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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
HSMV icon
976
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$9.5M
$632K 0.01%
16,509
-41
-0.2% -$1.54K
TFLO icon
977
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$631K 0.01%
12,471
-1,486
-11% -$75.1K
CSGP icon
978
CoStar Group
CSGP
$12B
$631K 0.01%
22,269
-10,176
-31% -$350K
BAM icon
979
Brookfield Asset Management
BAM
$76.2B
$631K 0.01%
14,060
+1,320
+10% +$62.3K
IDA icon
980
Idacorp
IDA
$7.88B
$630K 0.01%
4,165
+174
+4% +$25.1K
RSPH icon
981
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$629K 0.01%
18,966
+1,369
+8% +$42.6K
FGD icon
982
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$626K 0.01%
19,574
+12,852
+191% +$427K
BIPC icon
983
Brookfield Infrastructure
BIPC
$4.57B
$624K 0.01%
16,219
+119
+0.7% +$4.8K
FLOT icon
984
iShares Floating Rate Bond ETF
FLOT
$10.7B
$622K 0.01%
12,186
-76
-0.6% -$3.87K
AMP icon
985
Ameriprise Financial
AMP
$48.7B
$622K 0.01%
1,356
-1,618
-54% -$742K
ADM icon
986
Archer Daniels Midland
ADM
$41.7B
$620K 0.01%
+8,121
New +$618K
VLUE icon
987
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$618K 0.01%
3,093
-40
-1% -$7.17K
DDSQ
988
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.7M
$617K 0.01%
+29,303
New +$609K
DFIC icon
989
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$616K 0.01%
16,527
+4,270
+35% +$160K
BRO icon
990
Brown & Brown
BRO
$22.3B
$616K 0.01%
9,597
+88
+0.9% +$5.37K
HTUS icon
991
Hull Tactical US ETF
HTUS
$166M
$616K 0.01%
14,038
-850
-6% -$36.1K
EXEL icon
992
Exelixis
EXEL
$14.5B
$611K 0.01%
11,237
+4,220
+60% +$205K
FLMI icon
993
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$609K 0.01%
24,198
+809
+3% +$20.2K
ROK icon
994
Rockwell Automation
ROK
$47.3B
$608K 0.01%
1,228
-241
-16% -$105K
WRB icon
995
W.R. Berkley
WRB
$26B
$607K 0.01%
8,613
+1,913
+29% +$128K
RSG icon
996
Republic Services
RSG
$68.1B
$605K 0.01%
2,840
+156
+6% +$32.6K
HYDB icon
997
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$604K 0.01%
12,910
-303
-2% -$14.2K
IR icon
998
Ingersoll Rand
IR
$28.5B
$604K 0.01%
7,364
+272
+4% +$21K
ACIW icon
999
ACI Worldwide
ACIW
$5.25B
$602K 0.01%
11,965
-906
-7% -$39.4K
ARES icon
1000
Ares Management
ARES
$30.3B
$599K 0.01%
5,384
+1,710
+47% +$205K
38 39
40
41 42

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.