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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
ALHC icon
951
Alignment Healthcare
ALHC
$2.7B
$665K 0.01%
27,941
+11,680
+72% +$224K
AWK icon
952
American Water Works
AWK
$27.9B
$664K 0.01%
5,045
+448
+10% +$57.6K
RINT
953
Russell Investments International Developed Equity ETF
RINT
$157M
$663K 0.01%
20,810
-1,686
-7% -$52.5K
BWX icon
954
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$663K 0.01%
30,565
+3,541
+13% +$78K
LMBS icon
955
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$662K 0.01%
13,299
-277
-2% -$13.8K
XPO icon
956
XPO
XPO
$21.6B
$660K 0.01%
3,216
+900
+39% +$190K
EMB icon
957
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$660K 0.01%
6,845
+409
+6% +$39.2K
BTZ icon
958
BlackRock Credit Allocation Income Trust
BTZ
$923M
$658K 0.01%
64,422
-4,515
-7% -$46.1K
ARTY
959
iShares Future AI & Tech ETF
ARTY
$4.06B
$658K 0.01%
8,634
+217
+3% +$14.4K
VST icon
960
Vistra
VST
$50.7B
$656K 0.01%
4,139
+1,590
+62% +$247K
WTV icon
961
WisdomTree US Value Fund
WTV
$3.29B
$654K 0.01%
6,433
-1,023
-14% -$102K
FDRR icon
962
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$652K 0.01%
10,055
+88
+0.9% +$5.63K
JSML icon
963
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$652K 0.01%
7,008
-1,785
-20% -$149K
EWC icon
964
iShares MSCI Canada ETF
EWC
$6.81B
$651K 0.01%
11,300
+3,011
+36% +$174K
TRFK icon
965
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$651K 0.01%
6,100
+1,053
+21% +$94K
LNT icon
966
Alliant Energy
LNT
$17.6B
$651K 0.01%
8,528
+1,203
+16% +$87.6K
RKT icon
967
Rocket Companies
RKT
$38B
$648K 0.01%
41,137
+4,503
+12% +$64.9K
BNOV icon
968
Innovator US Equity Buffer ETF November
BNOV
$199M
$647K 0.01%
13,541
-45
-0.3% -$2.1K
ILMN icon
969
Illumina
ILMN
$31B
$644K 0.01%
3,662
+1,030
+39% +$151K
GOVI icon
970
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$642K 0.01%
+23,654
New +$641K
REGN icon
971
Regeneron Pharmaceuticals
REGN
$83.2B
$641K 0.01%
1,028
+78
+8% +$53.1K
NOBL icon
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$641K 0.01%
11,410
+988
+9% +$53.5K
JPME icon
973
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$635K 0.01%
5,114
+1,086
+27% +$131K
GII icon
974
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
$633K 0.01%
8,354
+1,237
+17% +$94.2K
FIW icon
975
First Trust Water ETF
FIW
$1.78B
$632K 0.01%
5,770
+597
+12% +$63K
37 38
39
40 41

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.