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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
BKSE icon
1201
BNY Mellon US Small Cap Core Equity ETF
BKSE
$87.1M
$390K ﹤0.01%
8,703
-99
-1% -$4.13K
UDIV icon
1202
Franklin US Core Dividend Tilt Index ETF
UDIV
$150M
$389K ﹤0.01%
+6,468
New +$376K
BCX icon
1203
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$387K ﹤0.01%
34,250
+7,253
+27% +$87.1K
MUSA icon
1204
Murphy USA
MUSA
$9.51B
$386K ﹤0.01%
717
-63
-8% -$34.2K
EQT icon
1205
EQT Corp
EQT
$34.2B
$386K ﹤0.01%
7,265
+134
+2% +$7.52K
DEM icon
1206
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$386K ﹤0.01%
7,169
-34
-0.5% -$1.82K
GLDM icon
1207
SPDR Gold MiniShares Trust
GLDM
$32B
$385K ﹤0.01%
4,848
-1,211
-20% -$108K
DFUV icon
1208
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$384K ﹤0.01%
6,987
-85
-1% -$4.46K
EXPD icon
1209
Expeditors International
EXPD
$24.5B
$384K ﹤0.01%
2,355
+320
+16% +$49.5K
TOST icon
1210
Toast
TOST
$18.8B
$384K ﹤0.01%
13,791
+4,566
+49% +$119K
IBHF icon
1211
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$383K ﹤0.01%
16,924
+261
+2% +$5.94K
EXE
1212
Expand Energy Corp
EXE
$22.4B
$382K ﹤0.01%
4,191
-2,228
-35% -$212K
WBD icon
1213
Warner Bros
WBD
$70B
$382K ﹤0.01%
14,332
+886
+7% +$24K
LGOV icon
1214
First Trust Long Duration Opportunities ETF
LGOV
$622M
$382K ﹤0.01%
17,833
-733
-4% -$15.8K
SYSB
1215
iShares Systematic Bond ETF
SYSB
$1.26B
$381K ﹤0.01%
4,299
-256
-6% -$22.7K
BBJP icon
1216
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$380K ﹤0.01%
5,047
+114
+2% +$8.41K
RWJ icon
1217
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$378K ﹤0.01%
6,360
+350
+6% +$19.5K
SKYW icon
1218
Skywest
SKYW
$3.73B
$378K ﹤0.01%
+3,808
New +$339K
BYD icon
1219
Boyd Gaming
BYD
$5.48B
$378K ﹤0.01%
4,279
+489
+13% +$41.6K
RF icon
1220
Regions Financial
RF
$25.5B
$378K ﹤0.01%
12,513
+322
+3% +$9.04K
PMAY icon
1221
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$378K ﹤0.01%
+9,150
New +$374K
RS icon
1222
Reliance Steel & Aluminium
RS
$20.2B
$378K ﹤0.01%
1,011
+73
+8% +$26.7K
EXR icon
1223
Extra Space Storage
EXR
$28.7B
$377K ﹤0.01%
+2,593
New +$371K
SEIQ icon
1224
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$377K ﹤0.01%
9,559
+842
+10% +$32.7K
B
1225
Barrick Mining
B
$73.4B
$376K ﹤0.01%
+10,229
New +$419K
47 48
49
50 51

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
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.