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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
TLTW icon
1001
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$595K 0.01%
26,615
+6,577
+33% +$146K
JD icon
1002
JD.com
JD
$36.5B
$593K 0.01%
+23,258
New +$685K
PAUG icon
1003
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$591K 0.01%
12,957
-2
-0% -$90
VTEI icon
1004
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$591K 0.01%
+5,856
New +$589K
KMI icon
1005
Kinder Morgan
KMI
$69.9B
$591K 0.01%
18,488
+3,291
+22% +$106K
PRM icon
1006
Perimeter Solutions
PRM
$5.11B
$590K 0.01%
16,554
+1,672
+11% +$52.2K
BKLC icon
1007
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.76B
$588K 0.01%
12,303
-252
-2% -$11.7K
MSCI icon
1008
MSCI
MSCI
$40.3B
$587K 0.01%
1,048
-133
-11% -$77.6K
FAB icon
1009
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$586K 0.01%
5,777
-1,671
-22% -$164K
PCAR icon
1010
PACCAR
PCAR
$64.2B
$586K 0.01%
4,879
+61
+1% +$7.2K
MDY icon
1011
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$585K 0.01%
832
-8
-1% -$5.36K
BSCT icon
1012
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$580K 0.01%
31,206
+3,024
+11% +$56.4K
XP icon
1013
XP
XP
$9.66B
$576K 0.01%
35,412
-19,092
-35% -$340K
DFAE icon
1014
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$574K 0.01%
14,264
-6,619
-32% -$256K
FBP icon
1015
First Bancorp
FBP
$4.24B
$573K 0.01%
21,997
– –
HIG icon
1016
Hartford Financial Services
HIG
$37B
$573K 0.01%
4,323
-288
-6% -$38.5K
TKO icon
1017
TKO Group
TKO
$14B
$572K 0.01%
2,842
+723
+34% +$141K
SHAZ
1018
SharonAI Holdings
SHAZ
$2.03B
$570K 0.01%
+6,737
New +$380K
TROW icon
1019
T. Rowe Price
TROW
$23B
$569K 0.01%
5,006
+364
+8% +$37.2K
PAGP icon
1020
Plains GP Holdings
PAGP
$5.54B
$569K 0.01%
23,450
-75
-0.3% -$1.8K
MUNI icon
1021
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$569K 0.01%
10,815
+4,919
+83% +$258K
EPD icon
1022
Enterprise Products Partners
EPD
$84.9B
$568K 0.01%
15,441
+4,497
+41% +$170K
LEN icon
1023
Lennar Class A
LEN
$19.5B
$567K 0.01%
6,264
-56
-0.9% -$5.01K
RODM icon
1024
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$565K 0.01%
13,986
+7,806
+126% +$319K
FFLG icon
1025
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$565K 0.01%
16,281
+10
+0.1% +$328
39 40
41
42 43

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.