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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
EAGG icon
1076
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
$494K 0.01%
10,411
+4,546
+78% +$215K
UTHR icon
1077
United Therapeutics
UTHR
$21.7B
$493K 0.01%
910
+148
+19% +$83.4K
IGIB icon
1078
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$493K 0.01%
9,272
+3,768
+68% +$200K
MTBA icon
1079
Simplify MBS ETF
MTBA
$1.43B
$493K 0.01%
10,044
-6,151
-38% -$304K
FE icon
1080
FirstEnergy
FE
$26.7B
$492K 0.01%
+10,350
New +$491K
FID icon
1081
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$490K 0.01%
22,854
– –
TSPA icon
1082
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
$490K 0.01%
+10,309
New +$473K
RIO icon
1083
Rio Tinto
RIO
$169B
$490K 0.01%
5,159
+409
+9% +$41.5K
PWB icon
1084
Invesco Large Cap Growth ETF
PWB
$2.5B
$489K 0.01%
2,902
– –
BE icon
1085
Bloom Energy
BE
$79.3B
$488K 0.01%
1,612
+34
+2% +$8.71K
CDW icon
1086
CDW
CDW
$17.8B
$487K 0.01%
+3,462
New +$435K
NBIX icon
1087
Neurocrine Biosciences
NBIX
$15.8B
$487K 0.01%
2,887
+1,353
+88% +$201K
ALAB icon
1088
Astera Labs
ALAB
$52.1B
$486K 0.01%
+1,006
New +$267K
GRMN
1089
Garmin
GRMN
$52.5B
$484K 0.01%
2,036
-2,942
-59% -$715K
HYGH icon
1090
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$481K 0.01%
5,550
+321
+6% +$27.7K
RYAAY icon
1091
Ryanair
RYAAY
$28.1B
$480K 0.01%
+7,416
New +$437K
IWO icon
1092
iShares Russell 2000 Growth ETF
IWO
$14.4B
$479K 0.01%
1,217
-65
-5% -$23.7K
XCEM icon
1093
Columbia EM Core ex-China ETF
XCEM
$2.13B
$479K 0.01%
9,064
+2,962
+49% +$145K
COKE icon
1094
Coca-Cola Consolidated
COKE
$12.6B
$479K 0.01%
2,508
+743
+42% +$138K
FWONK icon
1095
Liberty Media Series C
FWONK
$24.3B
$476K 0.01%
5,007
+545
+12% +$48.7K
QQH icon
1096
HCM Defender 100 Index ETF
QQH
$751M
$476K 0.01%
5,561
+366
+7% +$29.5K
ROP icon
1097
Roper Technologies
ROP
$38.6B
$476K 0.01%
1,406
-59
-4% -$20.1K
RACE icon
1098
Ferrari
RACE
$70.7B
$476K 0.01%
+1,278
New +$445K
STLD icon
1099
Steel Dynamics
STLD
$34.5B
$476K 0.01%
2,073
-178
-8% -$41.7K
AFOS
1100
ARS Focused Opportunity Strategy ETF
AFOS
$308M
$473K 0.01%
+10,146
New +$433K
42 43
44
45 46

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CFG
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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.