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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.6M | 0.19% |
262,182
+5,993
| +2% | +$352K |
2023 Q4
10 quarters
|
|
102
Goldman Sachs Corporate Bond ETF
GIGL
$223M
| $15.6M | 0.19% |
+309,189
| New | +$15.6M |
2026 Q2
0 quarters
|
|
103
ExxonMobil
XOM
$753B
| $15.6M | 0.19% |
113,887
+4,736
| +4% | +$709K |
2023 Q4
10 quarters
|
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.4M | 0.19% |
22,488
+791
| +4% | +$527K |
2023 Q4
10 quarters
|
|
105
iShares International Country Rotation Active ETF
CORO
$12.8B
| $15.4M | 0.19% |
421,483
+132,312
| +46% | +$4.68M |
2026 Q1
1 quarter
|
|
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $15.3M | 0.18% |
457,974
+72,816
| +19% | +$2.44M |
2023 Q4
10 quarters
|
|
107
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $15.1M | 0.18% |
116,756
+5,086
| +5% | +$632K |
2023 Q4
10 quarters
|
|
108
Goldman Sachs MarketBeta International Equity ETF
GSID
$969M
| $15M | 0.18% |
200,025
+13,203
| +7% | +$981K |
2026 Q1
1 quarter
|
|
109
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$755M
| $14.9M | 0.18% |
270,142
-15,965
| -6% | -$954K |
2023 Q4
10 quarters
|
|
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $14.9M | 0.18% |
339,551
+28,957
| +9% | +$1.23M |
2024 Q3
7 quarters
|
|
111
Capital Group Municipal Income ETF
CGMU
$7.1B
| $14.8M | 0.18% |
539,112
+40,527
| +8% | +$1.11M |
2023 Q4
10 quarters
|
|
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $14.8M | 0.18% |
563,852
+99,446
| +21% | +$2.59M |
2023 Q4
10 quarters
|
|
113
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $14.8M | 0.18% |
348,629
+19,936
| +6% | +$776K |
2023 Q4
10 quarters
|
|
114
Walmart Inc
WMT
$951B
| $14.3M | 0.17% |
125,832
-4,486
| -3% | -$557K |
2023 Q4
10 quarters
|
|
115
Simplify Stable Income ETF
BUCK
$522M
| $14.2M | 0.17% |
608,397
+196,861
| +48% | +$4.63M |
2024 Q2
8 quarters
|
|
116
Intel
INTC
$460B
| $14.1M | 0.17% |
100,631
+10,503
| +12% | +$1.06M |
2023 Q4
10 quarters
|
|
117
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $13.8M | 0.17% |
131,189
-52,004
| -28% | -$5.26M |
2024 Q3
7 quarters
|
|
118
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $13.7M | 0.16% |
+354,662
| New | +$13.3M |
2026 Q2
0 quarters
|
|
119
Franklin FTSE Japan ETF
FLJP
$4.14B
| $13.4M | 0.16% |
337,940
+54,968
| +19% | +$2.13M |
2026 Q1
1 quarter
|
|
120
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
| $13.2M | 0.16% |
416,843
+225,587
| +118% | +$7.46M |
2026 Q1
1 quarter
|
|
121
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $13.1M | 0.16% |
45,018
-17,362
| -28% | -$4.9M |
2023 Q4
10 quarters
|
|
122
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $12.8M | 0.15% |
496,159
+53,432
| +12% | +$1.37M |
2025 Q3
3 quarters
|
|
123
Chevron
CVX
$457B
| $12.7M | 0.15% |
76,336
+2,957
| +4% | +$550K |
2023 Q4
10 quarters
|
|
124
UnitedHealth
UNH
$375B
| $12.6M | 0.15% |
30,333
+4,884
| +19% | +$1.81M |
2023 Q4
10 quarters
|
|
125
Charles Schwab
SCHW
$157B
| $12.5M | 0.15% |
135,377
-1,765
| -1% | -$161K |
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.