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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
MSFT icon
76
Microsoft
MSFT
$3.71T
$293K 0.22%
786
-117
-13% -$47.3K
INCY icon
77
Incyte
INCY
$24.4B
$292K 0.22%
2,578
– –
VRSN icon
78
VeriSign
VRSN
$26.6B
$283K 0.21%
1,126
– –
HLT icon
79
Hilton Worldwide
HLT
$71.5B
$277K 0.21%
839
– –
HOOD icon
80
Robinhood
HOOD
$83.9B
$277K 0.21%
+2,764
New +$231K
MO icon
81
Altria Group
MO
$114B
$274K 0.2%
3,815
– –
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$270K 0.2%
4,287
– –
CVS icon
83
CVS Health
CVS
$122B
$263K 0.2%
+2,543
New +$227K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.19%
382
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.19%
2,678
– –
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$29.3B
$256K 0.19%
851
– –
ZM icon
87
Zoom
ZM
$30.6B
$256K 0.19%
2,964
-1,342
-31% -$127K
GM icon
88
General Motors
GM
$76.8B
$254K 0.19%
3,290
– –
SYF icon
89
Synchrony
SYF
$25.6B
$251K 0.19%
3,297
– –
GEV icon
90
GE Vernova
GEV
$264B
$248K 0.18%
+211
New +$215K
TWLO icon
91
Twilio
TWLO
$36.6B
$246K 0.18%
+1,190
New +$211K
LLY icon
92
Eli Lilly
LLY
$1.06T
$242K 0.18%
202
-43
-18% -$43.9K
TOL icon
93
Toll Brothers
TOL
$14.5B
$242K 0.18%
1,470
– –
CINF icon
94
Cincinnati Financial
CINF
$27.1B
$241K 0.18%
1,303
– –
EXEL icon
95
Exelixis
EXEL
$13.4B
$241K 0.18%
+4,431
New +$216K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.18%
1,105
– –
TGT icon
97
Target
TGT
$68B
$236K 0.18%
1,809
– –
GL icon
98
Globe Life
GL
$14.3B
$236K 0.17%
+1,318
New +$206K
LNG icon
99
Cheniere Energy
LNG
$52.9B
$232K 0.17%
970
– –
HAL icon
100
Halliburton
HAL
$26.6B
$225K 0.17%
6,640
– –
2 3
4
5 6

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SA
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EC
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UOP
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BGI
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SG
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AV
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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.