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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
IQV icon
251
IQVIA
IQV
$42.3B
$5.9M 0.07%
30,532
+819
+3% +$143K
MDT icon
252
Medtronic
MDT
$118B
$5.9M 0.07%
75,385
-4,131
-5% -$333K
PCN
253
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$5.86M 0.07%
490,377
+6,402
+1% +$76K
NJUL icon
254
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$5.85M 0.07%
75,513
+76
+0.1% +$5.78K
UBER icon
255
Uber
UBER
$145B
$5.83M 0.07%
80,848
-4,185
-5% -$307K
CRM icon
256
Salesforce
CRM
$201B
$5.82M 0.07%
37,173
-2,734
-7% -$481K
DIS icon
257
Walt Disney
DIS
$180B
$5.74M 0.07%
59,674
-1,169
-2% -$119K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$110B
$5.69M 0.07%
179,579
-205
-0.1% -$6.5K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$5.61M 0.07%
95,176
+3,062
+3% +$181K
APH icon
260
Amphenol
APH
$201B
$5.57M 0.07%
63,150
-2,486
-4% -$179K
NEE icon
261
NextEra Energy
NEE
$172B
$5.56M 0.07%
63,385
+986
+2% +$89.2K
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$5.52M 0.07%
19,457
+645
+3% +$174K
CGDG icon
263
Capital Group Dividend Growers ETF
CGDG
$5.67B
$5.5M 0.07%
146,704
+11,704
+9% +$435K
MO icon
264
Altria Group
MO
$113B
$5.47M 0.07%
76,000
-4,072
-5% -$284K
PLD icon
265
Prologis
PLD
$129B
$5.46M 0.07%
40,282
-396
-1% -$56.1K
BLK icon
266
Blackrock
BLK
$166B
$5.44M 0.07%
5,658
-223
-4% -$231K
COF icon
267
Capital One
COF
$129B
$5.41M 0.07%
26,978
+739
+3% +$141K
IAU icon
268
iShares Gold Trust
IAU
$65.2B
$5.4M 0.07%
71,474
-17,022
-19% -$1.44M
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56B
$5.39M 0.06%
48,840
+1,584
+3% +$167K
FTNT icon
270
Fortinet
FTNT
$115B
$5.33M 0.06%
34,703
+2,524
+8% +$292K
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.2B
$5.33M 0.06%
84,499
-4,476
-5% -$273K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.07B
$5.31M 0.06%
112,899
+19,568
+21% +$915K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.27M 0.06%
42,367
+15,883
+60% +$1.92M
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$54B
$5.25M 0.06%
98,010
+15,367
+19% +$799K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$43B
$5.19M 0.06%
97,683
-24,697
-20% -$1.41M
9 10
11
12 13

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GLF
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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.