Poinciana Advisors Group
Poinciana Advisors Group reported 113 stocks worth $135M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AVUS (13.7%), Dimensional ETF Trust (7.3%) and VGIT (6.8%). Compared with Q1 2026, the fund opened new positions in MU, HOOD and CVS, added to AVUS, VGIT and VTIP, trimmed AVDV, BSVO and AVEM and sold out of AVUV, BMY and AMZN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $18.5M | 13.7% | 145K | +139K (+2227%) | 7 of 7 | |
| 2 | DIMENSIONAL ETF TRUST | $9.8M | 7.3% | 192K | −35K (−15%) | 7 of 7 | |
| 3 |  VGIT Vanguard Scottsdale Fds | $9.2M | 6.8% | 156K | +7,377 (+5%) | 7 of 7 | |
| 4 |  AVDV Avantis International Small Cap Value ETF | $9.1M | 6.7% | 83K | −3,505 (−4%) | 7 of 7 | |
| 5 |  BSVO EA Series Trust | $7.2M | 5.4% | 218K | −27K (−11%) | 7 of 7 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $5.2M | 3.9% | 103K | +1,551 (+2%) | 7 of 7 | |
| 7 |  AVEM American Centy ETF TR | $4.8M | 3.5% | 45K | −4,297 (−9%) | 7 of 7 | |
| 8 |  DFIV Dimensional ETF Trust | $4.6M | 3.4% | 74K | −15K (−17%) | 7 of 7 | |
| 9 |  DFUS Dimensional US Equity Market ETF | $3.7M | 2.7% | 45K | +5,421 (+14%) | 7 of 7 | |
| 10 |  DFAI Dimensional Intern Core | $3.1M | 2.3% | 70K | −1,233 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AVUV American Centy ETF TR | $15.8M | 143K |
 BMY Bristol Myers Squibb Co | $681K | 11K |
 AMZN Amazon Com Inc | $664K | 3,187 |
 T At&T Inc | $370K | 13K |
 BKNG Booking Hldgs Inc | $362K | 86 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Poinciana Advisors Group 13F FAQ
What does Poinciana Advisors Group own?
Poinciana Advisors Group reported 113 stocks worth $135M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AVUS (13.7%), Dimensional ETF Trust (7.3%) and VGIT (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Poinciana Advisors Group buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 9 added to, 33 trimmed and 30 sold out. New positions include MU, HOOD and CVS. It sold all of AVUV, BMY and AMZN.
When will Poinciana Advisors Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Poinciana Advisors Group's portfolio worth?
The Q2 2026 filing reports $135M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.