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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 | |
|---|---|---|---|---|---|---|---|
551
RiverNorth Opportunities Fund
RIV
$314M
| $1.97M | 0.02% |
168,674
+4,571
| +3% | +$52.9K |
2023 Q4
10 quarters
|
|
552
Lennox International
LII
$11.7B
| $1.96M | 0.02% |
3,419
-51
| -1% | -$26K |
2026 Q1
1 quarter
|
|
553
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $1.96M | 0.02% |
38,717
+1,439
| +4% | +$72.7K |
2023 Q4
10 quarters
|
|
554
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $1.95M | 0.02% |
51,114
+6,224
| +14% | +$267K |
2023 Q4
10 quarters
|
|
555
Horizon Expedition Plus ETF
HBTA
$229M
| $1.95M | 0.02% |
59,623
-2,188
| -4% | -$68.3K |
2025 Q2
4 quarters
|
|
556
Phillips 66
PSX
$95.8B
| $1.95M | 0.02% |
11,529
-548
| -5% | -$94.3K |
2023 Q4
10 quarters
|
|
557
Targa Resources
TRGP
$56.8B
| $1.95M | 0.02% |
7,255
+1,015
| +16% | +$261K |
2023 Q4
10 quarters
|
|
558
American Tower
AMT
$87.6B
| $1.94M | 0.02% |
11,841
+16
| +0.1% | +$2.88K |
2023 Q4
10 quarters
|
|
559
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.94M | 0.02% |
29,462
+17,126
| +139% | +$1.1M |
2023 Q4
10 quarters
|
|
560
Newmont
NEM
$126B
| $1.93M | 0.02% |
20,650
-3,969
| -16% | -$432K |
2023 Q4
10 quarters
|
|
561
Corteva
CTVA
$7.94B
| $1.93M | 0.02% |
22,774
-1,430
| -6% | -$115K |
2023 Q4
10 quarters
|
|
562
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
| $1.93M | 0.02% |
56,422
-35
| -0.1% | -$1.18K |
2024 Q4
6 quarters
|
|
563
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$997M
| $1.93M | 0.02% |
19,031
-3,979
| -17% | -$365K |
2025 Q2
4 quarters
|
|
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $1.92M | 0.02% |
76,785
+17,587
| +30% | +$441K |
2023 Q4
10 quarters
|
|
565
Quest Diagnostics
DGX
$28.2B
| $1.92M | 0.02% |
9,058
+679
| +8% | +$133K |
2023 Q4
10 quarters
|
|
566
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.92M | 0.02% |
20,434
-2,891
| -12% | -$270K |
2023 Q4
10 quarters
|
|
567
CBRE Group
CBRE
$39.1B
| $1.92M | 0.02% |
14,229
+241
| +2% | +$33.2K |
2023 Q4
10 quarters
|
|
568
eBay
EBAY
$53.5B
| $1.92M | 0.02% |
17,139
+985
| +6% | +$105K |
2023 Q4
10 quarters
|
|
569
Northrop Grumman
NOC
$74.6B
| $1.91M | 0.02% |
3,745
+10
| +0.3% | +$5.77K |
2023 Q4
10 quarters
|
|
570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $1.91M | 0.02% |
20,873
+6
| +0% | +$534 |
2023 Q4
10 quarters
|
|
571
Cloudflare
NET
$96.3B
| $1.91M | 0.02% |
7,767
+974
| +14% | +$213K |
2023 Q4
10 quarters
|
|
572
Credo Technology Group
CRDO
$22.7B
| $1.9M | 0.02% |
6,977
+584
| +9% | +$115K |
2023 Q4
10 quarters
|
|
573
Fidelity Enhanced Large Cap Value ETF
FELV
$3.62B
| $1.9M | 0.02% |
47,317
+15,012
| +46% | +$575K |
2026 Q1
1 quarter
|
|
574
Live Nation Entertainment
LYV
$41.3B
| $1.89M | 0.02% |
10,341
+2,550
| +33% | +$419K |
2023 Q4
10 quarters
|
|
575
Fastenal
FAST
$60.8B
| $1.89M | 0.02% |
39,341
+161
| +0.4% | +$7.31K |
2023 Q4
10 quarters
|
|
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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.