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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
ZMAR
1376
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$111M
$267K ﹤0.01%
9,456
+75
+0.8% +$2.1K
AA icon
1377
Alcoa
AA
$13.4B
$267K ﹤0.01%
5,113
-587
-10% -$39.3K
IMTB icon
1378
iShares Core 5-10 Year USD Bond ETF
IMTB
$272M
$266K ﹤0.01%
6,107
– –
HUBB icon
1379
Hubbell
HUBB
$24B
$266K ﹤0.01%
509
+48
+10% +$24.2K
KTB icon
1380
Kontoor Brands
KTB
$3.67B
$266K ﹤0.01%
+3,195
New +$233K
UOCT icon
1381
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$266K ﹤0.01%
+6,475
New +$261K
EAT icon
1382
Brinker International
EAT
$8.99B
$266K ﹤0.01%
+1,583
New +$234K
SGI
1383
Somnigroup International
SGI
$14.4B
$266K ﹤0.01%
3,388
-333
-9% -$24.4K
AX icon
1384
Axos Financial
AX
$5.29B
$265K ﹤0.01%
+2,724
New +$245K
CENX icon
1385
Century Aluminum
CENX
$4.72B
$265K ﹤0.01%
+5,759
New +$346K
LW icon
1386
Lamb Weston
LW
$6.62B
$262K ﹤0.01%
6,062
-453
-7% -$19.5K
AGOX icon
1387
Adaptive Alpha Opportunities ETF
AGOX
$380M
$262K ﹤0.01%
7,551
-854
-10% -$28.1K
AVA icon
1388
Avista
AVA
$3.13B
$262K ﹤0.01%
6,394
-1,612
-20% -$66.4K
PEGA icon
1389
Pegasystems
PEGA
$5.76B
$261K ﹤0.01%
8,705
+3,192
+58% +$114K
SNSR icon
1390
Global X Internet of Things ETF
SNSR
$207M
$261K ﹤0.01%
5,217
-1,695
-25% -$79K
BURL icon
1391
Burlington
BURL
$15B
$259K ﹤0.01%
+817
New +$263K
FNCL icon
1392
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$258K ﹤0.01%
3,373
+28
+0.8% +$2.08K
PATH icon
1393
UiPath
PATH
$7.03B
$258K ﹤0.01%
23,723
+6,203
+35% +$66.2K
EA
1394
DELISTED
Electronic Arts
EA
$256K ﹤0.01%
1,251
+200
+19% +$40.5K
XSVN icon
1395
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$256K ﹤0.01%
+5,417
New +$256K
PGY icon
1396
Pagaya Technologies
PGY
$1.8B
$256K ﹤0.01%
+14,013
New +$199K
RNR icon
1397
RenaissanceRe
RNR
$13.4B
$255K ﹤0.01%
806
– –
JKHY icon
1398
Jack Henry & Associates
JKHY
$11.1B
$255K ﹤0.01%
1,850
+24
+1% +$3.41K
FND icon
1399
Floor & Decor
FND
$5.07B
$255K ﹤0.01%
4,291
+50
+1% +$2.53K
ACAD icon
1400
Acadia Pharmaceuticals
ACAD
$4.77B
$253K ﹤0.01%
+10,006
New +$220K
54 55
56
57 58

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.