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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
KRE icon
901
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$733K 0.01%
9,791
+2,509
+34% +$176K
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$260B
$731K 0.01%
36,756
-7,437
-17% -$140K
LPLA icon
903
LPL Financial
LPLA
$27.5B
$731K 0.01%
2,594
-187
-7% -$56.1K
BSCR icon
904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$729K 0.01%
37,164
+5,194
+16% +$102K
BAPR icon
905
Innovator US Equity Buffer ETF April
BAPR
$415M
$729K 0.01%
13,681
+764
+6% +$39.9K
WAB icon
906
Wabtec
WAB
$47.4B
$727K 0.01%
2,695
+4
+0.1% +$1.06K
ACWV icon
907
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$726K 0.01%
6,038
+10
+0.2% +$1.21K
PDBC icon
908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$724K 0.01%
+45,594
New +$800K
KEYS icon
909
Keysight
KEYS
$56.4B
$720K 0.01%
2,056
+503
+32% +$172K
BAUG icon
910
Innovator US Equity Buffer ETF August
BAUG
$270M
$719K 0.01%
13,408
+13
+0.1% +$680
INSM icon
911
Insmed
INSM
$28.1B
$717K 0.01%
6,728
+1,463
+28% +$177K
PSCM icon
912
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$717K 0.01%
6,905
+3,455
+100% +$360K
CNQ icon
913
Canadian Natural Resources
CNQ
$106B
$715K 0.01%
18,114
+1,433
+9% +$65.1K
MPWR icon
914
Monolithic Power Systems
MPWR
$59.2B
$711K 0.01%
514
-265
-34% -$398K
FBCV
915
Fidelity Blue Chip Value ETF
FBCV
$187M
$710K 0.01%
+17,840
New +$686K
HBAN icon
916
Huntington Bancshares
HBAN
$33.6B
$710K 0.01%
40,030
+1,194
+3% +$19.7K
CRS icon
917
Carpenter Technology
CRS
$22.7B
$709K 0.01%
1,150
+506
+79% +$238K
SLQD icon
918
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$709K 0.01%
14,077
-93,429
-87% -$4.71M
SMTC icon
919
Semtech
SMTC
$15.3B
$708K 0.01%
4,376
-806
-16% -$105K
ESI icon
920
Element Solutions
ESI
$8.72B
$704K 0.01%
14,744
-290
-2% -$12K
XLP icon
921
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$704K 0.01%
8,471
-3,860
-31% -$322K
BIBL icon
922
Inspire 100 ETF
BIBL
$494M
$703K 0.01%
12,146
+4,424
+57% +$236K
AXON
923
Axon Enterprise
AXON
$39.8B
$702K 0.01%
1,253
-801
-39% -$335K
FIVA
924
Fidelity International Value Factor ETF
FIVA
$636M
$701K 0.01%
18,188
-3,227
-15% -$121K
FQAL icon
925
Fidelity Quality Factor ETF
FQAL
$1.43B
$697K 0.01%
8,572
-72,839
-89% -$5.75M
35 36
37
38 39

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.