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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$19.2M 0.23%
1,040,560
+12,125
+1% +$217K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.9B
$18.9M 0.23%
63,260
+5,578
+10% +$1.55M
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.5B
$18.7M 0.23%
379,584
+22,369
+6% +$1.05M
VXF icon
79
Vanguard Extended Market ETF
VXF
$31B
$18.6M 0.22%
75,730
+273
+0.4% +$62.6K
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$18.5M 0.22%
453,929
+6,166
+1% +$249K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$18.4M 0.22%
319,166
+172,441
+118% +$9.21M
MA icon
82
Mastercard
MA
$497B
$18.3M 0.22%
35,578
+3,190
+10% +$1.59M
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$18M 0.22%
391,207
+26,056
+7% +$1.19M
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$17.9M 0.22%
70,522
+4,106
+6% +$957K
KLAC icon
85
KLA
KLAC
$239B
$17.8M 0.21%
58,969
+2,639
+5% +$524K
BYRE icon
86
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
$17.7M 0.21%
649,260
+10,086
+2% +$272K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$17.6M 0.21%
161,491
+21,756
+16% +$2.37M
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$17.4M 0.21%
480,364
+115,794
+32% +$4.13M
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.1B
$17.4M 0.21%
733,151
+52,181
+8% +$1.22M
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.3M 0.21%
87,795
+16,189
+23% +$3.13M
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.72B
$17.2M 0.21%
+415,435
New +$17.5M
GGUS icon
92
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$481M
$17.1M 0.21%
251,058
+15,428
+7% +$1.01M
SPLB icon
93
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$17.1M 0.21%
763,272
+266,634
+54% +$5.95M
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.93B
$16.9M 0.2%
337,031
+19,979
+6% +$1M
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.7B
$16.7M 0.2%
375,987
+40,659
+12% +$1.74M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.7M 0.2%
206,970
-790
-0.4% -$61.2K
PM icon
97
Philip Morris
PM
$289B
$16.1M 0.19%
88,956
+6,772
+8% +$1.17M
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.1M 0.19%
46,907
+20,310
+76% +$6.06M
PQDI
99
Principal Spectrum Preferred and Income ETF
PQDI
$111M
$15.9M 0.19%
813,521
+7,536
+0.9% +$146K
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$15.7M 0.19%
1,078,833
-41,639
-4% -$607K
2 3
4
5 6

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.