K
2024 Q4
6 quarters
INTC icon
30
Intel
INTC
$566B
$797K 0.59%
5,706
-2,518
-31% -$255K
2025 Q2
4 quarters
GE icon
31
GE Aerospace
GE
$317B
$791K 0.59%
2,117
– –
2024 Q4
6 quarters
AVRE icon
32
Avantis Real Estate ETF
AVRE
$839M
$718K 0.53%
15,144
– –
2024 Q4
6 quarters
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.5B
$677K 0.5%
1,587
– –
2024 Q4
6 quarters
DAL icon
34
Delta Air Lines
DAL
$54B
$671K 0.5%
7,160
– –
2025 Q2
4 quarters
TER icon
35
Teradyne
TER
$62.3B
$669K 0.5%
1,382
-1,633
-54% -$616K
2025 Q2
4 quarters
AVGO icon
36
Broadcom
AVGO
$1.72T
$621K 0.46%
1,645
– –
2024 Q4
6 quarters
RL icon
37
Ralph Lauren
RL
$21.9B
$602K 0.45%
1,500
– –
2024 Q4
6 quarters
HWM icon
38
Howmet Aerospace
HWM
$88.8B
$573K 0.43%
2,132
– –
2024 Q4
6 quarters
FIX icon
39
Comfort Systems
FIX
$60.1B
$559K 0.41%
282
– –
2025 Q3
3 quarters
MU icon
40
Micron Technology
MU
$1.17T
$554K 0.41%
+480
New +$360K
2026 Q2
0 quarters
MTZ icon
41
MasTec
MTZ
$17.4B
$553K 0.41%
1,330
– –
2025 Q2
4 quarters
AAPL icon
42
Apple
AAPL
$4.97T
$542K 0.4%
1,874
-273
-13% -$78.1K
2024 Q4
6 quarters
DINO icon
43
HF Sinclair
DINO
$21.5B
$533K 0.4%
7,658
– –
2025 Q2
4 quarters
FTNT icon
44
Fortinet
FTNT
$139B
$529K 0.39%
3,443
– –
2024 Q4
6 quarters
BAC icon
45
Bank of America
BAC
$375B
$518K 0.38%
9,088
– –
2024 Q4
6 quarters
CIEN icon
46
Ciena
CIEN
$60.4B
$517K 0.38%
1,053
-976
-48% -$498K
2025 Q2
4 quarters
DELL icon
47
Dell
DELL
$365B
$509K 0.38%
1,180
-498
-30% -$144K
2025 Q2
4 quarters
CMI icon
48
Cummins
CMI
$71.6B
$506K 0.38%
709
– –
2024 Q4
6 quarters
TPR icon
49
Tapestry
TPR
$23.1B
$504K 0.37%
3,442
– –
2024 Q4
6 quarters
ANET icon
50
Arista Networks
ANET
$266B
$499K 0.37%
2,935
-417
-12% -$65.5K
2024 Q4
6 quarters
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 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.