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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
JLL icon
776
Jones Lang LaSalle
JLL
$15.9B
$1.02M 0.01%
3,300
+2,206
+202% +$686K
APO icon
777
Apollo Global Management
APO
$77.3B
$1.02M 0.01%
8,630
+2,250
+35% +$283K
MLM icon
778
Martin Marietta Materials
MLM
$35.7B
$1.02M 0.01%
1,767
-248
-12% -$147K
LHX icon
779
L3Harris
LHX
$46.6B
$1.02M 0.01%
3,505
-1,098
-24% -$349K
SIL icon
780
Global X Silver Miners ETF NEW
SIL
$5.35B
$1.02M 0.01%
13,141
-1,215
-8% -$109K
WCC
781
WESCO International
WCC
$17.3B
$1.02M 0.01%
2,946
+1,874
+175% +$636K
HAS icon
782
Hasbro
HAS
$12.5B
$1.01M 0.01%
12,264
+7,631
+165% +$687K
BNS icon
783
Scotiabank
BNS
$112B
$1.01M 0.01%
11,576
+1,189
+11% +$93.6K
FERG icon
784
Ferguson
FERG
$43.2B
$1M 0.01%
4,225
+331
+9% +$79.9K
DJD icon
785
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
$998K 0.01%
15,753
+553
+4% +$34K
STM icon
786
STMicroelectronics
STM
$46B
$998K 0.01%
+13,327
New +$801K
MKL icon
787
Markel Group
MKL
$22.1B
$998K 0.01%
511
-2
-0.4% -$3.73K
IWD icon
788
iShares Russell 1000 Value ETF
IWD
$82.9B
$995K 0.01%
4,106
-1,107
-21% -$258K
NGG icon
789
National Grid
NGG
$77.7B
$995K 0.01%
12,012
-8,586
-42% -$730K
DFP
790
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$411M
$992K 0.01%
47,982
+6,790
+16% +$140K
PPLT
791
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$985K 0.01%
69,706
+9,066
+15% +$158K
BSCU icon
792
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$984K 0.01%
59,136
+6,635
+13% +$111K
CHRW icon
793
C.H. Robinson
CHRW
$17.6B
$984K 0.01%
5,224
+3,217
+160% +$571K
PSA icon
794
Public Storage
PSA
$54.2B
$984K 0.01%
3,090
+882
+40% +$270K
SPAB icon
795
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$978K 0.01%
38,325
-157
-0.4% -$4K
ACWX icon
796
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$976K 0.01%
12,830
+2,358
+23% +$175K
CSX icon
797
CSX Corp
CSX
$89.6B
$974K 0.01%
20,501
+1,048
+5% +$47.3K
IAGG icon
798
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$974K 0.01%
19,241
-66,101
-77% -$3.31M
XOP icon
799
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$967K 0.01%
6,270
+5
+0.1% +$837
JAAA icon
800
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$966K 0.01%
19,129
+3,704
+24% +$187K
30 31
32
33 34

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.