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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
GBND
26
Goldman Sachs Core Bond ETF
GBND
$528M
$55.8M 0.67%
+1,104,041
New +$55.8M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$55.6M 0.67%
575,931
-62,406
-10% -$5.99M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.1B
$52.4M 0.63%
1,978,213
+29,143
+1% +$778K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$50.4M 0.61%
355,063
+76,432
+27% +$10.6M
AVGO icon
30
Broadcom
AVGO
$1.73T
$48.5M 0.58%
128,290
+2,109
+2% +$846K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$48.2M 0.58%
582,315
-221,180
-28% -$17.6M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62B
$48M 0.58%
1,417,627
-57,053
-4% -$1.89M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$47.8M 0.58%
536,680
+40,291
+8% +$3.57M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$47.5M 0.57%
134,297
+3,820
+3% +$1.37M
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.2B
$43.6M 0.53%
231,839
-22,364
-9% -$4.04M
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$43M 0.52%
76,424
+4,477
+6% +$2.74M
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$42.5M 0.51%
449,653
+78,697
+21% +$7.44M
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$41.1M 0.5%
55,842
+9,070
+19% +$6.24M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$38.6M 0.46%
404,333
-21,266
-5% -$2M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.5B
$37.8M 0.45%
1,657,284
+354,138
+27% +$8.07M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.3M 0.43%
495,560
-3,357
-0.7% -$234K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$35.1M 0.42%
760,235
+145,938
+24% +$6.73M
JPM icon
43
JPMorgan Chase
JPM
$943B
$34.9M 0.42%
106,584
+3,990
+4% +$1.24M
TSM icon
44
TSMC
TSM
$2.26T
$34.7M 0.42%
72,621
+1,640
+2% +$665K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$34.2M 0.41%
465,841
+57,959
+14% +$4.25M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$33.9M 0.41%
155,650
+8,090
+5% +$1.69M
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$32.8M 0.39%
481,587
+53,735
+13% +$3.5M
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$31M 0.37%
596,572
+249,241
+72% +$12.4M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30.4M 0.37%
40,728
+12,433
+44% +$9.01M
SBAR
50
Simplify Barrier Income ETF
SBAR
$428M
$30.1M 0.36%
1,174,200
+263,868
+29% +$6.71M
1
2
3 4 5

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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.