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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 | |
|---|---|---|---|---|---|---|---|
1351
Tyson Foods
TSN
$21B
| $282K | ﹤0.01% |
4,922
-239
| -5% | -$15K |
2023 Q4
10 quarters
|
|
1352
Saic
SAIC
$6.13B
| $282K | ﹤0.01% |
+2,552
| New | +$258K |
2026 Q2
0 quarters
|
|
1353
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $282K | ﹤0.01% |
14,407
+12
| +0.1% | +$235 |
2024 Q4
6 quarters
|
|
1354
Noble Corp
NE
$6.53B
| $280K | ﹤0.01% |
7,508
-1,139
| -13% | -$54.5K |
2023 Q4
10 quarters
|
|
1355
Nextpower Inc. Common Stock
NXT
$15.8B
| $280K | ﹤0.01% |
2,348
+283
| +14% | +$34.9K |
2026 Q1
1 quarter
|
|
1356
Gaming and Leisure Properties
GLPI
$11.3B
| $277K | ﹤0.01% |
6,231
+632
| +11% | +$29.6K |
2023 Q4
10 quarters
|
|
1357
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
| $277K | ﹤0.01% |
+9,931
| New | +$273K |
2026 Q2
0 quarters
|
|
1358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
| $276K | ﹤0.01% |
12,346
+10
| +0.1% | +$224 |
2023 Q4
10 quarters
|
|
1359
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.7M
| $276K | ﹤0.01% |
13,944
| – | – |
2026 Q1
1 quarter
|
|
1360
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $276K | ﹤0.01% |
+2,354
| New | +$275K |
2026 Q2
0 quarters
|
|
1361
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$270M
| $275K | ﹤0.01% |
8,420
+87
| +1% | +$2.84K |
2024 Q1
9 quarters
|
|
1362
Innovator US Equity Power Buffer ETF June
PJUN
$857M
| $275K | ﹤0.01% |
6,350
+1,000
| +19% | +$43K |
2023 Q4
10 quarters
|
|
1363
Reaves Utility Income Fund
UTG
$3.03B
| $274K | ﹤0.01% |
6,738
-189
| -3% | -$7.89K |
2023 Q4
10 quarters
|
|
1364
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $274K | ﹤0.01% |
+5,742
| New | +$275K |
2026 Q2
0 quarters
|
|
1365
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| $274K | ﹤0.01% |
11,257
+553
| +5% | +$13.4K |
2026 Q1
1 quarter
|
|
1366
Brookfield Renewable
BEPC
$5.89B
| $274K | ﹤0.01% |
7,376
+3
| +0% | +$116 |
2023 Q4
10 quarters
|
|
1367
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $273K | ﹤0.01% |
+7,108
| New | +$263K |
2026 Q2
0 quarters
|
|
1368
AB InBev
BUD
$165B
| $272K | ﹤0.01% |
+3,306
| New | +$260K |
2026 Q2
0 quarters
|
|
1369
American International
AIG
$40.3B
| $271K | ﹤0.01% |
3,640
+217
| +6% | +$16.5K |
2023 Q4
10 quarters
|
|
1370
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $270K | ﹤0.01% |
12,105
-444
| -4% | -$10.8K |
2026 Q1
1 quarter
|
|
1371
Franklin Short Duration US Government ETF
FTSD
$349M
| $270K | ﹤0.01% |
+2,982
| New | +$270K |
2026 Q2
0 quarters
|
|
1372
PIMCO Municipal Income Opportunities Active ETF
MINO
$945M
| $269K | ﹤0.01% |
5,873
+641
| +12% | +$29.1K |
2026 Q1
1 quarter
|
|
1373
Innovator Growth-100 Power Buffer ETF April
NAPR
$205M
| $268K | ﹤0.01% |
4,529
-100
| -2% | -$5.82K |
2023 Q4
10 quarters
|
|
1374
EnerSys
ENS
$5.3B
| $267K | ﹤0.01% |
+1,144
| New | +$248K |
2026 Q2
0 quarters
|
|
1375
Advanced Energy
AEIS
$7.98B
| $267K | ﹤0.01% |
717
-496
| -41% | -$173K |
2023 Q4
10 quarters
|
|
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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.