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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 | |
|---|---|---|---|---|---|---|---|
1076
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $494K | 0.01% |
10,411
+4,546
| +78% | +$215K |
2023 Q4
10 quarters
|
|
1077
United Therapeutics
UTHR
$23.9B
| $493K | 0.01% |
910
+148
| +19% | +$83.4K |
2023 Q4
10 quarters
|
|
1078
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $493K | 0.01% |
9,272
+3,768
| +68% | +$200K |
2023 Q4
10 quarters
|
|
1079
Simplify MBS ETF
MTBA
$911M
| $493K | 0.01% |
10,044
-6,151
| -38% | -$304K |
2024 Q3
7 quarters
|
|
1080
FirstEnergy
FE
$26.9B
| $492K | 0.01% |
+10,350
| New | +$491K |
2026 Q2
0 quarters
|
|
1081
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $490K | 0.01% |
22,854
| – | – |
2023 Q4
10 quarters
|
|
1082
T. Rowe Price US Equity Research ETF
TSPA
$4.47B
| $490K | 0.01% |
+10,309
| New | +$473K |
2026 Q2
0 quarters
|
|
1083
Rio Tinto
RIO
$136B
| $490K | 0.01% |
5,159
+409
| +9% | +$41.5K |
2023 Q4
10 quarters
|
|
1084
Invesco Large Cap Growth ETF
PWB
$2.34B
| $489K | 0.01% |
2,902
| – | – |
2023 Q4
10 quarters
|
|
1085
Bloom Energy
BE
$51.2B
| $488K | 0.01% |
1,612
+34
| +2% | +$8.71K |
2026 Q1
1 quarter
|
|
1086
CDW
CDW
$19.6B
| $487K | 0.01% |
+3,462
| New | +$435K |
2026 Q2
0 quarters
|
|
1087
Neurocrine Biosciences
NBIX
$16.7B
| $487K | 0.01% |
2,887
+1,353
| +88% | +$201K |
2023 Q4
10 quarters
|
|
1088
Astera Labs
ALAB
$33.3B
| $486K | 0.01% |
+1,006
| New | +$267K |
2026 Q2
0 quarters
|
|
1089
Garmin
GRMN
$55B
| $484K | 0.01% |
2,036
-2,942
| -59% | -$715K |
2023 Q4
10 quarters
|
|
1090
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$638M
| $481K | 0.01% |
5,550
+321
| +6% | +$27.7K |
2024 Q1
9 quarters
|
|
1091
Ryanair
RYAAY
$30.7B
| $480K | 0.01% |
+7,416
| New | +$437K |
2026 Q2
0 quarters
|
|
1092
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $479K | 0.01% |
1,217
-65
| -5% | -$23.7K |
2023 Q4
10 quarters
|
|
1093
Columbia EM Core ex-China ETF
XCEM
$1.83B
| $479K | 0.01% |
9,064
+2,962
| +49% | +$145K |
2023 Q4
10 quarters
|
|
1094
Coca-Cola Consolidated
COKE
$13.8B
| $479K | 0.01% |
2,508
+743
| +42% | +$138K |
2023 Q4
10 quarters
|
|
1095
Liberty Media Corporation Series C Common Stock
FWONK
$27.1B
| $476K | 0.01% |
5,007
+545
| +12% | +$48.7K |
2023 Q4
10 quarters
|
|
1096
HCM Defender 100 Index ETF
QQH
$686M
| $476K | 0.01% |
5,561
+366
| +7% | +$29.5K |
2025 Q2
4 quarters
|
|
1097
Roper Technologies
ROP
$47.2B
| $476K | 0.01% |
1,406
-59
| -4% | -$20.1K |
2023 Q4
10 quarters
|
|
1098
Ferrari
RACE
$72.9B
| $476K | 0.01% |
+1,278
| New | +$445K |
2026 Q2
0 quarters
|
|
1099
Steel Dynamics
STLD
$31.7B
| $476K | 0.01% |
2,073
-178
| -8% | -$41.7K |
2023 Q4
10 quarters
|
|
1100
ARS Focused Opportunity Strategy ETF
AFOS
$270M
| $473K | 0.01% |
+10,146
| New | +$433K |
2026 Q2
0 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.