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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
FISV
1051
Fiserv Inc
FISV
$25.9B
$530K 0.01%
10,808
-2,937
-21% -$164K
FFLC icon
1052
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$530K 0.01%
8,990
+293
+3% +$16.8K
IYH icon
1053
iShares US Healthcare ETF
IYH
$3.6B
$529K 0.01%
7,890
+2,818
+56% +$176K
TW icon
1054
Tradeweb Markets
TW
$21.7B
$528K 0.01%
5,299
+326
+7% +$35.4K
URBN icon
1055
Urban Outfitters
URBN
$6.64B
$523K 0.01%
7,384
+2,911
+65% +$207K
FTCB icon
1056
First Trust Core Investment Grade ETF
FTCB
$2.64B
$522K 0.01%
25,031
-282
-1% -$5.9K
GBCI icon
1057
Glacier Bancorp
GBCI
$5.96B
$520K 0.01%
10,084
-745
-7% -$35.9K
IWN icon
1058
iShares Russell 2000 Value ETF
IWN
$14.3B
$519K 0.01%
2,346
-63
-3% -$13.2K
BSEP icon
1059
Innovator US Equity Buffer ETF September
BSEP
$253M
$518K 0.01%
9,829
– –
LEA icon
1060
Lear
LEA
$6.26B
$517K 0.01%
3,858
-31
-0.8% -$4.15K
SXI icon
1061
Standex International
SXI
$3.31B
$515K 0.01%
1,441
– –
EPP icon
1062
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$512K 0.01%
9,613
+2,276
+31% +$125K
DDNQ
1063
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.9M
$510K 0.01%
+24,636
New +$504K
VDE icon
1064
Vanguard Energy ETF
VDE
$11.1B
$510K 0.01%
3,396
-15,933
-82% -$2.58M
MET icon
1065
MetLife
MET
$60.8B
$509K 0.01%
6,016
+36
+0.6% +$2.9K
COPX icon
1066
Global X Copper Miners ETF NEW
COPX
$8.6B
$507K 0.01%
6,584
+283
+4% +$23.6K
FELC icon
1067
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$505K 0.01%
12,046
-4,754
-28% -$193K
BSCS icon
1068
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$503K 0.01%
24,686
+22
+0.1% +$449
HUM icon
1069
Humana
HUM
$48B
$501K 0.01%
+1,261
New +$359K
WAT icon
1070
Waters Corp
WAT
$39.8B
$500K 0.01%
1,334
-390
-23% -$133K
CORT icon
1071
Corcept Therapeutics
CORT
$12.5B
$497K 0.01%
+5,720
New +$345K
ONTO icon
1072
Onto Innovation
ONTO
$13.7B
$497K 0.01%
+1,314
New +$372K
DGRW icon
1073
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$497K 0.01%
5,195
+560
+12% +$52.9K
IBTG icon
1074
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$496K 0.01%
21,681
-2,832
-12% -$64.8K
L icon
1075
Loews
L
$22.2B
$496K 0.01%
4,382
+1,117
+34% +$121K
41 42
43
44 45

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.