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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 | |
|---|---|---|---|---|---|---|---|
326
Dell
DELL
$221B
| $4.28M | 0.05% |
9,915
+4,519
| +84% | +$1.31M |
2023 Q4
10 quarters
|
|
327
FT Vest Gold Strategy Target Income ETF
IGLD
$577M
| $4.26M | 0.05% |
+202,438
| New | +$4.83M |
2026 Q2
0 quarters
|
|
328
Jabil
JBL
$26.1B
| $4.23M | 0.05% |
10,984
+292
| +3% | +$101K |
2023 Q4
10 quarters
|
|
329
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.3B
| $4.23M | 0.05% |
12,803
-3,628
| -22% | -$1.19M |
2023 Q4
10 quarters
|
|
330
Colgate-Palmolive
CL
$77.9B
| $4.21M | 0.05% |
45,924
+1,385
| +3% | +$121K |
2023 Q4
10 quarters
|
|
331
S&P Global
SPGI
$137B
| $4.2M | 0.05% |
10,319
+7,189
| +230% | +$3.04M |
2023 Q4
10 quarters
|
|
332
Arthur J. Gallagher & Co
AJG
$72.5B
| $4.18M | 0.05% |
18,196
+9,047
| +99% | +$1.92M |
2023 Q4
10 quarters
|
|
333
Horizon Landmark ETF
BENJ
$358M
| $4.17M | 0.05% |
79,022
-7,970
| -9% | -$419K |
2025 Q2
4 quarters
|
|
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2B
| $4.16M | 0.05% |
88,920
-17,867
| -17% | -$836K |
2023 Q4
10 quarters
|
|
335
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.57B
| $4.15M | 0.05% |
125,820
+22,731
| +22% | +$716K |
2025 Q3
3 quarters
|
|
336
Intuitive Surgical
ISRG
$163B
| $4.15M | 0.05% |
10,428
+186
| +2% | +$81.3K |
2023 Q4
10 quarters
|
|
337
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $4.15M | 0.05% |
37,573
-99,756
| -73% | -$11M |
2023 Q4
10 quarters
|
|
338
nVent Electric
NVT
$18.3B
| $4.11M | 0.05% |
24,230
-13,093
| -35% | -$2.04M |
2023 Q4
10 quarters
|
|
339
Bristol-Myers Squibb
BMY
$128B
| $4.09M | 0.05% |
71,067
+8,555
| +14% | +$491K |
2023 Q4
10 quarters
|
|
340
Cummins
CMI
$63.7B
| $4.08M | 0.05% |
5,723
-404
| -7% | -$266K |
2023 Q4
10 quarters
|
|
341
Bank of New York Mellon
BNY
$102B
| $4.04M | 0.05% |
27,970
-450
| -2% | -$61.5K |
2023 Q4
10 quarters
|
|
342
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $4.03M | 0.05% |
99,915
+24,952
| +33% | +$1.01M |
2023 Q4
10 quarters
|
|
343
Innovator Emerging Markets Power Buffer ETF April
EAPR
$89.3M
| $4M | 0.05% |
+121,463
| New | +$3.93M |
2026 Q2
0 quarters
|
|
344
Freeport-McMoran
FCX
$89.8B
| $3.98M | 0.05% |
63,347
+11,120
| +21% | +$715K |
2023 Q4
10 quarters
|
|
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $3.97M | 0.05% |
20,716
-667
| -3% | -$125K |
2023 Q4
10 quarters
|
|
346
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $3.95M | 0.05% |
43,852
-13,418
| -23% | -$1.12M |
2023 Q4
10 quarters
|
|
347
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $3.95M | 0.05% |
75,403
+351
| +0.5% | +$17.8K |
2023 Q4
10 quarters
|
|
348
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
| $3.92M | 0.05% |
90,908
-18,825
| -17% | -$779K |
2025 Q2
4 quarters
|
|
349
Intercontinental Exchange
ICE
$97.7B
| $3.91M | 0.05% |
31,742
+14,265
| +82% | +$2.14M |
2023 Q4
10 quarters
|
|
350
Welltower
WELL
$181B
| $3.85M | 0.05% |
16,941
+435
| +3% | +$92K |
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.