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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
TSN icon
1351
Tyson Foods
TSN
$18.2B
$282K ﹤0.01%
4,922
-239
-5% -$15K
SAIC icon
1352
Saic
SAIC
$5.29B
$282K ﹤0.01%
+2,552
New +$258K
IBTK icon
1353
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$282K ﹤0.01%
14,407
+12
+0.1% +$235
NE icon
1354
Noble Corp
NE
$7.26B
$280K ﹤0.01%
7,508
-1,139
-13% -$54.5K
NXT icon
1355
Nextpower Inc. Common Stock
NXT
$12.5B
$280K ﹤0.01%
2,348
+283
+14% +$34.9K
GLPI icon
1356
Gaming and Leisure Properties
GLPI
$12.1B
$277K ﹤0.01%
6,231
+632
+11% +$29.6K
BUFZ icon
1357
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$277K ﹤0.01%
+9,931
New +$273K
IBTH icon
1358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$276K ﹤0.01%
12,346
+10
+0.1% +$224
DDFJ
1359
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.7M
$276K ﹤0.01%
13,944
– –
BOXX icon
1360
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$276K ﹤0.01%
+2,354
New +$275K
SELV icon
1361
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$275K ﹤0.01%
8,420
+87
+1% +$2.84K
PJUN icon
1362
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$275K ﹤0.01%
6,350
+1,000
+19% +$43K
UTG icon
1363
Reaves Utility Income Fund
UTG
$3.55B
$274K ﹤0.01%
6,738
-189
-3% -$7.89K
DFSD
1364
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$274K ﹤0.01%
+5,742
New +$275K
MMIT icon
1365
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$274K ﹤0.01%
11,257
+553
+5% +$13.4K
BEPC icon
1366
Brookfield Renewable
BEPC
$5.86B
$274K ﹤0.01%
7,376
+3
+0% +$116
TOUS icon
1367
T. Rowe Price International Equity ETF
TOUS
$1.66B
$273K ﹤0.01%
+7,108
New +$263K
BUD icon
1368
AB InBev
BUD
$154B
$272K ﹤0.01%
+3,306
New +$260K
AIG icon
1369
American International
AIG
$39.2B
$271K ﹤0.01%
3,640
+217
+6% +$16.5K
BCI icon
1370
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
$270K ﹤0.01%
12,105
-444
-4% -$10.8K
FTSD icon
1371
Franklin Short Duration US Government ETF
FTSD
$327M
$270K ﹤0.01%
+2,982
New +$270K
MINO icon
1372
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$269K ﹤0.01%
5,873
+641
+12% +$29.1K
NAPR icon
1373
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$268K ﹤0.01%
4,529
-100
-2% -$5.82K
ENS icon
1374
EnerSys
ENS
$6.46B
$267K ﹤0.01%
+1,144
New +$248K
AEIS icon
1375
Advanced Energy
AEIS
$11.4B
$267K ﹤0.01%
717
-496
-41% -$173K
53 54
55
56 57

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.