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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 | |
|---|---|---|---|---|---|---|---|
1201
BNY Mellon US Small Cap Core Equity ETF
BKSE
$82M
| $390K | ﹤0.01% |
8,703
-99
| -1% | -$4.13K |
2023 Q4
10 quarters
|
|
1202
Franklin US Core Dividend Tilt Index ETF
UDIV
$153M
| $389K | ﹤0.01% |
+6,468
| New | +$376K |
2026 Q2
0 quarters
|
|
1203
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $387K | ﹤0.01% |
34,250
+7,253
| +27% | +$87.1K |
2026 Q1
1 quarter
|
|
1204
Murphy USA
MUSA
$9.45B
| $386K | ﹤0.01% |
717
-63
| -8% | -$34.2K |
2023 Q4
10 quarters
|
|
1205
EQT Corp
EQT
$30.9B
| $386K | ﹤0.01% |
7,265
+134
| +2% | +$7.52K |
2026 Q1
1 quarter
|
|
1206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $386K | ﹤0.01% |
7,169
-34
| -0.5% | -$1.82K |
2024 Q1
9 quarters
|
|
1207
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $385K | ﹤0.01% |
4,848
-1,211
| -20% | -$108K |
2023 Q4
10 quarters
|
|
1208
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $384K | ﹤0.01% |
6,987
-85
| -1% | -$4.46K |
2024 Q3
7 quarters
|
|
1209
Expeditors International
EXPD
$23.8B
| $384K | ﹤0.01% |
2,355
+320
| +16% | +$49.5K |
2023 Q4
10 quarters
|
|
1210
Toast
TOST
$20.1B
| $384K | ﹤0.01% |
13,791
+4,566
| +49% | +$119K |
2023 Q4
10 quarters
|
|
1211
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $383K | ﹤0.01% |
16,924
+261
| +2% | +$5.94K |
2023 Q4
10 quarters
|
|
1212
Expand Energy Corp
EXE
$19.5B
| $382K | ﹤0.01% |
4,191
-2,228
| -35% | -$212K |
2023 Q4
10 quarters
|
|
1213
DELISTED
Warner Bros
WBD
| $382K | ﹤0.01% |
14,332
+886
| +7% | +$24K |
2023 Q4
10 quarters
|
|
1214
First Trust Long Duration Opportunities ETF
LGOV
$616M
| $382K | ﹤0.01% |
17,833
-733
| -4% | -$15.8K |
2023 Q4
10 quarters
|
|
1215
iShares Systematic Bond ETF
SYSB
$1.41B
| $381K | ﹤0.01% |
4,299
-256
| -6% | -$22.7K |
2026 Q1
1 quarter
|
|
1216
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $380K | ﹤0.01% |
5,047
+114
| +2% | +$8.41K |
2023 Q4
10 quarters
|
|
1217
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $378K | ﹤0.01% |
6,360
+350
| +6% | +$19.5K |
2023 Q4
10 quarters
|
|
1218
Skywest
SKYW
$3.02B
| $378K | ﹤0.01% |
+3,808
| New | +$339K |
2026 Q2
0 quarters
|
|
1219
Boyd Gaming
BYD
$5.41B
| $378K | ﹤0.01% |
4,279
+489
| +13% | +$41.6K |
2026 Q1
1 quarter
|
|
1220
Regions Financial
RF
$24.1B
| $378K | ﹤0.01% |
12,513
+322
| +3% | +$9.04K |
2023 Q4
10 quarters
|
|
1221
Innovator US Equity Power Buffer ETF May
PMAY
$770M
| $378K | ﹤0.01% |
+9,150
| New | +$374K |
2026 Q2
0 quarters
|
|
1222
Reliance Steel & Aluminium
RS
$21.2B
| $378K | ﹤0.01% |
1,011
+73
| +8% | +$26.7K |
2023 Q4
10 quarters
|
|
1223
Extra Space Storage
EXR
$33.2B
| $377K | ﹤0.01% |
+2,593
| New | +$371K |
2026 Q2
0 quarters
|
|
1224
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$774M
| $377K | ﹤0.01% |
9,559
+842
| +10% | +$32.7K |
2024 Q1
9 quarters
|
|
1225
Barrick Mining
B
$66.8B
| $376K | ﹤0.01% |
+10,229
| New | +$419K |
2026 Q2
0 quarters
|
|
Similar funds
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.