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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
OZK icon
1176
Bank OZK
OZK
$5.31B
$405K ﹤0.01%
7,768
+2,533
+48% +$123K
FUL icon
1177
H.B. Fuller
FUL
$2.79B
$405K ﹤0.01%
6,940
-612
-8% -$37.6K
FHI icon
1178
Federated Hermes
FHI
$4.57B
$403K ﹤0.01%
7,297
+537
+8% +$30.4K
FTAI icon
1179
FTAI Aviation
FTAI
$19B
$403K ﹤0.01%
1,489
+531
+55% +$134K
FTA icon
1180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$402K ﹤0.01%
4,155
-362
-8% -$34.3K
POWR
1181
iShares U.S. Power Infrastructure ETF
POWR
$461M
$402K ﹤0.01%
+14,362
New +$392K
BELFB
1182
Bel Fuse Inc Class B
BELFB
$3.55B
$400K ﹤0.01%
+1,202
New +$325K
CDE icon
1183
Coeur Mining
CDE
$21.6B
$400K ﹤0.01%
24,522
+9,669
+65% +$176K
GTES icon
1184
Gates Industrial Corp
GTES
$6.66B
$400K ﹤0.01%
14,287
+699
+5% +$18K
ACGL icon
1185
Arch Capital
ACGL
$32.8B
$398K ﹤0.01%
4,099
-13,651
-77% -$1.29M
DNL icon
1186
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$398K ﹤0.01%
8,612
+181
+2% +$8.02K
CNC icon
1187
Centene
CNC
$31.6B
$397K ﹤0.01%
+6,185
New +$331K
MPLX icon
1188
MPLX
MPLX
$61.1B
$397K ﹤0.01%
7,046
+3,341
+90% +$186K
RBLX icon
1189
Roblox
RBLX
$31.8B
$397K ﹤0.01%
+7,295
New +$363K
VOOG icon
1190
Vanguard S&P 500 Growth ETF
VOOG
$27B
$397K ﹤0.01%
4,799
+1,409
+42% +$112K
URNM icon
1191
Sprott Uranium Miners ETF
URNM
$2.16B
$395K ﹤0.01%
7,512
+1,649
+28% +$102K
AGRO icon
1192
Adecoagro
AGRO
$1.8B
$395K ﹤0.01%
41,324
+2,944
+8% +$37.1K
FMAR icon
1193
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$394K ﹤0.01%
7,543
– –
VSEC icon
1194
VSE Corp
VSEC
$5.55B
$394K ﹤0.01%
1,724
+474
+38% +$91.1K
CORP icon
1195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$393K ﹤0.01%
4,058
-457
-10% -$44.2K
JGRO icon
1196
JPMorgan Active Growth ETF
JGRO
$9.9B
$392K ﹤0.01%
3,978
+404
+11% +$38.2K
IIPR icon
1197
Innovative Industrial Properties
IIPR
$1.57B
$392K ﹤0.01%
+6,325
New +$355K
WAFD icon
1198
WaFd
WAFD
$2.51B
$391K ﹤0.01%
10,181
-661
-6% -$23.3K
GOCT icon
1199
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$390K ﹤0.01%
9,393
-1,735
-16% -$70.7K
CINF icon
1200
Cincinnati Financial
CINF
$26B
$390K ﹤0.01%
2,107
+376
+22% +$62.3K
46 47
48
49 50

Similar funds

GLF
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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.