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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
EELV icon
1276
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$337K ﹤0.01%
12,115
+1,190
+11% +$34.1K
BDEC icon
1277
Innovator US Equity Buffer ETF December
BDEC
$215M
$336K ﹤0.01%
6,316
– –
MP icon
1278
MP Materials
MP
$9.67B
$336K ﹤0.01%
+5,995
New +$365K
LBRT icon
1279
Liberty Energy
LBRT
$3.6B
$335K ﹤0.01%
12,794
-3,926
-23% -$117K
LDSF icon
1280
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$334K ﹤0.01%
17,687
-13
-0.1% -$246
APTV icon
1281
Aptiv
APTV
$9.24B
$334K ﹤0.01%
5,439
-847
-13% -$51.8K
RSPR icon
1282
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$95M
$333K ﹤0.01%
9,120
+455
+5% +$16.3K
PHYL icon
1283
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$333K ﹤0.01%
+9,558
New +$335K
XHR
1284
Xenia Hotels & Resorts
XHR
$1.63B
$333K ﹤0.01%
+16,371
New +$283K
FTRI icon
1285
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$333K ﹤0.01%
20,961
+7,503
+56% +$130K
FIDU icon
1286
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$332K ﹤0.01%
3,338
+389
+13% +$36.5K
Q
1287
Qnity Electronics Inc
Q
$26.2B
$330K ﹤0.01%
+2,023
New +$298K
CLIP icon
1288
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$330K ﹤0.01%
3,291
-70
-2% -$7.01K
IBB icon
1289
iShares Biotechnology ETF
IBB
$10.4B
$330K ﹤0.01%
1,735
-1,280
-42% -$220K
CHDN icon
1290
Churchill Downs
CHDN
$5.86B
$329K ﹤0.01%
3,675
-343
-9% -$30.7K
NWG icon
1291
NatWest
NWG
$73.7B
$328K ﹤0.01%
18,620
-3,204
-15% -$51.5K
IBDU icon
1292
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$325K ﹤0.01%
14,051
+1,430
+11% +$33.1K
GEF icon
1293
Greif
GEF
$4.75B
$325K ﹤0.01%
4,365
+466
+12% +$31.3K
CASH icon
1294
Pathward Financial
CASH
$1.64B
$325K ﹤0.01%
+3,733
New +$323K
THG icon
1295
Hanover Insurance
THG
$7.8B
$324K ﹤0.01%
1,512
-83
-5% -$15.7K
CACC icon
1296
Credit Acceptance
CACC
$6.2B
$323K ﹤0.01%
507
-35
-6% -$18.7K
BRBR icon
1297
BellRing Brands
BRBR
$1.1B
$322K ﹤0.01%
24,904
-2,022
-8% -$24.4K
EWX icon
1298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$321K ﹤0.01%
4,318
-417
-9% -$30.4K
RWR icon
1299
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$320K ﹤0.01%
+2,835
New +$311K
ODFL icon
1300
Old Dominion Freight Line
ODFL
$37.7B
$319K ﹤0.01%
1,474
-14
-0.9% -$3.02K
50 51
52
53 54

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.