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 | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.88T
| $293K | 0.22% |
786
-117
| -13% | -$47.3K |
2024 Q4
6 quarters
|
|
77
Incyte
INCY
$22.9B
| $292K | 0.22% |
2,578
| – | – |
2025 Q2
4 quarters
|
|
78
VeriSign
VRSN
$26.9B
| $283K | 0.21% |
1,126
| – | – |
2024 Q4
6 quarters
|
|
79
Hilton Worldwide
HLT
$72.8B
| $277K | 0.21% |
839
| – | – |
2025 Q2
4 quarters
|
|
80
Robinhood
HOOD
$96.2B
| $277K | 0.21% |
+2,764
| New | +$231K |
2026 Q2
0 quarters
|
|
81
Altria Group
MO
$119B
| $274K | 0.2% |
3,815
| – | – |
2025 Q4
2 quarters
|
|
82
Freeport-McMoran
FCX
$102B
| $270K | 0.2% |
4,287
| – | – |
2025 Q4
2 quarters
|
|
83
CVS Health
CVS
$112B
| $263K | 0.2% |
+2,543
| New | +$227K |
2026 Q2
0 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.06T
| $262K | 0.19% |
382
| – | – |
2024 Q4
6 quarters
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$189B
| $259K | 0.19% |
2,678
| – | – |
2025 Q2
4 quarters
|
|
86
Alnylam Pharmaceuticals
ALNY
$30B
| $256K | 0.19% |
851
| – | – |
2024 Q4
6 quarters
|
|
87
Zoom
ZM
$27.6B
| $256K | 0.19% |
2,964
-1,342
| -31% | -$127K |
2024 Q4
6 quarters
|
|
88
General Motors
GM
$72.2B
| $254K | 0.19% |
3,290
| – | – |
2025 Q1
5 quarters
|
|
89
Synchrony
SYF
$24B
| $251K | 0.19% |
3,297
| – | – |
2025 Q2
4 quarters
|
|
90
GE Vernova
GEV
$266B
| $248K | 0.18% |
+211
| New | +$215K |
2026 Q2
0 quarters
|
|
91
Twilio
TWLO
$42.4B
| $246K | 0.18% |
+1,190
| New | +$211K |
2026 Q2
0 quarters
|
|
92
Eli Lilly
LLY
$1.04T
| $242K | 0.18% |
202
-43
| -18% | -$43.9K |
2025 Q4
2 quarters
|
|
93
Toll Brothers
TOL
$12.4B
| $242K | 0.18% |
1,470
| – | – |
2026 Q1
1 quarter
|
|
94
Cincinnati Financial
CINF
$25.4B
| $241K | 0.18% |
1,303
| – | – |
2025 Q3
3 quarters
|
|
95
Exelixis
EXEL
$14.6B
| $241K | 0.18% |
+4,431
| New | +$216K |
2026 Q2
0 quarters
|
|
96
Vanguard Morningstar Value ETF
VTV
$188B
| $241K | 0.18% |
1,105
| – | – |
2025 Q3
3 quarters
|
|
97
Target
TGT
$70.3B
| $236K | 0.18% |
1,809
| – | – |
2026 Q1
1 quarter
|
|
98
Globe Life
GL
$12.8B
| $236K | 0.17% |
+1,318
| New | +$206K |
2026 Q2
0 quarters
|
|
99
Cheniere Energy
LNG
$57.4B
| $232K | 0.17% |
970
| – | – |
2026 Q1
1 quarter
|
|
100
Halliburton
HAL
$27.1B
| $225K | 0.17% |
6,640
| – | – |
2026 Q1
1 quarter
|
|
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.