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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
ILMN icon
51
Illumina
ILMN
$28.4B
$494K 0.37%
2,807
-508
-15% -$74.4K
VRT icon
52
Vertiv
VRT
$105B
$488K 0.36%
1,457
-166
-10% -$52.6K
NTRA icon
53
Natera
NTRA
$46.4B
$468K 0.35%
1,724
– –
CNC icon
54
Centene
CNC
$32.5B
$446K 0.33%
6,949
-2,902
-29% -$155K
MMM icon
55
3M
MMM
$94.3B
$436K 0.32%
2,692
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.4B
$414K 0.31%
17,503
+1,846
+12% +$43K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$409K 0.3%
10,180
-245
-2% -$9.48K
GILD icon
58
Gilead Sciences
GILD
$165B
$404K 0.3%
3,196
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$400K 0.3%
5,216
+57
+1% +$4.38K
EME icon
60
Emcor
EME
$36B
$399K 0.3%
481
– –
AXS icon
61
AXIS Capital
AXS
$7.55B
$393K 0.29%
3,658
– –
XEL icon
62
Xcel Energy
XEL
$48.8B
$363K 0.27%
4,524
– –
FTI icon
63
TechnipFMC
FTI
$27.3B
$349K 0.26%
5,271
– –
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$348K 0.26%
4,968
– –
COHR icon
65
Coherent
COHR
$74.2B
$346K 0.26%
876
– –
APH icon
66
Amphenol
APH
$209B
$335K 0.25%
1,898
– –
FHN icon
67
First Horizon
FHN
$12.1B
$334K 0.25%
13,025
– –
BIIB icon
68
Biogen
BIIB
$30.7B
$333K 0.25%
1,541
– –
SNDK
69
Sandisk
SNDK
$177B
$325K 0.24%
143
-288
-67% -$411K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.8B
$313K 0.23%
3,803
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$306K 0.23%
728
-42
-5% -$16.7K
FDX icon
72
FedEx
FDX
$75.4B
$298K 0.22%
953
– –
WAB icon
73
Wabtec
WAB
$49.3B
$298K 0.22%
1,106
– –
BKR icon
74
Baker Hughes
BKR
$61.1B
$298K 0.22%
5,363
– –
WMT icon
75
Walmart Inc
WMT
$890B
$295K 0.22%
2,603
-153
-6% -$19K
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.