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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 | |
|---|---|---|---|---|---|---|---|
901
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $733K | 0.01% |
9,791
+2,509
| +34% | +$176K |
2023 Q4
10 quarters
|
|
902
Mitsubishi UFJ Financial
MUFG
$236B
| $731K | 0.01% |
36,756
-7,437
| -17% | -$140K |
2023 Q4
10 quarters
|
|
903
LPL Financial
LPLA
$23B
| $731K | 0.01% |
2,594
-187
| -7% | -$56.1K |
2023 Q4
10 quarters
|
|
904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.52B
| $729K | 0.01% |
37,164
+5,194
| +16% | +$102K |
2023 Q4
10 quarters
|
|
905
Innovator US Equity Buffer ETF April
BAPR
$408M
| $729K | 0.01% |
13,681
+764
| +6% | +$39.9K |
2023 Q4
10 quarters
|
|
906
Wabtec
WAB
$47.6B
| $727K | 0.01% |
2,695
+4
| +0.1% | +$1.06K |
2023 Q4
10 quarters
|
|
907
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $726K | 0.01% |
6,038
+10
| +0.2% | +$1.21K |
2023 Q4
10 quarters
|
|
908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $724K | 0.01% |
+45,594
| New | +$800K |
2026 Q2
0 quarters
|
|
909
Keysight
KEYS
$46.3B
| $720K | 0.01% |
2,056
+503
| +32% | +$172K |
2023 Q4
10 quarters
|
|
910
Innovator US Equity Buffer ETF August
BAUG
$262M
| $719K | 0.01% |
13,408
+13
| +0.1% | +$680 |
2023 Q4
10 quarters
|
|
911
Insmed
INSM
$25.1B
| $717K | 0.01% |
6,728
+1,463
| +28% | +$177K |
2023 Q4
10 quarters
|
|
912
Invesco S&P SmallCap Materials ETF
PSCM
$17.7M
| $717K | 0.01% |
6,905
+3,455
| +100% | +$360K |
2026 Q1
1 quarter
|
|
913
Canadian Natural Resources
CNQ
$98.8B
| $715K | 0.01% |
18,114
+1,433
| +9% | +$65.1K |
2023 Q4
10 quarters
|
|
914
Monolithic Power Systems
MPWR
$58.1B
| $711K | 0.01% |
514
-265
| -34% | -$398K |
2023 Q4
10 quarters
|
|
915
Fidelity Blue Chip Value ETF
FBCV
$201M
| $710K | 0.01% |
+17,840
| New | +$686K |
2026 Q2
0 quarters
|
|
916
Huntington Bancshares
HBAN
$31.2B
| $710K | 0.01% |
40,030
+1,194
| +3% | +$19.7K |
2023 Q4
10 quarters
|
|
917
Carpenter Technology
CRS
$13.8B
| $709K | 0.01% |
1,150
+506
| +79% | +$238K |
2026 Q1
1 quarter
|
|
918
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $709K | 0.01% |
14,077
-93,429
| -87% | -$4.71M |
2023 Q4
10 quarters
|
|
919
Semtech
SMTC
$9.6B
| $708K | 0.01% |
4,376
-806
| -16% | -$105K |
2023 Q4
10 quarters
|
|
920
Element Solutions
ESI
$7.61B
| $704K | 0.01% |
14,744
-290
| -2% | -$12K |
2023 Q4
10 quarters
|
|
921
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $704K | 0.01% |
8,471
-3,860
| -31% | -$322K |
2023 Q4
10 quarters
|
|
922
Inspire 100 ETF
BIBL
$483M
| $703K | 0.01% |
12,146
+4,424
| +57% | +$236K |
2023 Q4
10 quarters
|
|
923
Axon Enterprise
AXON
$25.4B
| $702K | 0.01% |
1,253
-801
| -39% | -$335K |
2023 Q4
10 quarters
|
|
924
Fidelity International Value Factor ETF
FIVA
$628M
| $701K | 0.01% |
18,188
-3,227
| -15% | -$121K |
2026 Q1
1 quarter
|
|
925
Fidelity Quality Factor ETF
FQAL
$1.48B
| $697K | 0.01% |
8,572
-72,839
| -89% | -$5.75M |
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.