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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
BFRZ
1251
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
$359K ﹤0.01%
+13,264
New +$354K
GPIQ icon
1252
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$358K ﹤0.01%
6,044
+1,696
+39% +$95.3K
MSGS icon
1253
Madison Square Garden
MSGS
$9.52B
$358K ﹤0.01%
891
+31
+4% +$11K
XBIL icon
1254
US Treasury 6 Month Bill ETF
XBIL
$752M
$358K ﹤0.01%
7,154
+2,433
+52% +$122K
DDFD
1255
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$354K ﹤0.01%
17,732
-482
-3% -$9.5K
HYDR icon
1256
Global X Hydrogen ETF
HYDR
$111M
$353K ﹤0.01%
+6,655
New +$371K
TRP icon
1257
TC Energy
TRP
$66.1B
$353K ﹤0.01%
5,322
+1,391
+35% +$92K
NOK icon
1258
Nokia
NOK
$60.2B
$352K ﹤0.01%
+26,486
New +$341K
VMRK
1259
Vivmark Residential
VMRK
$50.3B
$350K ﹤0.01%
5,157
+1,060
+26% +$68.6K
CXT icon
1260
Crane NXT
CXT
$2.92B
$350K ﹤0.01%
6,847
+312
+5% +$13.3K
SLYV icon
1261
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$349K ﹤0.01%
3,197
-6,276
-66% -$647K
CWK icon
1262
Cushman & Wakefield Ltd
CWK
$3.09B
$348K ﹤0.01%
25,968
+11,812
+83% +$158K
IBDS icon
1263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$348K ﹤0.01%
14,348
+685
+5% +$16.6K
STWD icon
1264
Starwood Property Trust
STWD
$5.87B
$347K ﹤0.01%
21,186
+6,873
+48% +$120K
IXN icon
1265
iShares Global Tech ETF
IXN
$9.69B
$347K ﹤0.01%
2,401
+42
+2% +$5.42K
HIMU
1266
iShares High Yield Muni Active ETF
HIMU
$2.48B
$347K ﹤0.01%
6,963
+802
+13% +$39.1K
UAPR icon
1267
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$347K ﹤0.01%
+9,868
New +$342K
IYY icon
1268
iShares Dow Jones US ETF
IYY
$3.03B
$346K ﹤0.01%
1,896
+8
+0.4% +$1.41K
ULTA icon
1269
Ulta Beauty
ULTA
$23.2B
$344K ﹤0.01%
763
-1,226
-62% -$622K
QGRO icon
1270
American Century US Quality Growth ETF
QGRO
$1.96B
$343K ﹤0.01%
2,905
– –
DG icon
1271
Dollar General
DG
$27.5B
$341K ﹤0.01%
2,966
-113
-4% -$12.8K
SUNB
1272
Sunbelt Rentals Holdings
SUNB
$30.1B
$341K ﹤0.01%
4,554
+1,211
+36% +$90.8K
CHRD icon
1273
Chord Energy
CHRD
$8.18B
$339K ﹤0.01%
2,967
+709
+31% +$96.2K
POWL icon
1274
Powell Industries
POWL
$6.57B
$338K ﹤0.01%
+1,180
New +$320K
EMGF icon
1275
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$337K ﹤0.01%
4,603
+13
+0.3% +$910
49 50
51
52 53

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.