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
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
DVN icon
126
Devon Energy
DVN
$47.3B
– –
-4,268
Closed -$215K
EIX icon
127
Edison International
EIX
$26.4B
– –
-4,339
Closed -$318K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
– –
-819
Closed -$235K
LMT icon
129
Lockheed Martin
LMT
$136B
– –
-479
Closed -$290K
MCK icon
130
McKesson
MCK
$101B
– –
-299
Closed -$259K
MDT icon
131
Medtronic
MDT
$112B
– –
-2,814
Closed -$244K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
– –
-498
Closed -$285K
NFLX icon
133
Netflix
NFLX
$309B
– –
-2,220
Closed -$213K
NWL icon
134
Newell Brands
NWL
$2.56B
– –
-18,442
Closed -$63.3K
OSK icon
135
Oshkosh
OSK
$9.59B
– –
-1,565
Closed -$230K
PCG icon
136
PG&E
PCG
$38.5B
– –
-20,487
Closed -$360K
PG icon
137
Procter & Gamble
PG
$339B
– –
-1,647
Closed -$238K
PLTR icon
138
Palantir
PLTR
$413B
– –
-1,515
Closed -$222K
T icon
139
AT&T
T
$163B
– –
-12,767
Closed -$370K
ULTA icon
140
Ulta Beauty
ULTA
$24.3B
– –
-465
Closed -$243K
UPS icon
141
United Parcel Service
UPS
$88.9B
– –
-3,087
Closed -$304K
VMC icon
142
Vulcan Materials
VMC
$36.9B
– –
-985
Closed -$268K
VZ icon
143
Verizon
VZ
$196B
– –
-4,379
Closed -$220K
2 3 4 5
6

Similar funds

GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

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.