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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+21.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$1.49B
Cap. Flow
+$732M
Cap. Flow %
8.81%
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55

Top Buys

Rank Stock Value
1
PIEQ
Principal International Equity ETF
PIEQ
+$244M
2
GBND
Goldman Sachs Core Bond ETF
GBND
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$32.7M
5
LCAP
Principal Capital Appreciation Select ETF
LCAP
+$31.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.72%
2 Technology 8.81%
3 Financials 3.93%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
226
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
$6.49M 0.08%
127,959
+9,099
+8% +$463K
NLR icon
227
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
$6.46M 0.08%
55,672
+38,084
+217% +$5.08M
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$954M
$6.43M 0.08%
138,564
+75,427
+119% +$3.43M
PG icon
229
Procter & Gamble
PG
$331B
$6.41M 0.08%
43,722
-518
-1% -$75.4K
FOXY
230
Simplify Currency Strategy ETF
FOXY
$361M
$6.37M 0.08%
213,835
+67,713
+46% +$1.98M
AZN icon
231
AstraZeneca
AZN
$243B
$6.35M 0.08%
33,467
+2,966
+10% +$558K
ORCL icon
232
Oracle
ORCL
$466B
$6.34M 0.08%
43,235
+79
+0.2% +$14.3K
VGT icon
233
Vanguard Information Technology ETF
VGT
$148B
$6.32M 0.08%
52,881
-5,975
-10% -$654K
MCHI icon
234
iShares MSCI China ETF
MCHI
$6.14B
$6.31M 0.08%
123,683
+113,877
+1,161% +$6.38M
ROBO icon
235
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$6.31M 0.08%
73,646
+1,230
+2% +$101K
QQQM icon
236
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.3M 0.08%
20,806
+3,736
+22% +$1.06M
PJAN icon
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.23M 0.08%
125,917
+10,233
+9% +$498K
BN icon
238
Brookfield
BN
$86B
$6.23M 0.08%
146,164
+8,912
+6% +$398K
KOCT icon
239
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$6.22M 0.07%
166,573
-127
-0.1% -$4.59K
JCPB icon
240
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$6.22M 0.07%
132,529
+6,834
+5% +$320K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.17M 0.07%
68,725
-5,531
-7% -$424K
PANW icon
242
Palo Alto Networks
PANW
$273B
$6.15M 0.07%
18,022
-4,714
-21% -$1.08M
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.12M 0.07%
32,137
-549
-2% -$93.8K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$6.08M 0.07%
32,828
+2,251
+7% +$391K
EME icon
245
Emcor
EME
$33.3B
$6.05M 0.07%
7,287
+113
+2% +$95.6K
AIRR icon
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
$6.04M 0.07%
45,302
-2,654
-6% -$335K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43B
$6M 0.07%
79,163
-2,002
-2% -$148K
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.99M 0.07%
248,054
-961
-0.4% -$23.2K
ETN icon
249
Eaton
ETN
$161B
$5.94M 0.07%
13,940
+1,181
+9% +$476K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.93M 0.07%
72,255
-24,974
-26% -$2.05M
8 9
10
11 12

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Principal Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Principal Securities held 1,594 positions worth $8.31B, up 22% from $6.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Principal Securities deployed $732M of net new capital in Q2 2026, opening 183 new positions and adding to 831 existing holdings. Its largest new stake was Goldman Sachs Core Bond ETF: 1,104,041 shares worth $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $45.9M trimmed.

  • Principal Securities's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 1,104,041 shares worth $55.8M.
  • Principal Securities added most to Principal International Equity ETF in Q2 2026, an estimated $244M increase.
  • Principal Securities's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $45.9M.
  • Principal Securities fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q2 2026, selling an estimated $2.79M.
  • Principal Securities's ten largest holdings make up 24% of its $8.31B portfolio in Q2 2026.
  • Principal Securities opened 183 new positions and closed 55 in Q2 2026.
  • Principal Securities's portfolio value rose 22% quarter-over-quarter to $8.31B.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.