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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
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.59B
$844K 0.63%
24,729
+3,964
+19% +$134K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.14B
$826K 0.61%
20,580
– –
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.7B
$824K 0.61%
19,757
+346
+2% +$13.8K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$805K 0.6%
4,903
-179
-4% -$28.4K
INTC icon
30
Intel
INTC
$513B
$797K 0.59%
5,706
-2,518
-31% -$255K
GE icon
31
GE Aerospace
GE
$384B
$791K 0.59%
2,117
– –
AVRE icon
32
Avantis Real Estate ETF
AVRE
$874M
$718K 0.53%
15,144
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$677K 0.5%
1,587
– –
DAL icon
34
Delta Air Lines
DAL
$60.1B
$671K 0.5%
7,160
– –
TER icon
35
Teradyne
TER
$59.3B
$669K 0.5%
1,382
-1,633
-54% -$616K
AVGO icon
36
Broadcom
AVGO
$2.04T
$621K 0.46%
1,645
– –
RL icon
37
Ralph Lauren
RL
$23.6B
$602K 0.45%
1,500
– –
HWM icon
38
Howmet Aerospace
HWM
$112B
$573K 0.43%
2,132
– –
FIX icon
39
Comfort Systems
FIX
$59.6B
$559K 0.41%
282
– –
MU icon
40
Micron Technology
MU
$991B
$554K 0.41%
+480
New +$360K
MTZ icon
41
MasTec
MTZ
$21.9B
$553K 0.41%
1,330
– –
AAPL icon
42
Apple
AAPL
$4.57T
$542K 0.4%
1,874
-273
-13% -$78.1K
DINO icon
43
HF Sinclair
DINO
$14.5B
$533K 0.4%
7,658
– –
FTNT icon
44
Fortinet
FTNT
$117B
$529K 0.39%
3,443
– –
BAC icon
45
Bank of America
BAC
$442B
$518K 0.38%
9,088
– –
CIEN icon
46
Ciena
CIEN
$58.4B
$517K 0.38%
1,053
-976
-48% -$498K
DELL icon
47
Dell
DELL
$293B
$509K 0.38%
1,180
-498
-30% -$144K
CMI icon
48
Cummins
CMI
$88.7B
$506K 0.38%
709
– –
TPR icon
49
Tapestry
TPR
$32.8B
$504K 0.37%
3,442
– –
ANET icon
50
Arista Networks
ANET
$238B
$499K 0.37%
2,935
-417
-12% -$65.5K
1
2
3 4 5

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UOP
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BGI
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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.