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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$5.16M 0.06%
58,685
+1,260
+2% +$108K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.15M 0.06%
67,285
-23,962
-26% -$1.86M
USB icon
278
US Bancorp
USB
$96.8B
$5.15M 0.06%
85,223
-4,397
-5% -$246K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$5.13M 0.06%
54,201
-1,281
-2% -$121K
CGSM icon
280
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$5.12M 0.06%
194,070
+5,375
+3% +$142K
ABNB icon
281
Airbnb
ABNB
$100B
$5.12M 0.06%
35,751
-386
-1% -$52.7K
TCAL
282
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$5.1M 0.06%
229,827
+84,426
+58% +$1.89M
EFA icon
283
iShares MSCI EAFE ETF
EFA
$78.8B
$5.1M 0.06%
49,107
+6,345
+15% +$653K
PDI icon
284
PIMCO Dynamic Income Fund
PDI
$7.21B
$5.07M 0.06%
303,855
+25,417
+9% +$432K
ADI icon
285
Analog Devices
ADI
$177B
$5.06M 0.06%
12,743
+2,300
+22% +$910K
ENB icon
286
Enbridge
ENB
$110B
$5.06M 0.06%
93,318
+2,300
+3% +$126K
T icon
287
AT&T
T
$172B
$5.06M 0.06%
244,238
-5,009
-2% -$124K
QTUM icon
288
Defiance Quantum ETF
QTUM
$5.55B
$5.05M 0.06%
30,549
+6,245
+26% +$898K
CRWD icon
289
CrowdStrike
CRWD
$213B
$5.04M 0.06%
26,428
-5,904
-18% -$839K
MCD icon
290
McDonald's
MCD
$179B
$4.97M 0.06%
18,391
-3,348
-15% -$960K
IALT
291
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$4.9M 0.06%
+174,643
New +$4.9M
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.94B
$4.89M 0.06%
29,354
+1,287
+5% +$203K
SHLD icon
293
Global X Defense Tech ETF
SHLD
$6.84B
$4.89M 0.06%
81,834
-4,137
-5% -$275K
CI icon
294
Cigna
CI
$73.5B
$4.88M 0.06%
17,694
+637
+4% +$180K
SYK icon
295
Stryker
SYK
$106B
$4.86M 0.06%
15,423
+1,783
+13% +$562K
IYK icon
296
iShares US Consumer Staples ETF
IYK
$1.38B
$4.84M 0.06%
66,583
+35,047
+111% +$2.5M
BUFB icon
297
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$4.83M 0.06%
122,906
+10,748
+10% +$413K
KJAN icon
298
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$4.83M 0.06%
105,876
-12,574
-11% -$557K
FISR icon
299
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$4.81M 0.06%
187,354
+92,674
+98% +$2.37M
SOXX icon
300
iShares Semiconductor ETF
SOXX
$43.8B
$4.79M 0.06%
7,469
+2,347
+46% +$1.19M
10 11
12
13 14

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.