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Principal Securities Portfolio holdings
AUM
$8.31B
Turnover
14.93%
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
(+22%)
Cap. Flow
+$732M
Cap. Flow % of AUM
Cap. Flow %
8.81%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,594
New
183
Increased
831
Reduced
504
Closed
55
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal International Equity ETF
PIEQ
|
+$244M |
| 2 |
Goldman Sachs Core Bond ETF
GBND
|
+$55.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
+$32.7M |
| 5 |
Principal Capital Appreciation Select ETF
LCAP
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $5.16M | 0.06% |
58,685
+1,260
| +2% | +$108K |
2023 Q4
10 quarters
|
|
277
iShares MSCI EAFE Value ETF
EFV
$31B
| $5.15M | 0.06% |
134,570
-47,924
| -26% | -$1.86M |
2023 Q4
10 quarters
|
|
278
US Bancorp
USB
$95.7B
| $5.15M | 0.06% |
85,223
-4,397
| -5% | -$246K |
2023 Q4
10 quarters
|
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $5.13M | 0.06% |
54,201
-1,281
| -2% | -$121K |
2023 Q4
10 quarters
|
|
280
Capital Group Short Duration Municipal Income ETF
CGSM
$1.74B
| $5.12M | 0.06% |
194,070
+5,375
| +3% | +$142K |
2024 Q3
7 quarters
|
|
281
Airbnb
ABNB
$113B
| $5.12M | 0.06% |
35,751
-386
| -1% | -$52.7K |
2023 Q4
10 quarters
|
|
282
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$319M
| $5.1M | 0.06% |
229,827
+84,426
| +58% | +$1.89M |
2025 Q4
2 quarters
|
|
283
iShares MSCI EAFE ETF
EFA
$77.7B
| $5.1M | 0.06% |
49,107
+6,345
| +15% | +$653K |
2023 Q4
10 quarters
|
|
284
PIMCO Dynamic Income Fund
PDI
$7.17B
| $5.07M | 0.06% |
303,855
+25,417
| +9% | +$432K |
2023 Q4
10 quarters
|
|
285
Analog Devices
ADI
$189B
| $5.06M | 0.06% |
12,743
+2,300
| +22% | +$910K |
2023 Q4
10 quarters
|
|
286
Enbridge
ENB
$106B
| $5.06M | 0.06% |
93,318
+2,300
| +3% | +$126K |
2023 Q4
10 quarters
|
|
287
AT&T
T
$146B
| $5.06M | 0.06% |
244,238
-5,009
| -2% | -$124K |
2023 Q4
10 quarters
|
|
288
Defiance Quantum ETF
QTUM
$4.86B
| $5.05M | 0.06% |
30,549
+6,245
| +26% | +$898K |
2023 Q4
10 quarters
|
|
289
CrowdStrike
CRWD
$230B
| $5.04M | 0.06% |
26,428
-5,904
| -18% | -$839K |
2023 Q4
10 quarters
|
|
290
McDonald's
MCD
$200B
| $4.97M | 0.06% |
18,391
-3,348
| -15% | -$960K |
2023 Q4
10 quarters
|
|
291
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $4.9M | 0.06% |
+174,643
| New | +$4.9M |
2026 Q2
0 quarters
|
|
292
iShares US Industrials ETF
IYJ
$1.84B
| $4.89M | 0.06% |
29,354
+1,287
| +5% | +$203K |
2023 Q4
10 quarters
|
|
293
Global X Defense Tech ETF
SHLD
$6.29B
| $4.89M | 0.06% |
81,834
-4,137
| -5% | -$275K |
2024 Q4
6 quarters
|
|
294
Cigna
CI
$78.1B
| $4.88M | 0.06% |
17,694
+637
| +4% | +$180K |
2023 Q4
10 quarters
|
|
295
Stryker
SYK
$125B
| $4.86M | 0.06% |
15,423
+1,783
| +13% | +$562K |
2023 Q4
10 quarters
|
|
296
iShares US Consumer Staples ETF
IYK
$1.51B
| $4.84M | 0.06% |
66,583
+35,047
| +111% | +$2.5M |
2023 Q4
10 quarters
|
|
297
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
| $4.83M | 0.06% |
122,906
+10,748
| +10% | +$413K |
2023 Q4
10 quarters
|
|
298
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $4.83M | 0.06% |
105,876
-12,574
| -11% | -$557K |
2023 Q4
10 quarters
|
|
299
State Street Fixed Income Sector Rotation ETF
FISR
$642M
| $4.81M | 0.06% |
187,354
+92,674
| +98% | +$2.37M |
2024 Q2
8 quarters
|
|
300
iShares Semiconductor ETF
SOXX
$41.9B
| $4.79M | 0.06% |
22,407
+7,041
| +46% | +$1.19M |
2023 Q4
10 quarters
|
|
Similar funds
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.