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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
(+22%)
Cap. Flow
+$732M
Cap. Flow % of AUM
Cap. Flow %
8.81%
Top 10 Holdings %
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 |
Principal International Equity ETF
PIEQ
|
+$244M |
| 2 |
Goldman Sachs Core Bond ETF
GBND
|
+$55.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
+$32.7M |
| 5 |
Principal Capital Appreciation Select ETF
LCAP
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1051
Fiserv Inc
FISV
$33.5B
| $530K | 0.01% |
10,808
-2,937
| -21% | -$164K |
2023 Q4
10 quarters
|
|
1052
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $530K | 0.01% |
8,990
+293
| +3% | +$16.8K |
2023 Q4
10 quarters
|
|
1053
iShares US Healthcare ETF
IYH
$4.63B
| $529K | 0.01% |
7,890
+2,818
| +56% | +$176K |
2023 Q4
10 quarters
|
|
1054
Tradeweb Markets
TW
$26.9B
| $528K | 0.01% |
5,299
+326
| +7% | +$35.4K |
2023 Q4
10 quarters
|
|
1055
Urban Outfitters
URBN
$7.26B
| $523K | 0.01% |
7,384
+2,911
| +65% | +$207K |
2023 Q4
10 quarters
|
|
1056
First Trust Core Investment Grade ETF
FTCB
$2.77B
| $522K | 0.01% |
25,031
-282
| -1% | -$5.9K |
2024 Q4
6 quarters
|
|
1057
Glacier Bancorp
GBCI
$6.27B
| $520K | 0.01% |
10,084
-745
| -7% | -$35.9K |
2026 Q1
1 quarter
|
|
1058
iShares Russell 2000 Value ETF
IWN
$13.7B
| $519K | 0.01% |
2,346
-63
| -3% | -$13.2K |
2023 Q4
10 quarters
|
|
1059
Innovator US Equity Buffer ETF September
BSEP
$449M
| $518K | 0.01% |
9,829
| – | – |
2023 Q4
10 quarters
|
|
1060
Lear
LEA
$5.31B
| $517K | 0.01% |
3,858
-31
| -0.8% | -$4.15K |
2023 Q4
10 quarters
|
|
1061
Standex International
SXI
$2.76B
| $515K | 0.01% |
1,441
| – | – |
2023 Q4
10 quarters
|
|
1062
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $512K | 0.01% |
9,613
+2,276
| +31% | +$125K |
2026 Q1
1 quarter
|
|
1063
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$20.4M
| $510K | 0.01% |
+24,636
| New | +$504K |
2026 Q2
0 quarters
|
|
1064
Vanguard Energy ETF
VDE
$10.3B
| $510K | 0.01% |
3,396
-15,933
| -82% | -$2.58M |
2023 Q4
10 quarters
|
|
1065
MetLife
MET
$61.8B
| $509K | 0.01% |
6,016
+36
| +0.6% | +$2.9K |
2023 Q4
10 quarters
|
|
1066
Global X Copper Miners ETF NEW
COPX
$6.27B
| $507K | 0.01% |
6,584
+283
| +4% | +$23.6K |
2026 Q1
1 quarter
|
|
1067
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
| $505K | 0.01% |
12,046
-4,754
| -28% | -$193K |
2023 Q4
10 quarters
|
|
1068
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $503K | 0.01% |
24,686
+22
| +0.1% | +$449 |
2023 Q4
10 quarters
|
|
1069
Humana
HUM
$52.1B
| $501K | 0.01% |
+1,261
| New | +$359K |
2026 Q2
0 quarters
|
|
1070
Waters Corp
WAT
$45B
| $500K | 0.01% |
1,334
-390
| -23% | -$133K |
2023 Q4
10 quarters
|
|
1071
Corcept Therapeutics
CORT
$7.87B
| $497K | 0.01% |
+5,720
| New | +$345K |
2026 Q2
0 quarters
|
|
1072
Onto Innovation
ONTO
$8.5B
| $497K | 0.01% |
+1,314
| New | +$372K |
2026 Q2
0 quarters
|
|
1073
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $497K | 0.01% |
5,195
+560
| +12% | +$52.9K |
2023 Q4
10 quarters
|
|
1074
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
| $496K | 0.01% |
21,681
-2,832
| -12% | -$64.8K |
2023 Q4
10 quarters
|
|
1075
Loews
L
$22.2B
| $496K | 0.01% |
4,382
+1,117
| +34% | +$121K |
2023 Q4
10 quarters
|
|
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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.