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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 | |
|---|---|---|---|---|---|---|---|
1226
DigitalOcean
DOCN
$8.55B
| $374K | ﹤0.01% |
+2,381
| New | +$322K |
2026 Q2
0 quarters
|
|
1227
American Superconductor
AMSC
$1.13B
| $373K | ﹤0.01% |
8,975
-1,393
| -13% | -$63K |
2024 Q4
6 quarters
|
|
1228
Allspring Global Dividend Opportunity Fund
EOD
$262M
| $372K | ﹤0.01% |
57,033
+35
| +0.1% | +$224 |
2023 Q4
10 quarters
|
|
1229
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $372K | ﹤0.01% |
5,619
-502
| -8% | -$29.4K |
2023 Q4
10 quarters
|
|
1230
Lumentum
LITE
$48.8B
| $372K | ﹤0.01% |
+434
| New | +$387K |
2026 Q2
0 quarters
|
|
1231
Innovator US Equity Buffer ETF May
BMAY
$176M
| $372K | ﹤0.01% |
7,855
+2,188
| +39% | +$102K |
2023 Q4
10 quarters
|
|
1232
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
| $369K | ﹤0.01% |
6,645
+42
| +0.6% | +$2.28K |
2025 Q2
4 quarters
|
|
1233
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $369K | ﹤0.01% |
+7,794
| New | +$369K |
2026 Q2
0 quarters
|
|
1234
First Trust WCM International Equity ETF
WCMI
$2.01B
| $369K | ﹤0.01% |
18,856
+2,411
| +15% | +$45.2K |
2026 Q1
1 quarter
|
|
1235
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $365K | ﹤0.01% |
3,909
-66
| -2% | -$6.12K |
2023 Q4
10 quarters
|
|
1236
Palomar
PLMR
$4.09B
| $365K | ﹤0.01% |
2,885
+1,069
| +59% | +$126K |
2024 Q1
9 quarters
|
|
1237
Twilio
TWLO
$31.3B
| $364K | ﹤0.01% |
1,766
-40
| -2% | -$7.09K |
2023 Q4
10 quarters
|
|
1238
Acadian Asset Management
AAMI
$3.21B
| $364K | ﹤0.01% |
+5,094
| New | +$355K |
2026 Q2
0 quarters
|
|
1239
BJs Wholesale Club
BJ
$13.8B
| $364K | ﹤0.01% |
4,177
+343
| +9% | +$31.4K |
2023 Q4
10 quarters
|
|
1240
SoFi Technologies
SOFI
$21B
| $364K | ﹤0.01% |
20,298
+1,589
| +8% | +$26.9K |
2023 Q4
10 quarters
|
|
1241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $363K | ﹤0.01% |
5,975
-58
| -1% | -$3.47K |
2023 Q4
10 quarters
|
|
1242
Piper Sandler
PIPR
$4.66B
| $363K | ﹤0.01% |
5,020
+203
| +4% | +$16.5K |
2023 Q4
10 quarters
|
|
1243
Portland General Electric
POR
$5.47B
| $362K | ﹤0.01% |
6,981
-202
| -3% | -$10.2K |
2023 Q4
10 quarters
|
|
1244
Reinsurance Group of America
RGA
$17B
| $361K | ﹤0.01% |
1,697
-137
| -7% | -$28.6K |
2023 Q4
10 quarters
|
|
1245
Innovator US Equity Ultra Buffer ETF January
UJAN
$246M
| $360K | ﹤0.01% |
+7,933
| New | +$354K |
2026 Q2
0 quarters
|
|
1246
Mueller Water Products
MWA
$3.74B
| $360K | ﹤0.01% |
13,921
+658
| +5% | +$17.6K |
2023 Q4
10 quarters
|
|
1247
OneMain Financial
OMF
$6.42B
| $360K | ﹤0.01% |
+5,897
| New | +$332K |
2026 Q2
0 quarters
|
|
1248
Raymond James Financial
RJF
$31.3B
| $359K | ﹤0.01% |
2,362
+135
| +6% | +$20.5K |
2023 Q4
10 quarters
|
|
1249
Biogen
BIIB
$36.7B
| $359K | ﹤0.01% |
1,661
+241
| +17% | +$46.1K |
2026 Q1
1 quarter
|
|
1250
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
| $359K | ﹤0.01% |
+8,799
| New | +$353K |
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.