We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1276
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $337K | ﹤0.01% |
12,115
+1,190
| +11% | +$34.1K |
2023 Q4
10 quarters
|
|
1277
Innovator US Equity Buffer ETF December
BDEC
$206M
| $336K | ﹤0.01% |
6,316
| – | – |
2023 Q4
10 quarters
|
|
1278
MP Materials
MP
$6.31B
| $336K | ﹤0.01% |
+5,995
| New | +$365K |
2026 Q2
0 quarters
|
|
1279
Liberty Energy
LBRT
$1.95B
| $335K | ﹤0.01% |
12,794
-3,926
| -23% | -$117K |
2023 Q4
10 quarters
|
|
1280
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $334K | ﹤0.01% |
17,687
-13
| -0.1% | -$246 |
2023 Q4
10 quarters
|
|
1281
Aptiv
APTV
$7.98B
| $334K | ﹤0.01% |
5,439
-847
| -13% | -$51.8K |
2023 Q4
10 quarters
|
|
1282
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$85.8M
| $333K | ﹤0.01% |
9,120
+455
| +5% | +$16.3K |
2026 Q1
1 quarter
|
|
1283
PGIM Active High Yield Bond ETF
PHYL
$1.53B
| $333K | ﹤0.01% |
+9,558
| New | +$335K |
2026 Q2
0 quarters
|
|
1284
Xenia Hotels & Resorts
XHR
$1.97B
| $333K | ﹤0.01% |
+16,371
| New | +$283K |
2026 Q2
0 quarters
|
|
1285
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
| $333K | ﹤0.01% |
20,961
+7,503
| +56% | +$130K |
2023 Q4
10 quarters
|
|
1286
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $332K | ﹤0.01% |
3,338
+389
| +13% | +$36.5K |
2026 Q1
1 quarter
|
|
1287
Qnity Electronics Inc
Q
$24.5B
| $330K | ﹤0.01% |
+2,023
| New | +$298K |
2026 Q2
0 quarters
|
|
1288
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $330K | ﹤0.01% |
3,291
-70
| -2% | -$7.02K |
2024 Q3
7 quarters
|
|
1289
iShares Biotechnology ETF
IBB
$11.3B
| $330K | ﹤0.01% |
1,735
-1,280
| -42% | -$220K |
2023 Q4
10 quarters
|
|
1290
Churchill Downs
CHDN
$6.71B
| $329K | ﹤0.01% |
3,675
-343
| -9% | -$30.7K |
2023 Q4
10 quarters
|
|
1291
NatWest
NWG
$61.5B
| $328K | ﹤0.01% |
18,620
-3,204
| -15% | -$51.5K |
2023 Q4
10 quarters
|
|
1292
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $325K | ﹤0.01% |
14,051
+1,430
| +11% | +$33.1K |
2023 Q4
10 quarters
|
|
1293
Greif
GEF
$4.12B
| $325K | ﹤0.01% |
4,365
+466
| +12% | +$31.3K |
2024 Q1
9 quarters
|
|
1294
Pathward Financial
CASH
$1.58B
| $325K | ﹤0.01% |
+3,733
| New | +$323K |
2026 Q2
0 quarters
|
|
1295
Hanover Insurance
THG
$8.35B
| $324K | ﹤0.01% |
1,512
-83
| -5% | -$15.7K |
2023 Q4
10 quarters
|
|
1296
Credit Acceptance
CACC
$5.37B
| $323K | ﹤0.01% |
507
-35
| -6% | -$18.7K |
2024 Q4
6 quarters
|
|
1297
BellRing Brands
BRBR
$1.07B
| $322K | ﹤0.01% |
24,904
-2,022
| -8% | -$24.4K |
2023 Q4
10 quarters
|
|
1298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$605M
| $321K | ﹤0.01% |
4,318
-417
| -9% | -$30.4K |
2023 Q4
10 quarters
|
|
1299
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $320K | ﹤0.01% |
+2,835
| New | +$311K |
2026 Q2
0 quarters
|
|
1300
Old Dominion Freight Line
ODFL
$34B
| $319K | ﹤0.01% |
1,474
-14
| -0.9% | -$3.02K |
2026 Q1
1 quarter
|
|
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.