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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
+5.01%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$85.6K
Cap. Flow
-$4.34M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.36%
Holding
157
New
19
Increased
20
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$397K
2
ADBE icon
Adobe
ADBE
+$381K
3
PCG icon
PG&E
PCG
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
3
TEAM icon
Atlassian
TEAM
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.8M 12.45%
142,800
+1,161
+0.8% +$128K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.86M 6.99%
148,719
+6,619
+5% +$397K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.81M 6.95%
226,646
+2,400
+1% +$96.7K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.59M 6.78%
86,016
-934
-1% -$95.3K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$6.22M 4.91%
245,266
-2,121
-0.9% -$53.6K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.09M 4.02%
101,851
+2,745
+3% +$137K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.7B
$4.72M 3.73%
89,425
-3,499
-4% -$185K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.01M 3.16%
49,702
-231
-0.5% -$19.2K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$2.78M 2.19%
39,169
-548
-1% -$40.6K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.77M 2.19%
71,142
+1,805
+3% +$72.2K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.76M 2.18%
57,039
+842
+1% +$41.3K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.06M 1.62%
77,454
+3,009
+4% +$82.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.02M 1.6%
35,592
-8,194
-19% -$482K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.02M 1.6%
59,494
-6,862
-10% -$239K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$1.89M 1.49%
7,712
-330
-4% -$76.9K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.73M 1.37%
27,735
– –
NVDA icon
17
NVIDIA
NVDA
$5.42T
$1.61M 1.27%
9,210
-70
-0.8% -$12.8K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.47M 1.16%
42,418
+331
+0.8% +$11.8K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.8B
$1.41M 1.11%
16,648
-1,842
-10% -$160K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.25M 0.98%
26,004
+3,110
+14% +$150K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.89%
1,729
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.87%
1,697
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.8%
3,174
-58
-2% -$19.5K
TER icon
24
Teradyne
TER
$59.3B
$894K 0.71%
3,015
-119
-4% -$33.2K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$867K 0.68%
19,505
– –
1
2 3 4 5

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Poinciana Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Poinciana Advisors Group held 157 positions worth $127M, down 0.07% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Poinciana Advisors Group withdrew a net $4.34M in Q1 2026, closing 27 positions and reducing 26 holdings. Its most notable exit was Brown-Forman Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Poinciana Advisors Group opened a new position in Adobe worth $334K.

  • Poinciana Advisors Group's largest Q1 2026 buy was Adobe: 1,374 shares worth $334K.
  • Poinciana Advisors Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $397K increase.
  • Poinciana Advisors Group's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $482K.
  • Poinciana Advisors Group fully exited Brown-Forman Class A in Q1 2026, selling an estimated $1.38M.
  • Poinciana Advisors Group's ten largest holdings make up 53% of its $127M portfolio in Q1 2026.
  • Poinciana Advisors Group opened 19 new positions and closed 27 in Q1 2026.
  • Poinciana Advisors Group's portfolio value fell 0.07% quarter-over-quarter to $127M.

Based on Poinciana Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.