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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
MDLZ icon
826
Mondelez International
MDLZ
$79.7B
$896K 0.01%
15,484
-368
-2% -$22.2K
NBIS
827
Nebius Group N.V.
NBIS
$65.3B
$895K 0.01%
3,239
-9
-0.3% -$1.78K
A icon
828
Agilent Technologies
A
$40.8B
$894K 0.01%
6,734
+521
+8% +$63.5K
GOAU icon
829
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$894K 0.01%
24,037
+2,908
+14% +$124K
FALN icon
830
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$890K 0.01%
32,681
+232
+0.7% +$6.28K
VFMO icon
831
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$888K 0.01%
3,560
-140
-4% -$31.8K
KMX icon
832
CarMax
KMX
$8.56B
$882K 0.01%
16,671
-585
-3% -$25.5K
SPMO icon
833
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$882K 0.01%
5,457
+1,061
+24% +$150K
SCHA icon
834
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$881K 0.01%
24,396
+3,809
+19% +$126K
CPT icon
835
Camden Property Trust
CPT
$12B
$880K 0.01%
7,683
+1,927
+33% +$205K
CGXU icon
836
Capital Group International Focus Equity ETF
CGXU
$6.9B
$878K 0.01%
25,362
+1,346
+6% +$44.7K
DT icon
837
Dynatrace
DT
$14.6B
$872K 0.01%
19,849
-3,556
-15% -$138K
PFEB icon
838
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$861K 0.01%
20,006
+50
+0.3% +$2.12K
STT icon
839
State Street
STT
$52.7B
$861K 0.01%
5,078
-112
-2% -$17.3K
SEIM icon
840
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$853K 0.01%
15,187
+536
+4% +$27.9K
PEY icon
841
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$852K 0.01%
36,739
+4,778
+15% +$106K
SCHV
842
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$851K 0.01%
24,456
-939
-4% -$30.9K
ET icon
843
Energy Transfer Partners
ET
$74.7B
$851K 0.01%
44,483
+15,104
+51% +$292K
ESGU icon
844
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$848K 0.01%
5,181
+2,393
+86% +$378K
GSST icon
845
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$844K 0.01%
16,690
-895
-5% -$45.2K
DLR icon
846
Digital Realty Trust
DLR
$70.1B
$838K 0.01%
4,668
+52
+1% +$9.96K
BSCV icon
847
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$837K 0.01%
51,096
+4,613
+10% +$75.9K
EVRG icon
848
Evergy
EVRG
$18.7B
$836K 0.01%
9,669
+328
+4% +$27.2K
XOVR
849
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$834K 0.01%
+39,616
New +$757K
ED icon
850
Consolidated Edison
ED
$39.8B
$833K 0.01%
7,531
-113
-1% -$12.3K
32 33
34
35 36

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.