We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Illumina
ILMN
$40B
| $494K | 0.37% |
2,807
-508
| -15% | -$74.4K |
2025 Q2
4 quarters
|
|
52
Vertiv
VRT
$93.8B
| $488K | 0.36% |
1,457
-166
| -10% | -$52.6K |
2025 Q2
4 quarters
|
|
53
Natera
NTRA
$56.3B
| $468K | 0.35% |
1,724
| – | – |
2024 Q4
6 quarters
|
|
54
Centene
CNC
$31.9B
| $446K | 0.33% |
6,949
-2,902
| -29% | -$155K |
2025 Q3
3 quarters
|
|
55
3M
MMM
$84.4B
| $436K | 0.32% |
2,692
| – | – |
2024 Q4
6 quarters
|
|
56
Schwab US REIT ETF
SCHH
$10.5B
| $414K | 0.31% |
17,503
+1,846
| +12% | +$43K |
2025 Q3
3 quarters
|
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $409K | 0.3% |
10,180
-245
| -2% | -$9.48K |
2025 Q1
5 quarters
|
|
58
Gilead Sciences
GILD
$182B
| $404K | 0.3% |
3,196
| – | – |
2024 Q4
6 quarters
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $400K | 0.3% |
5,216
+57
| +1% | +$4.38K |
2024 Q4
6 quarters
|
|
60
Emcor
EME
$34.3B
| $399K | 0.3% |
481
| – | – |
2025 Q2
4 quarters
|
|
61
AXIS Capital
AXS
$7.11B
| $393K | 0.29% |
3,658
| – | – |
2024 Q4
6 quarters
|
|
62
Xcel Energy
XEL
$45.8B
| $363K | 0.27% |
4,524
| – | – |
2024 Q4
6 quarters
|
|
63
TechnipFMC
FTI
$27.3B
| $349K | 0.26% |
5,271
| – | – |
2025 Q2
4 quarters
|
|
64
Citizens Financial Group
CFG
$27B
| $348K | 0.26% |
4,968
| – | – |
2024 Q4
6 quarters
|
|
65
Coherent
COHR
$59.2B
| $346K | 0.26% |
876
| – | – |
2026 Q1
1 quarter
|
|
66
Amphenol
APH
$210B
| $335K | 0.25% |
3,796
| – | – |
2025 Q3
3 quarters
|
|
67
First Horizon
FHN
$11B
| $334K | 0.25% |
13,025
| – | – |
2024 Q4
6 quarters
|
|
68
Biogen
BIIB
$32.3B
| $333K | 0.25% |
1,541
| – | – |
2025 Q3
3 quarters
|
|
|
SNDK
69
Sandisk
SNDK
$233B
| $325K | 0.24% |
143
-288
| -67% | -$411K |
2026 Q1
1 quarter
|
|
70
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $313K | 0.23% |
3,803
| – | – |
2025 Q4
2 quarters
|
|
71
Tesla
TSLA
$1.48T
| $306K | 0.23% |
728
-42
| -5% | -$16.7K |
2025 Q2
4 quarters
|
|
72
FedEx
FDX
$69B
| $298K | 0.22% |
953
| – | – |
2025 Q3
3 quarters
|
|
73
Wabtec
WAB
$47.4B
| $298K | 0.22% |
1,106
| – | – |
2024 Q4
6 quarters
|
|
74
Baker Hughes
BKR
$55.9B
| $298K | 0.22% |
5,363
| – | – |
2024 Q4
6 quarters
|
|
75
Walmart Inc
WMT
$877B
| $295K | 0.22% |
2,603
-153
| -6% | -$19K |
2024 Q4
6 quarters
|
|
Similar funds
AHIA
OP
SI
PSC
WRCM
RFS
VWM
BPW
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.