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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
(-0.07%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
157
New
19
Increased
20
Reduced
26
Closed
27
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$397K |
| 2 |
Adobe
ADBE
|
+$381K |
| 3 |
PG&E
PCG
|
+$349K |
| 4 |
DraftKings
DKNG
|
+$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$1.38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 3 |
Atlassian
TEAM
|
+$480K |
| 4 |
Ciena
CIEN
|
+$365K |
| 5 |
Roblox
RBLX
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.68% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$31B
| $15.8M | 12.45% |
142,800
+1,161
| +0.8% | +$128K |
2024 Q4
5 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $8.86M | 6.99% |
148,719
+6,619
| +5% | +$397K |
2024 Q4
5 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $8.81M | 6.95% |
226,646
+2,400
| +1% | +$96.7K |
2024 Q4
5 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $8.59M | 6.78% |
86,016
-934
| -1% | -$95.3K |
2024 Q4
5 quarters
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $6.22M | 4.91% |
245,266
-2,121
| -0.9% | -$53.6K |
2024 Q4
5 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $5.09M | 4.02% |
101,851
+2,745
| +3% | +$137K |
2024 Q4
5 quarters
|
|
7
Dimensional International Value ETF
DFIV
$21.4B
| $4.72M | 3.73% |
89,425
-3,499
| -4% | -$185K |
2024 Q4
5 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $4.01M | 3.16% |
49,702
-231
| -0.5% | -$19.2K |
2024 Q4
5 quarters
|
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
| $2.78M | 2.19% |
39,169
-548
| -1% | -$40.6K |
2024 Q4
5 quarters
|
|
|
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.77M | 2.19% |
71,142
+1,805
| +3% | +$72.2K |
2024 Q4
5 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.76M | 2.18% |
57,039
+842
| +1% | +$41.3K |
2024 Q4
5 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $2.06M | 1.62% |
77,454
+3,009
| +4% | +$82.5K |
2024 Q4
5 quarters
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.02M | 1.6% |
35,592
-8,194
| -19% | -$482K |
2024 Q4
5 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.02M | 1.6% |
59,494
-6,862
| -10% | -$239K |
2024 Q4
5 quarters
|
|
15
Johnson & Johnson
JNJ
$618B
| $1.89M | 1.49% |
7,712
-330
| -4% | -$76.9K |
2024 Q4
5 quarters
|
|
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.73M | 1.37% |
27,735
| – | – |
2024 Q4
5 quarters
|
|
17
NVIDIA
NVDA
$5.57T
| $1.61M | 1.27% |
9,210
-70
| -0.8% | -$12.8K |
2024 Q4
5 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.47M | 1.16% |
42,418
+331
| +0.8% | +$11.8K |
2024 Q4
5 quarters
|
|
19
Avantis International Equity ETF
AVDE
$18.9B
| $1.41M | 1.11% |
16,648
-1,842
| -10% | -$160K |
2024 Q4
5 quarters
|
|
|
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.25M | 0.98% |
26,004
+3,110
| +14% | +$150K |
2024 Q4
5 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $1.13M | 0.89% |
1,729
| – | – |
2024 Q4
5 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.1M | 0.87% |
1,697
| – | – |
2024 Q4
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.02M | 0.8% |
3,174
-58
| -2% | -$19.5K |
2024 Q4
5 quarters
|
|
24
Teradyne
TER
$62.3B
| $894K | 0.71% |
3,015
-119
| -4% | -$33.2K |
2025 Q2
3 quarters
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $867K | 0.68% |
19,505
| – | – |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
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.