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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
FDEM icon
301
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$4.78M 0.06%
131,560
+40,425
+44% +$1.44M
COWG icon
302
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$4.76M 0.06%
118,634
-14,446
-11% -$538K
BDX icon
303
Becton Dickinson
BDX
$49B
$4.73M 0.06%
31,235
+7,035
+29% +$1.05M
COP icon
304
ConocoPhillips
COP
$164B
$4.72M 0.06%
45,415
+4,842
+12% +$574K
CMCSA icon
305
Comcast
CMCSA
$87.3B
$4.64M 0.06%
189,117
-9,543
-5% -$246K
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.61M 0.06%
44,333
+1,148
+3% +$116K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$165B
$4.6M 0.06%
53,774
+8,876
+20% +$743K
APD icon
308
Air Products & Chemicals
APD
$65.7B
$4.56M 0.05%
15,565
+431
+3% +$125K
COR icon
309
Cencora
COR
$61.7B
$4.55M 0.05%
16,066
-2,498
-13% -$720K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.53M 0.05%
89,569
+2,094
+2% +$106K
GILD icon
311
Gilead Sciences
GILD
$181B
$4.5M 0.05%
35,653
+6,367
+22% +$839K
ORLY icon
312
O'Reilly Automotive
ORLY
$69.6B
$4.5M 0.05%
48,843
-4,839
-9% -$441K
ABT icon
313
Abbott
ABT
$182B
$4.5M 0.05%
49,558
-2,867
-5% -$262K
TFLR icon
314
T. Rowe Price Floating Rate ETF
TFLR
$782M
$4.46M 0.05%
88,523
+36,112
+69% +$1.83M
ANGL icon
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.45M 0.05%
152,020
+6,420
+4% +$187K
RCL icon
316
Royal Caribbean
RCL
$69.5B
$4.44M 0.05%
13,989
-703
-5% -$197K
ADBE icon
317
Adobe
ADBE
$101B
$4.42M 0.05%
21,576
-733
-3% -$174K
WEC icon
318
WEC Energy
WEC
$34.6B
$4.39M 0.05%
37,606
+2,233
+6% +$255K
CDNS icon
319
Cadence Design Systems
CDNS
$78.4B
$4.36M 0.05%
11,626
-1,310
-10% -$459K
APP icon
320
Applovin
APP
$102B
$4.35M 0.05%
8,442
+1,277
+18% +$616K
NVS icon
321
Novartis
NVS
$261B
$4.35M 0.05%
27,727
-3,737
-12% -$560K
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.34M 0.05%
47,403
-10,459
-18% -$957K
SNDK
323
Sandisk
SNDK
$258B
$4.33M 0.05%
1,903
+408
+27% +$582K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.32M 0.05%
40,334
+1,171
+3% +$133K
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4.31M 0.05%
41,723
+3,542
+9% +$353K
11 12
13
14 15

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.