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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 | |
|---|---|---|---|---|---|---|---|
1301
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
| $319K | ﹤0.01% |
2,000
-217
| -10% | -$31.5K |
2023 Q4
10 quarters
|
|
1302
Okta
OKTA
$29.5B
| $318K | ﹤0.01% |
2,332
-1,506
| -39% | -$142K |
2023 Q4
10 quarters
|
|
1303
Saia
SAIA
$8.86B
| $318K | ﹤0.01% |
755
-50
| -6% | -$22K |
2023 Q4
10 quarters
|
|
1304
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$198M
| $317K | ﹤0.01% |
12,644
+3,123
| +33% | +$76K |
2025 Q2
4 quarters
|
|
1305
iShares Short Duration High Yield Muni Active ETF
SHYM
$920M
| $317K | ﹤0.01% |
14,113
+1,759
| +14% | +$39.1K |
2026 Q1
1 quarter
|
|
1306
Carvana
CVNA
$81.2B
| $315K | ﹤0.01% |
+4,783
| New | +$338K |
2026 Q2
0 quarters
|
|
1307
Nasdaq
NDAQ
$59.9B
| $314K | ﹤0.01% |
3,989
+529
| +15% | +$46.4K |
2023 Q4
10 quarters
|
|
1308
Sea Limited
SE
$46.4B
| $310K | ﹤0.01% |
3,240
-500
| -13% | -$44K |
2023 Q4
10 quarters
|
|
1309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.56B
| $310K | ﹤0.01% |
4,465
+569
| +15% | +$41.2K |
2023 Q4
10 quarters
|
|
1310
Plains All American Pipeline
PAA
$16.9B
| $309K | ﹤0.01% |
+13,903
| New | +$309K |
2026 Q2
0 quarters
|
|
1311
First Trust Multi-Strategy Alternative ETF
LALT
$430M
| $309K | ﹤0.01% |
+12,875
| New | +$316K |
2026 Q2
0 quarters
|
|
1312
CNO Financial Group
CNO
$5.09B
| $309K | ﹤0.01% |
6,060
+505
| +9% | +$23.5K |
2023 Q4
10 quarters
|
|
1313
ING
ING
$90.4B
| $308K | ﹤0.01% |
9,809
-1,733
| -15% | -$51.3K |
2023 Q4
10 quarters
|
|
1314
Interface
TILE
$1.78B
| $306K | ﹤0.01% |
8,550
+454
| +6% | +$13.3K |
2023 Q4
10 quarters
|
|
1315
Halozyme
HALO
$11.8B
| $306K | ﹤0.01% |
3,906
+28
| +0.7% | +$1.91K |
2023 Q4
10 quarters
|
|
1316
EverQuote
EVER
$1.02B
| $305K | ﹤0.01% |
+12,824
| New | +$235K |
2026 Q2
0 quarters
|
|
1317
Crown Holdings
CCK
$13.1B
| $305K | ﹤0.01% |
2,728
+182
| +7% | +$18.4K |
2026 Q1
1 quarter
|
|
1318
Occidental Petroleum
OXY
$56.4B
| $304K | ﹤0.01% |
6,259
+163
| +3% | +$9.26K |
2023 Q4
10 quarters
|
|
1319
NewMarket
NEU
$6.39B
| $304K | ﹤0.01% |
384
-306
| -44% | -$221K |
2023 Q4
10 quarters
|
|
1320
Permian Resources
PR
$18.2B
| $304K | ﹤0.01% |
16,492
-291
| -2% | -$5.85K |
2023 Q4
10 quarters
|
|
1321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $303K | ﹤0.01% |
2,585
-35
| -1% | -$4.08K |
2023 Q4
10 quarters
|
|
1322
CenterPoint Energy
CNP
$27B
| $303K | ﹤0.01% |
+6,872
| New | +$294K |
2026 Q2
0 quarters
|
|
1323
Ascendis Pharma A/S
ASND
$16.9B
| $302K | ﹤0.01% |
+1,132
| New | +$264K |
2026 Q2
0 quarters
|
|
1324
Invesco RAFI Strategic US ETF
IUS
$995M
| $301K | ﹤0.01% |
4,590
+603
| +15% | +$38.3K |
2023 Q4
10 quarters
|
|
1325
iShares MSCI India ETF
INDA
$6.25B
| $301K | ﹤0.01% |
6,089
+774
| +15% | +$37.7K |
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.