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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
BOTT
651
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$61.7M
$1.49M 0.02%
+29,387
New +$1.52M
VNQ icon
652
Vanguard Real Estate ETF
VNQ
$37.5B
$1.49M 0.02%
15,450
+4,355
+39% +$416K
SPG icon
653
Simon Property Group
SPG
$66.2B
$1.49M 0.02%
6,642
-2,833
-30% -$583K
BR icon
654
Broadridge
BR
$19.2B
$1.49M 0.02%
10,844
+2,212
+26% +$334K
H icon
655
Hyatt Hotels
H
$14.9B
$1.48M 0.02%
7,636
-533
-7% -$93.4K
TIGO icon
656
Millicom
TIGO
$15.7B
$1.47M 0.02%
16,178
-578
-3% -$48.7K
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.46M 0.02%
9,200
-1,280
-12% -$190K
ZBRA icon
658
Zebra Technologies
ZBRA
$16.3B
$1.46M 0.02%
5,529
+11
+0.2% +$2.59K
AFL icon
659
Aflac
AFL
$57.5B
$1.45M 0.02%
12,398
-291
-2% -$33.5K
FITB
660
Fifth Third Bancorp
FITB
$49.1B
$1.45M 0.02%
25,785
+4,297
+20% +$218K
MRSH
661
Marsh
MRSH
$84.4B
$1.45M 0.02%
8,708
+735
+9% +$123K
ATO icon
662
Atmos Energy
ATO
$28.2B
$1.45M 0.02%
8,422
-287
-3% -$51.4K
OMFL icon
663
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.44M 0.02%
20,978
+971
+5% +$64.4K
PHM icon
664
Pultegroup
PHM
$22.7B
$1.44M 0.02%
10,474
+1,335
+15% +$162K
WSM icon
665
Williams-Sonoma
WSM
$26.8B
$1.42M 0.02%
6,109
-478
-7% -$94.7K
GRNJ
666
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
$1.42M 0.02%
45,139
+195
+0.4% +$5.83K
SCHB icon
667
Schwab US Broad Market ETF
SCHB
$44.3B
$1.41M 0.02%
48,688
+3,518
+8% +$98.5K
CARR icon
668
Carrier Global
CARR
$47.8B
$1.41M 0.02%
19,190
-3,281
-15% -$214K
AEE icon
669
Ameren
AEE
$29.4B
$1.4M 0.02%
12,425
-1,384
-10% -$153K
MCO icon
670
Moody's
MCO
$82.2B
$1.4M 0.02%
3,098
-144
-4% -$64.7K
YUM icon
671
Yum! Brands
YUM
$39.6B
$1.39M 0.02%
8,723
+661
+8% +$102K
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.2B
$1.39M 0.02%
4,816
-127
-3% -$32.6K
ENSG icon
673
The Ensign Group
ENSG
$10B
$1.39M 0.02%
8,696
-59
-0.7% -$10.4K
BJUL icon
674
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.39M 0.02%
25,592
+487
+2% +$25.8K
HLN icon
675
Haleon
HLN
$40.6B
$1.39M 0.02%
148,878
+202
+0.1% +$1.88K
25 26
27
28 29

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.