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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
URI icon
451
United Rentals
URI
$64B
$2.66M 0.03%
2,350
-631
-21% -$600K
OMC icon
452
Omnicom Group
OMC
$21.5B
$2.66M 0.03%
36,553
-13,322
-27% -$1M
REGL icon
453
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$2.66M 0.03%
29,015
-1,554
-5% -$139K
AVUV icon
454
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.65M 0.03%
21,236
+256
+1% +$30.5K
DCRE icon
455
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$2.64M 0.03%
50,971
-41,915
-45% -$2.17M
SLB icon
456
SLB Ltd
SLB
$84.7B
$2.64M 0.03%
56,793
+9,459
+20% +$507K
SIVR icon
457
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$2.62M 0.03%
46,674
-87
-0.2% -$6.06K
PGR icon
458
Progressive
PGR
$125B
$2.6M 0.03%
11,888
+674
+6% +$136K
BX icon
459
Blackstone
BX
$96.9B
$2.58M 0.03%
21,918
+3,159
+17% +$380K
SMLF icon
460
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$2.57M 0.03%
28,852
-1,254
-4% -$105K
CAFX
461
Congress Intermediate Bond ETF
CAFX
$318M
$2.57M 0.03%
104,213
-210,531
-67% -$5.21M
DDOG icon
462
Datadog
DDOG
$80.9B
$2.56M 0.03%
9,844
-1,076
-10% -$200K
NATO
463
Themes Transatlantic Defense ETF
NATO
$95.6M
$2.56M 0.03%
63,071
+41,713
+195% +$1.65M
FLEX icon
464
Flex
FLEX
$41.6B
$2.56M 0.03%
15,792
-6,166
-28% -$748K
IOCT icon
465
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$2.56M 0.03%
69,180
+2,394
+4% +$87.1K
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$2.54M 0.03%
45,006
+2,019
+5% +$111K
PWR icon
467
Quanta Services
PWR
$94.3B
$2.54M 0.03%
3,523
+300
+9% +$205K
HEI.A icon
468
HEICO Corp Class A
HEI.A
$32.5B
$2.53M 0.03%
9,824
+559
+6% +$128K
XXV
469
Simplify Ancorato Target 25 Distribution ETF
XXV
$51.2M
$2.53M 0.03%
107,055
+54,179
+102% +$1.28M
ROST icon
470
Ross Stores
ROST
$72B
$2.52M 0.03%
11,822
+1,967
+20% +$443K
BBHY icon
471
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$623M
$2.51M 0.03%
54,541
+5,496
+11% +$253K
SAN icon
472
Banco Santander
SAN
$213B
$2.51M 0.03%
182,009
+8,185
+5% +$101K
CBOE icon
473
Cboe Global Markets
CBOE
$30.5B
$2.51M 0.03%
10,349
+278
+3% +$85.1K
SPTS icon
474
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$2.51M 0.03%
86,391
+5,184
+6% +$151K
YYY icon
475
Amplify CEF High Income ETF
YYY
$731M
$2.5M 0.03%
217,081
+30,206
+16% +$346K
17 18
19
20 21

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.