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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
VEEV icon
401
Veeva Systems
VEEV
$42.2B
$3.04M 0.04%
17,154
+4,755
+38% +$784K
IYC icon
402
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.03M 0.04%
29,934
-13,400
-31% -$1.36M
CAH icon
403
Cardinal Health
CAH
$55.8B
$3.02M 0.04%
12,721
+4,004
+46% +$832K
IYW icon
404
iShares US Technology ETF
IYW
$25.1B
$2.99M 0.04%
11,858
-25,333
-68% -$5.82M
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.99M 0.04%
9,765
-150
-2% -$43.3K
FDL icon
406
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$2.99M 0.04%
61,402
-7,729
-11% -$386K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$2.98M 0.04%
58,701
+7,282
+14% +$373K
SBUX icon
408
Starbucks
SBUX
$114B
$2.98M 0.04%
29,151
-43,869
-60% -$4.42M
TT icon
409
Trane Technologies
TT
$97.7B
$2.98M 0.04%
6,062
-523
-8% -$245K
EWY icon
410
iShares MSCI South Korea ETF
EWY
$29.1B
$2.98M 0.04%
14,746
+13,015
+752% +$2.3M
UPS icon
411
United Parcel Service
UPS
$84.4B
$2.98M 0.04%
27,685
+412
+2% +$42.8K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$132B
$2.97M 0.04%
5,982
-596
-9% -$264K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.96M 0.04%
12,195
-175
-1% -$40.7K
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.94M 0.04%
79,304
+6,873
+9% +$254K
DTCR icon
415
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$2.92M 0.04%
96,198
+78,494
+443% +$2.32M
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.89M 0.03%
35,100
+1,543
+5% +$129K
UFO icon
417
Procure Space ETF
UFO
$550M
$2.88M 0.03%
+56,876
New +$3.06M
SPHY icon
418
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.87M 0.03%
122,603
+16,888
+16% +$396K
GRNY
419
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$2.85M 0.03%
103,043
+24,856
+32% +$661K
GOF icon
420
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$2.85M 0.03%
260,787
+71,793
+38% +$801K
PFE icon
421
Pfizer
PFE
$158B
$2.84M 0.03%
118,067
-4,915
-4% -$129K
IMCG icon
422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$2.84M 0.03%
28,915
-221
-0.8% -$19.9K
MPC icon
423
Marathon Petroleum
MPC
$112B
$2.84M 0.03%
11,094
+1,063
+11% +$261K
VRT icon
424
Vertiv
VRT
$101B
$2.83M 0.03%
8,450
+380
+5% +$121K
CEG icon
425
Constellation Energy
CEG
$104B
$2.83M 0.03%
11,379
+871
+8% +$245K
15 16
17
18 19

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CFG
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GFM
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IC
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KWM
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
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MAM
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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.