We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1376
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $267K | ﹤0.01% |
9,456
+75
| +0.8% | +$2.1K |
2026 Q1
1 quarter
|
|
1377
Alcoa
AA
$10.4B
| $267K | ﹤0.01% |
5,113
-587
| -10% | -$39.3K |
2026 Q1
1 quarter
|
|
1378
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
| $266K | ﹤0.01% |
6,107
| – | – |
2024 Q2
8 quarters
|
|
1379
Hubbell
HUBB
$22.7B
| $266K | ﹤0.01% |
509
+48
| +10% | +$24.2K |
2023 Q4
10 quarters
|
|
1380
Kontoor Brands
KTB
$4.21B
| $266K | ﹤0.01% |
+3,195
| New | +$233K |
2026 Q2
0 quarters
|
|
1381
Innovator US Equity Ultra Buffer ETF October
UOCT
$264M
| $266K | ﹤0.01% |
+6,475
| New | +$261K |
2026 Q2
0 quarters
|
|
1382
Brinker International
EAT
$8.58B
| $266K | ﹤0.01% |
+1,583
| New | +$234K |
2026 Q2
0 quarters
|
|
1383
Somnigroup International
SGI
$14.8B
| $266K | ﹤0.01% |
3,388
-333
| -9% | -$24.4K |
2023 Q4
10 quarters
|
|
1384
Axos Financial
AX
$5.26B
| $265K | ﹤0.01% |
+2,724
| New | +$245K |
2026 Q2
0 quarters
|
|
1385
Century Aluminum
CENX
$3.31B
| $265K | ﹤0.01% |
+5,759
| New | +$346K |
2026 Q2
0 quarters
|
|
1386
Lamb Weston
LW
$7.61B
| $262K | ﹤0.01% |
6,062
-453
| -7% | -$19.5K |
2023 Q4
10 quarters
|
|
1387
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $262K | ﹤0.01% |
7,551
-854
| -10% | -$28.1K |
2024 Q3
7 quarters
|
|
1388
Avista
AVA
$3.37B
| $262K | ﹤0.01% |
6,394
-1,612
| -20% | -$66.4K |
2023 Q4
10 quarters
|
|
1389
Pegasystems
PEGA
$5.3B
| $261K | ﹤0.01% |
8,705
+3,192
| +58% | +$114K |
2026 Q1
1 quarter
|
|
1390
Global X Internet of Things ETF
SNSR
$185M
| $261K | ﹤0.01% |
5,217
-1,695
| -25% | -$79K |
2023 Q4
10 quarters
|
|
1391
Burlington
BURL
$15.5B
| $259K | ﹤0.01% |
+817
| New | +$263K |
2026 Q2
0 quarters
|
|
1392
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $258K | ﹤0.01% |
3,373
+28
| +0.8% | +$2.08K |
2023 Q4
10 quarters
|
|
1393
UiPath
PATH
$6.78B
| $258K | ﹤0.01% |
23,723
+6,203
| +35% | +$66.2K |
2026 Q1
1 quarter
|
|
1394
DELISTED
Electronic Arts
EA
| $256K | ﹤0.01% |
1,251
+200
| +19% | +$40.5K |
2023 Q4
10 quarters
|
|
1395
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$598M
| $256K | ﹤0.01% |
+5,417
| New | +$256K |
2026 Q2
0 quarters
|
|
1396
Pagaya Technologies
PGY
$1.47B
| $256K | ﹤0.01% |
+14,013
| New | +$199K |
2026 Q2
0 quarters
|
|
1397
RenaissanceRe
RNR
$14B
| $255K | ﹤0.01% |
806
| – | – |
2026 Q1
1 quarter
|
|
1398
Jack Henry & Associates
JKHY
$12.1B
| $255K | ﹤0.01% |
1,850
+24
| +1% | +$3.41K |
2023 Q4
10 quarters
|
|
1399
Floor & Decor
FND
$5.34B
| $255K | ﹤0.01% |
4,291
+50
| +1% | +$2.53K |
2023 Q4
10 quarters
|
|
1400
Acadia Pharmaceuticals
ACAD
$3.67B
| $253K | ﹤0.01% |
+10,006
| New | +$220K |
2026 Q2
0 quarters
|
|
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.