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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 | |
|---|---|---|---|---|---|---|---|
451
United Rentals
URI
$65.4B
| $2.66M | 0.03% |
2,350
-631
| -21% | -$600K |
2023 Q4
10 quarters
|
|
452
Omnicom Group
OMC
$23.7B
| $2.66M | 0.03% |
36,553
-13,322
| -27% | -$1M |
2023 Q4
10 quarters
|
|
453
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $2.66M | 0.03% |
29,015
-1,554
| -5% | -$139K |
2023 Q4
10 quarters
|
|
454
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.65M | 0.03% |
21,236
+256
| +1% | +$30.5K |
2023 Q4
10 quarters
|
|
455
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $2.64M | 0.03% |
50,971
-41,915
| -45% | -$2.17M |
2026 Q1
1 quarter
|
|
456
SLB Ltd
SLB
$73.7B
| $2.64M | 0.03% |
56,793
+9,459
| +20% | +$507K |
2023 Q4
10 quarters
|
|
457
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $2.62M | 0.03% |
46,674
-87
| -0.2% | -$6.06K |
2023 Q4
10 quarters
|
|
458
Progressive
PGR
$132B
| $2.6M | 0.03% |
11,888
+674
| +6% | +$136K |
2023 Q4
10 quarters
|
|
459
Blackstone
BX
$95.6B
| $2.58M | 0.03% |
21,918
+3,159
| +17% | +$380K |
2023 Q4
10 quarters
|
|
460
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $2.57M | 0.03% |
28,852
-1,254
| -4% | -$105K |
2024 Q3
7 quarters
|
|
461
Congress Intermediate Bond ETF
CAFX
$312M
| $2.57M | 0.03% |
104,213
-210,531
| -67% | -$5.21M |
2024 Q4
6 quarters
|
|
462
Datadog
DDOG
$64.6B
| $2.56M | 0.03% |
9,844
-1,076
| -10% | -$200K |
2023 Q4
10 quarters
|
|
463
Themes Transatlantic Defense ETF
NATO
$88.8M
| $2.56M | 0.03% |
63,071
+41,713
| +195% | +$1.65M |
2025 Q2
4 quarters
|
|
464
Flex
FLEX
$25.8B
| $2.56M | 0.03% |
15,792
-6,166
| -28% | -$748K |
2023 Q4
10 quarters
|
|
465
Innovator International Developed Power Buffer ETF October
IOCT
$198M
| $2.56M | 0.03% |
69,180
+2,394
| +4% | +$87.1K |
2024 Q4
6 quarters
|
|
466
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $2.54M | 0.03% |
45,006
+2,019
| +5% | +$111K |
2023 Q4
10 quarters
|
|
467
Quanta Services
PWR
$81.5B
| $2.54M | 0.03% |
3,523
+300
| +9% | +$205K |
2023 Q4
10 quarters
|
|
468
HEICO Corp Class A
HEI.A
$35B
| $2.53M | 0.03% |
9,824
+559
| +6% | +$128K |
2023 Q4
10 quarters
|
|
469
Simplify Ancorato Target 25 Distribution ETF
XXV
$43M
| $2.53M | 0.03% |
107,055
+54,179
| +102% | +$1.28M |
2026 Q1
1 quarter
|
|
470
Ross Stores
ROST
$73.8B
| $2.52M | 0.03% |
11,822
+1,967
| +20% | +$443K |
2023 Q4
10 quarters
|
|
471
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $2.51M | 0.03% |
54,541
+5,496
| +11% | +$253K |
2023 Q4
10 quarters
|
|
472
Banco Santander
SAN
$169B
| $2.51M | 0.03% |
182,009
+8,185
| +5% | +$101K |
2023 Q4
10 quarters
|
|
473
Cboe Global Markets
CBOE
$36.9B
| $2.51M | 0.03% |
10,349
+278
| +3% | +$85.1K |
2023 Q4
10 quarters
|
|
474
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $2.51M | 0.03% |
86,391
+5,184
| +6% | +$151K |
2023 Q4
10 quarters
|
|
475
Amplify CEF High Income ETF
YYY
$667M
| $2.5M | 0.03% |
217,081
+30,206
| +16% | +$346K |
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.