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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
RTO icon
426
Rentokil
RTO
$11.5B
$2.81M 0.03%
98,085
+16,864
+21% +$535K
STEW
427
SRH Total Return Fund
STEW
$1.75B
$2.8M 0.03%
156,585
+23,421
+18% +$414K
BTI icon
428
British American Tobacco
BTI
$117B
$2.8M 0.03%
45,262
+1,762
+4% +$106K
SHOP icon
429
Shopify
SHOP
$163B
$2.79M 0.03%
24,442
-332
-1% -$37.9K
HWM icon
430
Howmet Aerospace
HWM
$92.8B
$2.78M 0.03%
10,344
+1,168
+13% +$300K
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.77M 0.03%
13,038
+2,942
+29% +$602K
TUA icon
432
Simplify Short Term Treasury Futures Strategy ETF
TUA
$518M
$2.77M 0.03%
135,797
-16,614
-11% -$345K
FFSM icon
433
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$2.77M 0.03%
72,489
+14,864
+26% +$530K
SPMD icon
434
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.77M 0.03%
40,963
+21,110
+106% +$1.36M
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$2.76M 0.03%
41,083
+393
+1% +$26.3K
CWB icon
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.76M 0.03%
25,584
+1,638
+7% +$170K
UL icon
437
Unilever
UL
$135B
$2.75M 0.03%
45,823
-728
-2% -$42.1K
HON icon
438
Honeywell
HON
$65B
$2.75M 0.03%
12,296
-3,415
-22% -$762K
TEL icon
439
TE Connectivity
TEL
$59.3B
$2.75M 0.03%
13,653
+648
+5% +$138K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.75M 0.03%
46,685
+27,983
+150% +$1.57M
FDMO icon
441
Fidelity Momentum Factor ETF
FDMO
$910M
$2.75M 0.03%
27,879
-3,719
-12% -$342K
EDIV icon
442
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.74M 0.03%
67,008
+30,736
+85% +$1.26M
EOG icon
443
EOG Resources
EOG
$77.1B
$2.73M 0.03%
21,061
+2,141
+11% +$292K
KMB icon
444
Kimberly-Clark
KMB
$32.8B
$2.73M 0.03%
24,825
+744
+3% +$73.7K
NTAP icon
445
NetApp
NTAP
$36.3B
$2.72M 0.03%
17,562
+376
+2% +$49.1K
HONA
446
Honeywell Aerospace
HONA
$48B
$2.72M 0.03%
+12,287
New +$2.71M
ADP icon
447
Automatic Data Processing
ADP
$105B
$2.71M 0.03%
12,103
+965
+9% +$206K
COWZ icon
448
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.7M 0.03%
43,402
-238,800
-85% -$15.1M
SPSB icon
449
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.69M 0.03%
89,550
+18,552
+26% +$557K
TFC icon
450
Truist Financial
TFC
$61.3B
$2.68M 0.03%
53,867
+4,080
+8% +$201K
16 17
18
19 20

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.