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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 | |
|---|---|---|---|---|---|---|---|
|
26
Goldman Sachs Core Bond ETF
GBND
$522M
| $55.8M | 0.67% |
+1,104,041
| New | +$55.8M |
2026 Q2
0 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$188B
| $55.6M | 0.67% |
575,931
-62,406
| -10% | -$5.99M |
2023 Q4
10 quarters
|
|
28
Schwab US TIPS ETF
SCHP
$16.4B
| $52.4M | 0.63% |
1,978,213
+29,143
| +1% | +$778K |
2023 Q4
10 quarters
|
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $50.4M | 0.61% |
355,063
+76,432
| +27% | +$10.6M |
2023 Q4
10 quarters
|
|
30
Broadcom
AVGO
$1.54T
| $48.5M | 0.58% |
128,290
+2,109
| +2% | +$846K |
2023 Q4
10 quarters
|
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $48.2M | 0.58% |
582,315
-221,180
| -28% | -$17.6M |
2023 Q4
10 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $48M | 0.58% |
1,417,627
-57,053
| -4% | -$1.89M |
2023 Q4
10 quarters
|
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $47.8M | 0.58% |
536,680
+40,291
| +8% | +$3.57M |
2023 Q4
10 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.88T
| $47.5M | 0.57% |
134,297
+3,820
| +3% | +$1.37M |
2023 Q4
10 quarters
|
|
35
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $43.6M | 0.53% |
231,839
-22,364
| -9% | -$4.04M |
2023 Q4
10 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.64T
| $43M | 0.52% |
76,424
+4,477
| +6% | +$2.74M |
2023 Q4
10 quarters
|
|
37
iShares MBS ETF
MBB
$35.8B
| $42.5M | 0.51% |
449,653
+78,697
| +21% | +$7.44M |
2023 Q4
10 quarters
|
|
38
Invesco QQQ Trust
QQQ
$475B
| $41.1M | 0.5% |
55,842
+9,070
| +19% | +$6.24M |
2023 Q4
10 quarters
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $38.6M | 0.46% |
404,333
-21,266
| -5% | -$2M |
2023 Q4
10 quarters
|
|
40
iShares US Treasury Bond ETF
GOVT
$42.4B
| $37.8M | 0.45% |
1,657,284
+354,138
| +27% | +$8.07M |
2023 Q4
10 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.3M | 0.43% |
495,560
-3,357
| -0.7% | -$234K |
2023 Q4
10 quarters
|
|
42
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $35.1M | 0.42% |
760,235
+145,938
| +24% | +$6.73M |
2023 Q4
10 quarters
|
|
43
JPMorgan Chase
JPM
$881B
| $34.9M | 0.42% |
106,584
+3,990
| +4% | +$1.24M |
2023 Q4
10 quarters
|
|
44
TSMC
TSM
$2.17T
| $34.7M | 0.42% |
72,621
+1,640
| +2% | +$665K |
2023 Q4
10 quarters
|
|
45
Vanguard Total Bond Market
BND
$164B
| $34.2M | 0.41% |
465,841
+57,959
| +14% | +$4.25M |
2023 Q4
10 quarters
|
|
46
Vanguard Morningstar Value ETF
VTV
$192B
| $33.9M | 0.41% |
155,650
+8,090
| +5% | +$1.69M |
2023 Q4
10 quarters
|
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $32.8M | 0.39% |
481,587
+53,735
| +13% | +$3.5M |
2024 Q1
9 quarters
|
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $31M | 0.37% |
596,572
+249,241
| +72% | +$12.4M |
2023 Q4
10 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $30.4M | 0.37% |
40,728
+12,433
| +44% | +$9.01M |
2023 Q4
10 quarters
|
|
50
Simplify Barrier Income ETF
SBAR
$417M
| $30.1M | 0.36% |
1,174,200
+263,868
| +29% | +$6.71M |
2025 Q2
4 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.