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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 | |
|---|---|---|---|---|---|---|---|
951
Alignment Healthcare
ALHC
$1.54B
| $665K | 0.01% |
27,941
+11,680
| +72% | +$224K |
2026 Q1
1 quarter
|
|
952
American Water Works
AWK
$29.9B
| $664K | 0.01% |
5,045
+448
| +10% | +$57.6K |
2023 Q4
10 quarters
|
|
953
Russell Investments International Developed Equity ETF
RINT
$150M
| $663K | 0.01% |
20,810
-1,686
| -7% | -$52.5K |
2025 Q2
4 quarters
|
|
954
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $663K | 0.01% |
30,565
+3,541
| +13% | +$78K |
2023 Q4
10 quarters
|
|
955
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
| $662K | 0.01% |
13,299
-277
| -2% | -$13.8K |
2023 Q4
10 quarters
|
|
956
XPO
XPO
$20.6B
| $660K | 0.01% |
3,216
+900
| +39% | +$190K |
2023 Q4
10 quarters
|
|
957
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $660K | 0.01% |
6,845
+409
| +6% | +$39.2K |
2023 Q4
10 quarters
|
|
958
BlackRock Credit Allocation Income Trust
BTZ
$897M
| $658K | 0.01% |
64,422
-4,515
| -7% | -$46.1K |
2023 Q4
10 quarters
|
|
959
iShares Future AI & Tech ETF
ARTY
$3.25B
| $658K | 0.01% |
8,634
+217
| +3% | +$14.4K |
2023 Q4
10 quarters
|
|
960
Vistra
VST
$42.5B
| $656K | 0.01% |
4,139
+1,590
| +62% | +$247K |
2023 Q4
10 quarters
|
|
961
WisdomTree US Value Fund
WTV
$3.3B
| $654K | 0.01% |
6,433
-1,023
| -14% | -$102K |
2024 Q1
9 quarters
|
|
962
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $652K | 0.01% |
10,055
+88
| +0.9% | +$5.63K |
2023 Q4
10 quarters
|
|
963
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
| $652K | 0.01% |
7,008
-1,785
| -20% | -$149K |
2023 Q4
10 quarters
|
|
964
iShares MSCI Canada ETF
EWC
$7.46B
| $651K | 0.01% |
11,300
+3,011
| +36% | +$174K |
2026 Q1
1 quarter
|
|
965
Pacer Data and Digital Revolution ETF
TRFK
$904M
| $651K | 0.01% |
6,100
+1,053
| +21% | +$94K |
2025 Q4
2 quarters
|
|
966
Alliant Energy
LNT
$18.8B
| $651K | 0.01% |
8,528
+1,203
| +16% | +$87.6K |
2023 Q4
10 quarters
|
|
967
Rocket Companies
RKT
$42.7B
| $648K | 0.01% |
41,137
+4,503
| +12% | +$64.9K |
2026 Q1
1 quarter
|
|
968
Innovator US Equity Buffer ETF November
BNOV
$190M
| $647K | 0.01% |
13,541
-45
| -0.3% | -$2.1K |
2023 Q4
10 quarters
|
|
969
Illumina
ILMN
$32.2B
| $644K | 0.01% |
3,662
+1,030
| +39% | +$151K |
2023 Q4
10 quarters
|
|
970
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $642K | 0.01% |
+23,654
| New | +$641K |
2026 Q2
0 quarters
|
|
971
Regeneron Pharmaceuticals
REGN
$93.6B
| $641K | 0.01% |
1,028
+78
| +8% | +$53.1K |
2023 Q4
10 quarters
|
|
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $641K | 0.01% |
11,410
+988
| +9% | +$53.5K |
2023 Q4
10 quarters
|
|
973
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$487M
| $635K | 0.01% |
5,114
+1,086
| +27% | +$131K |
2023 Q4
10 quarters
|
|
974
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $633K | 0.01% |
8,354
+1,237
| +17% | +$94.2K |
2023 Q4
10 quarters
|
|
975
First Trust Water ETF
FIW
$1.87B
| $632K | 0.01% |
5,770
+597
| +12% | +$63K |
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.