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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
IBP icon
1401
Installed Building Products
IBP
$5.6B
$253K ﹤0.01%
1,101
+19
+2% +$4.62K
PRI icon
1402
Primerica
PRI
$8.86B
$253K ﹤0.01%
890
-218
-20% -$59.6K
WLDN icon
1403
Willdan Group
WLDN
$1.25B
$251K ﹤0.01%
3,179
+512
+19% +$43.6K
FLCE
1404
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.5M
$251K ﹤0.01%
+8,030
New +$242K
COIN icon
1405
Coinbase
COIN
$46.1B
$250K ﹤0.01%
1,712
+223
+15% +$40.3K
HYLB icon
1406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$249K ﹤0.01%
+6,815
New +$249K
LRGF icon
1407
iShares US Equity Factor ETF
LRGF
$3.7B
$249K ﹤0.01%
3,289
– –
BRC icon
1408
Brady Corp
BRC
$4.1B
$248K ﹤0.01%
+2,712
New +$225K
MORN icon
1409
Morningstar
MORN
$7.43B
$248K ﹤0.01%
1,588
+2
+0.1% +$348
DDFM
1410
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$248K ﹤0.01%
12,543
-300
-2% -$5.86K
ITRI icon
1411
Itron
ITRI
$4.14B
$247K ﹤0.01%
2,860
+13
+0.5% +$1.11K
MMSI icon
1412
Merit Medical Systems
MMSI
$5.21B
$247K ﹤0.01%
3,566
+112
+3% +$7.39K
COMT icon
1413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$247K ﹤0.01%
8,122
-687
-8% -$23.2K
NUKZ icon
1414
Range Nuclear Renaissance Index ETF
NUKZ
$759M
$246K ﹤0.01%
+3,616
New +$256K
LQDH icon
1415
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$246K ﹤0.01%
+2,644
New +$246K
FDD icon
1416
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$246K ﹤0.01%
13,275
+92
+0.7% +$1.76K
RSPN icon
1417
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
$246K ﹤0.01%
3,847
+92
+2% +$5.6K
FTQI icon
1418
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$246K ﹤0.01%
+11,137
New +$239K
IVOG icon
1419
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$246K ﹤0.01%
1,679
+20
+1% +$2.76K
CGIC
1420
Capital Group International Core Equity ETF
CGIC
$2.52B
$246K ﹤0.01%
+6,748
New +$241K
ANF icon
1421
Abercrombie & Fitch
ANF
$6.45B
$246K ﹤0.01%
+2,728
New +$231K
SPBO icon
1422
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$245K ﹤0.01%
8,435
-498
-6% -$14.4K
TKR icon
1423
Timken Company
TKR
$8.25B
$245K ﹤0.01%
+1,685
New +$203K
QDPL icon
1424
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$244K ﹤0.01%
5,409
-768
-12% -$34.1K
HAUZ icon
1425
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$243K ﹤0.01%
+10,843
New +$252K
55 56
57
58 59

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.