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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
INTF icon
351
iShares International Equity Factor ETF
INTF
$3.76B
$3.83M 0.05%
93,589
+45,230
+94% +$1.85M
DE icon
352
Deere & Co
DE
$183B
$3.81M 0.05%
6,006
+1,207
+25% +$699K
STRL icon
353
Sterling Infrastructure
STRL
$15.1B
$3.73M 0.04%
4,444
-1,475
-25% -$1.04M
MRVL icon
354
Marvell Technology
MRVL
$211B
$3.73M 0.04%
12,517
+532
+4% +$107K
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.72M 0.04%
60,757
-1,210
-2% -$73.9K
BA icon
356
Boeing
BA
$163B
$3.72M 0.04%
17,178
+3,535
+26% +$786K
RYLD icon
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$3.69M 0.04%
231,075
-207,106
-47% -$3.22M
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.69M 0.04%
10,737
+66
+0.6% +$22K
MCK icon
359
McKesson
MCK
$104B
$3.66M 0.04%
4,845
-1,201
-20% -$952K
LMT icon
360
Lockheed Martin
LMT
$121B
$3.66M 0.04%
7,179
-192
-3% -$104K
VLO icon
361
Valero Energy
VLO
$112B
$3.65M 0.04%
14,009
-393
-3% -$96.8K
KKR icon
362
KKR & Co
KKR
$93.4B
$3.59M 0.04%
39,169
+8,087
+26% +$784K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$13B
$3.59M 0.04%
14,828
-920
-6% -$209K
GLW icon
364
Corning
GLW
$145B
$3.59M 0.04%
14,068
-3,485
-20% -$634K
PRN icon
365
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$3.58M 0.04%
13,739
-1,376
-9% -$323K
IQLT icon
366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.56M 0.04%
71,795
-6,346
-8% -$310K
IETC icon
367
iShares US Tech Independence Focused ETF
IETC
$698M
$3.52M 0.04%
32,744
+1
+0% +$104
SNOW icon
368
Snowflake
SNOW
$117B
$3.51M 0.04%
13,803
-1,082
-7% -$199K
JCI icon
369
Johnson Controls International
JCI
$87.8B
$3.5M 0.04%
23,969
+2,460
+11% +$347K
SNA icon
370
Snap-on
SNA
$19.5B
$3.49M 0.04%
8,662
-556
-6% -$210K
GGOV
371
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$3.47M 0.04%
+69,026
New +$3.45M
CVS icon
372
CVS Health
CVS
$122B
$3.47M 0.04%
33,514
-7,632
-19% -$681K
GD icon
373
General Dynamics
GD
$95.4B
$3.45M 0.04%
9,734
-512
-5% -$175K
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.43M 0.04%
44,399
+3,991
+10% +$287K
CLS icon
375
Celestica
CLS
$42.1B
$3.41M 0.04%
9,340
-168
-2% -$63K
13 14
15
16 17

Similar funds

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.