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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 | |
|---|---|---|---|---|---|---|---|
851
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $831K | 0.01% |
18,575
+3,966
| +27% | +$178K |
2023 Q4
10 quarters
|
|
852
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $827K | 0.01% |
39,523
+24,297
| +160% | +$509K |
2026 Q1
1 quarter
|
|
853
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $827K | 0.01% |
17,222
+515
| +3% | +$23.6K |
2024 Q1
9 quarters
|
|
854
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $826K | 0.01% |
12,941
+795
| +7% | +$45.1K |
2023 Q4
10 quarters
|
|
855
Innovator US Equity Power Buffer ETF April
PAPR
$951M
| $825K | 0.01% |
19,551
+11,434
| +141% | +$476K |
2023 Q4
10 quarters
|
|
856
Chipotle Mexican Grill
CMG
$43.6B
| $823K | 0.01% |
24,203
+8,959
| +59% | +$293K |
2023 Q4
10 quarters
|
|
857
Ventas
VTR
$46.9B
| $822K | 0.01% |
9,259
+3,602
| +64% | +$307K |
2023 Q4
10 quarters
|
|
858
ProShares S&P 500 ex-Technology ETF
SPXT
$307M
| $821K | 0.01% |
+7,586
| New | +$812K |
2026 Q2
0 quarters
|
|
859
Roundhill GLP-1 & Weight Loss ETF
OZEM
$56.5M
| $821K | 0.01% |
25,218
+7,346
| +41% | +$229K |
2026 Q1
1 quarter
|
|
860
Avantis US Large Cap Value ETF
AVLV
$22B
| $818K | 0.01% |
8,973
+540
| +6% | +$47.4K |
2024 Q3
7 quarters
|
|
861
Globus Medical
GMED
$9.43B
| $817K | 0.01% |
+10,335
| New | +$878K |
2026 Q2
0 quarters
|
|
862
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $809K | 0.01% |
9,367
+1,810
| +24% | +$155K |
2023 Q4
10 quarters
|
|
863
Dollar Tree
DLTR
$24.6B
| $807K | 0.01% |
6,674
+139
| +2% | +$14.4K |
2023 Q4
10 quarters
|
|
864
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $804K | 0.01% |
16,862
-1,130
| -6% | -$53.1K |
2023 Q4
10 quarters
|
|
865
Freedom 100 Emerging Markets ETF
FRDM
$3.05B
| $803K | 0.01% |
11,018
-900
| -8% | -$60.1K |
2024 Q4
6 quarters
|
|
866
Invesco Total Return Bond ETF
GTO
$2.59B
| $802K | 0.01% |
17,106
+2,727
| +19% | +$128K |
2023 Q4
10 quarters
|
|
867
Virtu Financial
VIRT
$4.76B
| $800K | 0.01% |
13,437
+1,837
| +16% | +$96.6K |
2023 Q4
10 quarters
|
|
868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $800K | 0.01% |
10,631
-198
| -2% | -$14.3K |
2023 Q4
10 quarters
|
|
869
Invesco DB Precious Metals Fund
DBP
$236M
| $798K | 0.01% |
8,633
+290
| +3% | +$30.9K |
2025 Q2
4 quarters
|
|
870
Logitech
LOGI
$13.7B
| $797K | 0.01% |
8,480
+305
| +4% | +$31.7K |
2023 Q4
10 quarters
|
|
871
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $793K | 0.01% |
7,455
-1,586
| -18% | -$162K |
2024 Q4
6 quarters
|
|
872
Innovator US Equity Buffer ETF February
BFEB
$200M
| $787K | 0.01% |
14,953
+50
| +0.3% | +$2.57K |
2023 Q4
10 quarters
|
|
873
iShares USD Green Bond ETF
BGRN
$495M
| $785K | 0.01% |
16,530
+1,624
| +11% | +$77.1K |
2023 Q4
10 quarters
|
|
874
Synchrony
SYF
$24B
| $783K | 0.01% |
10,291
-900
| -8% | -$66.1K |
2023 Q4
10 quarters
|
|
875
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $783K | 0.01% |
26,476
-1,205
| -4% | -$38.4K |
2023 Q4
10 quarters
|
|
Similar funds
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.