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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$1.1M 0.01%
6,181
+367
+6% +$59.5K
BHP icon
752
BHP
BHP
$234B
$1.1M 0.01%
13,203
+464
+4% +$38.5K
HOOD icon
753
Robinhood
HOOD
$104B
$1.09M 0.01%
10,892
-249
-2% -$20.8K
XYZ
754
Block Inc
XYZ
$47.7B
$1.09M 0.01%
14,329
+760
+6% +$53.4K
IJS icon
755
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.08M 0.01%
7,898
+764
+11% +$98.6K
FIX icon
756
Comfort Systems
FIX
$56.8B
$1.08M 0.01%
544
-7
-1% -$12.7K
URAN
757
Themes Uranium & Nuclear ETF
URAN
$29.5M
$1.07M 0.01%
+28,116
New +$1.23M
PEO
758
Adams Natural Resources Fund
PEO
$826M
$1.07M 0.01%
43,358
+5,148
+13% +$134K
VEU icon
759
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.07M 0.01%
12,771
+1,563
+14% +$128K
DPZ icon
760
Domino's
DPZ
$10.6B
$1.06M 0.01%
+3,593
New +$1.18M
NVR icon
761
NVR
NVR
$16.5B
$1.06M 0.01%
155
-2
-1% -$12.7K
DLN icon
762
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.05M 0.01%
10,911
+1,475
+16% +$139K
CPA icon
763
Copa Holdings
CPA
$5.3B
$1.05M 0.01%
6,733
+136
+2% +$17.7K
IDMO icon
764
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$1.05M 0.01%
17,371
-23,453
-57% -$1.39M
DIA icon
765
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.04M 0.01%
1,999
+893
+81% +$446K
IXG icon
766
iShares Global Financials ETF
IXG
$693M
$1.04M 0.01%
8,384
-366
-4% -$44.5K
TIPX icon
767
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$1.04M 0.01%
54,988
+37,681
+218% +$721K
FSTA icon
768
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.04M 0.01%
19,801
-12,668
-39% -$672K
HCA icon
769
HCA Healthcare
HCA
$91.3B
$1.04M 0.01%
2,660
+2
+0.1% +$846
CEFS icon
770
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$1.03M 0.01%
40,315
+3,852
+11% +$95.3K
DOV icon
771
Dover
DOV
$25.8B
$1.03M 0.01%
4,599
+1,159
+34% +$253K
F icon
772
Ford
F
$53.6B
$1.03M 0.01%
74,177
+2,711
+4% +$36.6K
O icon
773
Realty Income
O
$56.9B
$1.03M 0.01%
16,602
+150
+0.9% +$9.35K
VICI icon
774
VICI Properties
VICI
$27.8B
$1.03M 0.01%
38,618
+500
+1% +$14K
SPHD icon
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.02M 0.01%
20,120
+7,579
+60% +$379K
29 30
31
32 33

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.