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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
V icon
51
Visa
V
$686B
$30M 0.36%
87,371
+7,036
+9% +$2.26M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$108B
$29.6M 0.36%
199,636
-197,088
-50% -$27M
APIE icon
53
ActivePassive International Equity ETF
APIE
$1.15B
$29.3M 0.35%
756,249
+61,353
+9% +$2.32M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.5B
$29.3M 0.35%
128,927
+994
+0.8% +$222K
LLY icon
55
Eli Lilly
LLY
$1T
$28.7M 0.35%
23,901
+745
+3% +$761K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.1M 0.34%
56,135
+2,578
+5% +$1.24M
PREF icon
57
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$27.1M 0.33%
1,419,536
+206,972
+17% +$3.93M
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$25.7M 0.31%
487,559
+219,657
+82% +$9.98M
MU icon
59
Micron Technology
MU
$1.16T
$25.6M 0.31%
22,181
+3,697
+20% +$2.77M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$25.3M 0.3%
154,124
-3,557
-2% -$565K
AMAT icon
61
Applied Materials
AMAT
$372B
$25.2M 0.3%
34,855
-6,070
-15% -$2.8M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.1M 0.3%
317,815
+54,710
+21% +$4.32M
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$23.2M 0.28%
421,251
+25,965
+7% +$1.42M
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$23.2M 0.28%
136,140
+8,423
+7% +$1.37M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$23M 0.28%
287,589
+50,097
+21% +$4.01M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$22.1M 0.27%
100,532
-10,100
-9% -$2.12M
APCB icon
67
ActivePassive Core Bond ETF
APCB
$1B
$21.3M 0.26%
725,014
+65,522
+10% +$1.93M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20.9M 0.25%
370,279
-41,092
-10% -$2.32M
CAT icon
69
Caterpillar
CAT
$375B
$20.8M 0.25%
19,564
+122
+0.6% +$107K
LRCX icon
70
Lam Research
LRCX
$395B
$20.5M 0.25%
47,326
+240
+0.5% +$72.9K
TSLA icon
71
Tesla
TSLA
$1.45T
$20.3M 0.24%
48,304
+1,217
+3% +$484K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$19.6M 0.24%
33,699
+723
+2% +$296K
SMH icon
73
VanEck Semiconductor ETF
SMH
$69.9B
$19.6M 0.24%
29,827
+633
+2% +$345K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$19.5M 0.23%
490,430
-23,477
-5% -$949K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$19.4M 0.23%
624,073
+20,121
+3% +$607K
1 2
3
4 5

Similar funds

GLF
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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.