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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
WMB icon
376
Williams Companies
WMB
$91.9B
$3.39M 0.04%
45,548
+1,722
+4% +$127K
CERY
377
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
$3.36M 0.04%
100,384
+54,107
+117% +$1.95M
PSI icon
378
Invesco Semiconductors ETF
PSI
$2.57B
$3.32M 0.04%
17,690
+51
+0.3% +$7.34K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.28M 0.04%
72,256
-3,198
-4% -$145K
DHR icon
380
Danaher
DHR
$144B
$3.26M 0.04%
17,136
-779
-4% -$141K
RONB
381
Baron First Principles ETF
RONB
$353M
$3.26M 0.04%
133,403
+28,915
+28% +$683K
CME icon
382
CME Group
CME
$98.8B
$3.23M 0.04%
14,627
+410
+3% +$113K
FDX icon
383
FedEx
FDX
$73.2B
$3.21M 0.04%
10,259
+73
+0.7% +$26.5K
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$3.21M 0.04%
125,512
+80,498
+179% +$2.05M
SCHR
385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.21M 0.04%
130,073
+28,147
+28% +$696K
GSK icon
386
GSK
GSK
$97.4B
$3.21M 0.04%
61,149
+5,575
+10% +$295K
DRAM
387
Roundhill Memory ETF
DRAM
$28.9B
$3.19M 0.04%
+43,194
New +$2.25M
VONG icon
388
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.18M 0.04%
24,902
+3,500
+16% +$434K
ACN icon
389
Accenture
ACN
$108B
$3.18M 0.04%
25,542
+8,764
+52% +$1.52M
AVDV icon
390
Avantis International Small Cap Value ETF
AVDV
$20.4B
$3.18M 0.04%
30,824
-5,264
-15% -$560K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.23B
$3.15M 0.04%
63,754
-2,812
-4% -$143K
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$3.14M 0.04%
9,387
-485
-5% -$139K
STX icon
393
Seagate
STX
$201B
$3.14M 0.04%
3,250
+338
+12% +$258K
DHI icon
394
D.R. Horton
DHI
$38.9B
$3.09M 0.04%
18,970
+1,537
+9% +$229K
RECS icon
395
Columbia Research Enhanced Core ETF
RECS
$6.02B
$3.08M 0.04%
71,221
+7,415
+12% +$314K
WM icon
396
Waste Management
WM
$86.5B
$3.06M 0.04%
13,712
+355
+3% +$79K
KJUL icon
397
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$3.05M 0.04%
89,914
-519
-0.6% -$17.4K
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$125B
$3.05M 0.04%
24,579
+1,943
+9% +$234K
MAS icon
399
Masco
MAS
$13.7B
$3.05M 0.04%
37,458
-722
-2% -$50.4K
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$3.05M 0.04%
129,563
+8,276
+7% +$193K
14 15
16
17 18

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.