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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
IWL icon
676
iShares Russell Top 200 ETF
IWL
$2.19B
$1.38M 0.02%
7,443
-95
-1% -$17.1K
FMAY icon
677
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.38M 0.02%
24,486
+15
+0.1% +$831
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$7.94B
$1.37M 0.02%
11,283
-3,611
-24% -$419K
AON icon
679
Aon
AON
$64.6B
$1.37M 0.02%
4,140
+811
+24% +$262K
MCHP icon
680
Microchip Technology
MCHP
$39.6B
$1.37M 0.02%
15,045
-2,538
-14% -$226K
TCHP icon
681
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$1.37M 0.02%
27,385
+7,878
+40% +$393K
RGLO
682
Russell Investments Global Equity ETF
RGLO
$357M
$1.36M 0.02%
41,831
-4,590
-10% -$146K
MSI icon
683
Motorola Solutions
MSI
$76.1B
$1.35M 0.02%
3,251
+85
+3% +$35.6K
FIS icon
684
Fidelity National Information Services
FIS
$19.6B
$1.35M 0.02%
34,659
-3,351
-9% -$145K
EMXC icon
685
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$1.34M 0.02%
13,050
-6,521
-33% -$615K
RL icon
686
Ralph Lauren
RL
$20B
$1.33M 0.02%
3,325
+185
+6% +$68.9K
DES icon
687
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.33M 0.02%
32,708
+1,360
+4% +$52.4K
PGX icon
688
Invesco Preferred ETF
PGX
$3.69B
$1.33M 0.02%
122,366
-5,617
-4% -$62K
BALT icon
689
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$1.32M 0.02%
38,584
+25,587
+197% +$871K
NVO
690
Novo Nordisk
NVO
$197B
$1.32M 0.02%
27,572
-5,065
-16% -$218K
CGCV
691
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.32M 0.02%
40,088
+1,982
+5% +$62.7K
LAMR icon
692
Lamar Advertising Co
LAMR
$15.1B
$1.31M 0.02%
8,393
-6,747
-45% -$976K
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$1.3M 0.02%
8,246
+1,135
+16% +$153K
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.68B
$1.3M 0.02%
5,786
-715
-11% -$163K
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$23.3B
$1.3M 0.02%
13,966
+4,183
+43% +$380K
NTRS icon
696
Northern Trust
NTRS
$33.8B
$1.3M 0.02%
7,476
+686
+10% +$113K
EXG icon
697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.3M 0.02%
132,165
-5,265
-4% -$49.4K
FMDE icon
698
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$1.29M 0.02%
31,806
+16,645
+110% +$647K
BABA icon
699
Alibaba
BABA
$272B
$1.28M 0.02%
13,374
-383
-3% -$48K
BIO icon
700
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.28M 0.02%
4,352
-33
-0.8% -$9.36K
26 27
28
29 30

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.