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Principal Securities

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
Cap. Flow
+$732M
Cap. Flow %
8.81%
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
PIEQ icon
Principal International Equity ETF
PIEQ
+$244M
2
GBND icon
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 icon
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 Held Since
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$19.2M 0.23%
1,040,560
+12,125
+1% +$217K
2023 Q4
10 quarters
VHT icon
77
Vanguard Health Care ETF
VHT
$20.1B
$18.9M 0.23%
63,260
+5,578
+10% +$1.55M
2023 Q4
10 quarters
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$39.5B
$18.7M 0.23%
379,584
+22,369
+6% +$1.05M
2023 Q4
10 quarters
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.1B
$18.6M 0.22%
75,730
+273
+0.4% +$62.6K
2023 Q4
10 quarters
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
$18.5M 0.22%
453,929
+6,166
+1% +$249K
2023 Q4
10 quarters
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$18.4M 0.22%
319,166
+172,441
+118% +$9.21M
2023 Q4
10 quarters
MA icon
82
Mastercard
MA
$538B
$18.3M 0.22%
35,578
+3,190
+10% +$1.59M
2023 Q4
10 quarters
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
$18M 0.22%
391,207
+26,056
+7% +$1.19M
2023 Q4
10 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$17.9M 0.22%
70,522
+4,106
+6% +$957K
2023 Q4
10 quarters
KLAC icon
85
KLA
KLAC
$196B
$17.8M 0.21%
58,969
+2,639
+5% +$524K
2023 Q4
10 quarters
BYRE icon
86
Principal Real Estate Active Opportunities ETF
BYRE
$27M
$17.7M 0.21%
649,260
+10,086
+2% +$272K
2023 Q4
10 quarters
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$17.6M 0.21%
161,491
+21,756
+16% +$2.37M
2023 Q4
10 quarters
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.4M 0.21%
480,364
+115,794
+32% +$4.13M
2023 Q4
10 quarters
SCHH icon
89
Schwab US REIT ETF
SCHH
$11B
$17.4M 0.21%
733,151
+52,181
+8% +$1.22M
2023 Q4
10 quarters
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.3M 0.21%
87,795
+16,189
+23% +$3.13M
2023 Q4
10 quarters
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.51B
$17.2M 0.21%
+415,435
New +$17.5M
2026 Q2
0 quarters
GGUS icon
92
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$480M
$17.1M 0.21%
251,058
+15,428
+7% +$1.01M
2025 Q2
4 quarters
SPLB icon
93
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$17.1M 0.21%
763,272
+266,634
+54% +$5.95M
2023 Q4
10 quarters
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$4B
$16.9M 0.2%
337,031
+19,979
+6% +$1M
2023 Q4
10 quarters
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$12.1B
$16.7M 0.2%
375,987
+40,659
+12% +$1.74M
2023 Q4
10 quarters
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.7M 0.2%
206,970
-790
-0.4% -$61.2K
2023 Q4
10 quarters
PM icon
97
Philip Morris
PM
$315B
$16.1M 0.19%
88,956
+6,772
+8% +$1.17M
2023 Q4
10 quarters
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$16.1M 0.19%
46,907
+20,310
+76% +$6.06M
2023 Q4
10 quarters
PQDI icon
99
Principal Spectrum Preferred and Income ETF
PQDI
$122M
$15.9M 0.19%
813,521
+7,536
+0.9% +$146K
2023 Q4
10 quarters
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
$15.7M 0.19%
1,078,833
-41,639
-4% -$607K
2023 Q4
10 quarters
2 3
4
5 6

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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.