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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
QQEW icon
1301
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$319K ﹤0.01%
2,000
-217
-10% -$31.5K
OKTA icon
1302
Okta
OKTA
$30.2B
$318K ﹤0.01%
2,332
-1,506
-39% -$142K
SAIA icon
1303
Saia
SAIA
$9.22B
$318K ﹤0.01%
755
-50
-6% -$22K
BUFS
1304
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$317K ﹤0.01%
12,644
+3,123
+33% +$76K
SHYM
1305
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
$317K ﹤0.01%
14,113
+1,759
+14% +$39.1K
CVNA icon
1306
Carvana
CVNA
$52.8B
$315K ﹤0.01%
+4,783
New +$338K
NDAQ icon
1307
Nasdaq
NDAQ
$52.7B
$314K ﹤0.01%
3,989
+529
+15% +$46.4K
SE icon
1308
Sea Limited
SE
$66.6B
$310K ﹤0.01%
3,240
-500
-13% -$44K
FCOM icon
1309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$310K ﹤0.01%
4,465
+569
+15% +$41.2K
PAA icon
1310
Plains All American Pipeline
PAA
$18.2B
$309K ﹤0.01%
+13,903
New +$309K
LALT icon
1311
First Trust Multi-Strategy Alternative ETF
LALT
$356M
$309K ﹤0.01%
+12,875
New +$316K
CNO icon
1312
CNO Financial Group
CNO
$5.07B
$309K ﹤0.01%
6,060
+505
+9% +$23.5K
ING icon
1313
ING
ING
$104B
$308K ﹤0.01%
9,809
-1,733
-15% -$51.3K
TILE icon
1314
Interface
TILE
$1.99B
$306K ﹤0.01%
8,550
+454
+6% +$13.3K
HALO icon
1315
Halozyme
HALO
$12.2B
$306K ﹤0.01%
3,906
+28
+0.7% +$1.91K
EVER icon
1316
EverQuote
EVER
$823M
$305K ﹤0.01%
+12,824
New +$235K
CCK icon
1317
Crown Holdings
CCK
$12.2B
$305K ﹤0.01%
2,728
+182
+7% +$18.4K
OXY icon
1318
Occidental Petroleum
OXY
$61.3B
$304K ﹤0.01%
6,259
+163
+3% +$9.26K
NEU icon
1319
NewMarket
NEU
$7.93B
$304K ﹤0.01%
384
-306
-44% -$221K
PR
1320
Permian Resources
PR
$19.8B
$304K ﹤0.01%
16,492
-291
-2% -$5.85K
XLY icon
1321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$303K ﹤0.01%
2,585
-35
-1% -$4.08K
CNP icon
1322
CenterPoint Energy
CNP
$26.2B
$303K ﹤0.01%
+6,872
New +$294K
ASND icon
1323
Ascendis Pharma A/S
ASND
$17.1B
$302K ﹤0.01%
+1,132
New +$264K
IUS icon
1324
Invesco RAFI Strategic US ETF
IUS
$973M
$301K ﹤0.01%
4,590
+603
+15% +$38.3K
INDA icon
1325
iShares MSCI India ETF
INDA
$6.6B
$301K ﹤0.01%
6,089
+774
+15% +$37.7K
51 52
53
54 55

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.