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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 | |
|---|---|---|---|---|---|---|---|
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $1.1M | 0.01% |
6,181
+367
| +6% | +$59.5K |
2023 Q4
10 quarters
|
|
752
BHP
BHP
$203B
| $1.1M | 0.01% |
13,203
+464
| +4% | +$38.5K |
2023 Q4
10 quarters
|
|
753
Robinhood
HOOD
$72.9B
| $1.09M | 0.01% |
10,892
-249
| -2% | -$20.8K |
2023 Q4
10 quarters
|
|
754
Block Inc
XYZ
$51.7B
| $1.09M | 0.01% |
14,329
+760
| +6% | +$53.4K |
2023 Q4
10 quarters
|
|
755
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.08M | 0.01% |
7,898
+764
| +11% | +$98.6K |
2023 Q4
10 quarters
|
|
756
Comfort Systems
FIX
$35.8B
| $1.08M | 0.01% |
544
-7
| -1% | -$12.7K |
2023 Q4
10 quarters
|
|
757
Themes Uranium & Nuclear ETF
URAN
$21.6M
| $1.07M | 0.01% |
+28,116
| New | +$1.23M |
2026 Q2
0 quarters
|
|
758
Adams Natural Resources Fund
PEO
$770M
| $1.07M | 0.01% |
43,358
+5,148
| +13% | +$134K |
2023 Q4
10 quarters
|
|
759
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $1.07M | 0.01% |
12,771
+1,563
| +14% | +$128K |
2023 Q4
10 quarters
|
|
760
Domino's
DPZ
$11B
| $1.06M | 0.01% |
+3,593
| New | +$1.18M |
2026 Q2
0 quarters
|
|
761
NVR
NVR
$16.7B
| $1.06M | 0.01% |
155
-2
| -1% | -$12.7K |
2023 Q4
10 quarters
|
|
762
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.05M | 0.01% |
10,911
+1,475
| +16% | +$139K |
2023 Q4
10 quarters
|
|
763
Copa Holdings
CPA
$5.83B
| $1.05M | 0.01% |
6,733
+136
| +2% | +$17.7K |
2025 Q2
4 quarters
|
|
764
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
| $1.05M | 0.01% |
17,371
-23,453
| -57% | -$1.39M |
2025 Q2
4 quarters
|
|
765
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $1.04M | 0.01% |
1,999
+893
| +81% | +$446K |
2023 Q4
10 quarters
|
|
766
iShares Global Financials ETF
IXG
$702M
| $1.04M | 0.01% |
8,384
-366
| -4% | -$44.5K |
2023 Q4
10 quarters
|
|
767
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $1.04M | 0.01% |
54,988
+37,681
| +218% | +$721K |
2026 Q1
1 quarter
|
|
768
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.55B
| $1.04M | 0.01% |
19,801
-12,668
| -39% | -$672K |
2023 Q4
10 quarters
|
|
769
HCA Healthcare
HCA
$103B
| $1.04M | 0.01% |
2,660
+2
| +0.1% | +$846 |
2023 Q4
10 quarters
|
|
770
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$410M
| $1.03M | 0.01% |
40,315
+3,852
| +11% | +$95.3K |
2023 Q4
10 quarters
|
|
771
Dover
DOV
$27.1B
| $1.03M | 0.01% |
4,599
+1,159
| +34% | +$253K |
2023 Q4
10 quarters
|
|
772
Ford
F
$49.7B
| $1.03M | 0.01% |
74,177
+2,711
| +4% | +$36.6K |
2023 Q4
10 quarters
|
|
773
Realty Income
O
$56.1B
| $1.03M | 0.01% |
16,602
+150
| +0.9% | +$9.35K |
2023 Q4
10 quarters
|
|
774
VICI Properties
VICI
$27.3B
| $1.03M | 0.01% |
38,618
+500
| +1% | +$14K |
2023 Q4
10 quarters
|
|
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.02M | 0.01% |
20,120
+7,579
| +60% | +$379K |
2026 Q1
1 quarter
|
|
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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.