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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 | |
|---|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.49B
| $405K | ﹤0.01% |
7,768
+2,533
| +48% | +$123K |
2026 Q1
1 quarter
|
|
1177
H.B. Fuller
FUL
$2.68B
| $405K | ﹤0.01% |
6,940
-612
| -8% | -$37.6K |
2023 Q4
10 quarters
|
|
1178
Federated Hermes
FHI
$4.73B
| $403K | ﹤0.01% |
7,297
+537
| +8% | +$30.4K |
2026 Q1
1 quarter
|
|
1179
FTAI Aviation
FTAI
$18.4B
| $403K | ﹤0.01% |
1,489
+531
| +55% | +$134K |
2026 Q1
1 quarter
|
|
1180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $402K | ﹤0.01% |
4,155
-362
| -8% | -$34.3K |
2023 Q4
10 quarters
|
|
1181
iShares U.S. Power Infrastructure ETF
POWR
$431M
| $402K | ﹤0.01% |
+14,362
| New | +$392K |
2026 Q2
0 quarters
|
|
1182
Bel Fuse Inc Class B
BELFB
$2.99B
| $400K | ﹤0.01% |
+1,202
| New | +$325K |
2026 Q2
0 quarters
|
|
1183
Coeur Mining
CDE
$15.8B
| $400K | ﹤0.01% |
24,522
+9,669
| +65% | +$176K |
2025 Q2
4 quarters
|
|
1184
Gates Industrial Corp
GTES
$6.05B
| $400K | ﹤0.01% |
14,287
+699
| +5% | +$18K |
2023 Q4
10 quarters
|
|
1185
Arch Capital
ACGL
$34.9B
| $398K | ﹤0.01% |
4,099
-13,651
| -77% | -$1.29M |
2023 Q4
10 quarters
|
|
1186
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$443M
| $398K | ﹤0.01% |
8,612
+181
| +2% | +$8.02K |
2023 Q4
10 quarters
|
|
1187
Centene
CNC
$34.5B
| $397K | ﹤0.01% |
+6,185
| New | +$331K |
2026 Q2
0 quarters
|
|
1188
MPLX
MPLX
$56.6B
| $397K | ﹤0.01% |
7,046
+3,341
| +90% | +$186K |
2026 Q1
1 quarter
|
|
1189
Roblox
RBLX
$35.3B
| $397K | ﹤0.01% |
+7,295
| New | +$363K |
2026 Q2
0 quarters
|
|
1190
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $397K | ﹤0.01% |
4,799
+1,409
| +42% | +$112K |
2023 Q4
10 quarters
|
|
1191
Sprott Uranium Miners ETF
URNM
$1.69B
| $395K | ﹤0.01% |
7,512
+1,649
| +28% | +$102K |
2023 Q4
10 quarters
|
|
1192
Adecoagro
AGRO
$1.3B
| $395K | ﹤0.01% |
41,324
+2,944
| +8% | +$37.1K |
2023 Q4
10 quarters
|
|
1193
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $394K | ﹤0.01% |
7,543
| – | – |
2024 Q1
9 quarters
|
|
1194
VSE Corp
VSEC
$4.85B
| $394K | ﹤0.01% |
1,724
+474
| +38% | +$91.1K |
2026 Q1
1 quarter
|
|
1195
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $393K | ﹤0.01% |
4,058
-457
| -10% | -$44.2K |
2023 Q4
10 quarters
|
|
1196
JPMorgan Active Growth ETF
JGRO
$9.01B
| $392K | ﹤0.01% |
3,978
+404
| +11% | +$38.2K |
2023 Q4
10 quarters
|
|
1197
Innovative Industrial Properties
IIPR
$1.51B
| $392K | ﹤0.01% |
+6,325
| New | +$355K |
2026 Q2
0 quarters
|
|
1198
WaFd
WAFD
$2.18B
| $391K | ﹤0.01% |
10,181
-661
| -6% | -$23.3K |
2023 Q4
10 quarters
|
|
1199
FT Vest US Equity Moderate Buffer ETF October
GOCT
$441M
| $390K | ﹤0.01% |
9,393
-1,735
| -16% | -$70.7K |
2024 Q4
6 quarters
|
|
1200
Cincinnati Financial
CINF
$28.5B
| $390K | ﹤0.01% |
2,107
+376
| +22% | +$62.3K |
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.