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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
DOCN icon
1226
DigitalOcean
DOCN
$15.6B
$374K ﹤0.01%
+2,381
New +$322K
AMSC icon
1227
American Superconductor
AMSC
$1.42B
$373K ﹤0.01%
8,975
-1,393
-13% -$63K
EOD
1228
Allspring Global Dividend Opportunity Fund
EOD
$286M
$372K ﹤0.01%
57,033
+35
+0.1% +$224
XPH icon
1229
State Street SPDR S&P Pharmaceuticals ETF
XPH
$607M
$372K ﹤0.01%
5,619
-502
-8% -$29.4K
LITE icon
1230
Lumentum
LITE
$88.7B
$372K ﹤0.01%
+434
New +$387K
BMAY icon
1231
Innovator US Equity Buffer ETF May
BMAY
$237M
$372K ﹤0.01%
7,855
+2,188
+39% +$102K
GPIX icon
1232
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
$369K ﹤0.01%
6,645
+42
+0.6% +$2.28K
JBBB icon
1233
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$369K ﹤0.01%
+7,794
New +$369K
WCMI
1234
First Trust WCM International Equity ETF
WCMI
$2.02B
$369K ﹤0.01%
18,856
+2,411
+15% +$45.2K
VIGI icon
1235
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$365K ﹤0.01%
3,909
-66
-2% -$6.12K
PLMR icon
1236
Palomar
PLMR
$3.5B
$365K ﹤0.01%
2,885
+1,069
+59% +$126K
TWLO icon
1237
Twilio
TWLO
$34.9B
$364K ﹤0.01%
1,766
-40
-2% -$7.09K
AAMI
1238
Acadian Asset Management
AAMI
$3.28B
$364K ﹤0.01%
+5,094
New +$355K
BJ icon
1239
BJs Wholesale Club
BJ
$11.2B
$364K ﹤0.01%
4,177
+343
+9% +$31.4K
SOFI icon
1240
SoFi Technologies
SOFI
$22.4B
$364K ﹤0.01%
20,298
+1,589
+8% +$26.9K
SPYV icon
1241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$363K ﹤0.01%
5,975
-58
-1% -$3.47K
PIPR icon
1242
Piper Sandler
PIPR
$5.44B
$363K ﹤0.01%
5,020
+203
+4% +$16.5K
POR icon
1243
Portland General Electric
POR
$5.75B
$362K ﹤0.01%
6,981
-202
-3% -$10.2K
RGA icon
1244
Reinsurance Group of America
RGA
$16B
$361K ﹤0.01%
1,697
-137
-7% -$28.6K
UJAN icon
1245
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$360K ﹤0.01%
+7,933
New +$354K
MWA icon
1246
Mueller Water Products
MWA
$3.75B
$360K ﹤0.01%
13,921
+658
+5% +$17.6K
OMF icon
1247
OneMain Financial
OMF
$7.2B
$360K ﹤0.01%
+5,897
New +$332K
RJF icon
1248
Raymond James Financial
RJF
$33.8B
$359K ﹤0.01%
2,362
+135
+6% +$20.5K
BIIB icon
1249
Biogen
BIIB
$31.1B
$359K ﹤0.01%
1,661
+241
+17% +$46.1K
UJUL icon
1250
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$359K ﹤0.01%
+8,799
New +$353K
48 49
50
51 52

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.