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 | |
|---|---|---|---|---|---|---|---|
1401
Installed Building Products
IBP
$5.85B
| $253K | ﹤0.01% |
1,101
+19
| +2% | +$4.62K |
2023 Q4
10 quarters
|
|
1402
Primerica
PRI
$8.82B
| $253K | ﹤0.01% |
890
-218
| -20% | -$59.6K |
2023 Q4
10 quarters
|
|
1403
Willdan Group
WLDN
$1.01B
| $251K | ﹤0.01% |
3,179
+512
| +19% | +$43.6K |
2025 Q2
4 quarters
|
|
1404
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.1M
| $251K | ﹤0.01% |
+8,030
| New | +$242K |
2026 Q2
0 quarters
|
|
1405
Coinbase
COIN
$35.7B
| $250K | ﹤0.01% |
1,712
+223
| +15% | +$40.3K |
2023 Q4
10 quarters
|
|
1406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $249K | ﹤0.01% |
+6,815
| New | +$249K |
2026 Q2
0 quarters
|
|
1407
iShares US Equity Factor ETF
LRGF
$3.55B
| $249K | ﹤0.01% |
3,289
| – | – |
2026 Q1
1 quarter
|
|
1408
Brady Corp
BRC
$3.55B
| $248K | ﹤0.01% |
+2,712
| New | +$225K |
2026 Q2
0 quarters
|
|
1409
Morningstar
MORN
$9.06B
| $248K | ﹤0.01% |
1,588
+2
| +0.1% | +$348 |
2023 Q4
10 quarters
|
|
1410
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
| $248K | ﹤0.01% |
12,543
-300
| -2% | -$5.86K |
2026 Q1
1 quarter
|
|
1411
Itron
ITRI
$4.32B
| $247K | ﹤0.01% |
2,860
+13
| +0.5% | +$1.11K |
2023 Q4
10 quarters
|
|
1412
Merit Medical Systems
MMSI
$5.23B
| $247K | ﹤0.01% |
3,566
+112
| +3% | +$7.39K |
2023 Q4
10 quarters
|
|
1413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
| $247K | ﹤0.01% |
8,122
-687
| -8% | -$23.2K |
2026 Q1
1 quarter
|
|
1414
Range Nuclear Renaissance Index ETF
NUKZ
$581M
| $246K | ﹤0.01% |
+3,616
| New | +$256K |
2026 Q2
0 quarters
|
|
1415
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$601M
| $246K | ﹤0.01% |
+2,644
| New | +$246K |
2026 Q2
0 quarters
|
|
1416
First Trust STOXX European Select Dividend Income Fund
FDD
$869M
| $246K | ﹤0.01% |
13,275
+92
| +0.7% | +$1.76K |
2023 Q4
10 quarters
|
|
1417
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
| $246K | ﹤0.01% |
3,847
+92
| +2% | +$5.6K |
2023 Q4
10 quarters
|
|
1418
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$958M
| $246K | ﹤0.01% |
+11,137
| New | +$239K |
2026 Q2
0 quarters
|
|
1419
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $246K | ﹤0.01% |
1,679
+20
| +1% | +$2.76K |
2026 Q1
1 quarter
|
|
1420
Capital Group International Core Equity ETF
CGIC
$2.5B
| $246K | ﹤0.01% |
+6,748
| New | +$241K |
2026 Q2
0 quarters
|
|
1421
Abercrombie & Fitch
ANF
$6.35B
| $246K | ﹤0.01% |
+2,728
| New | +$231K |
2026 Q2
0 quarters
|
|
1422
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.14B
| $245K | ﹤0.01% |
8,435
-498
| -6% | -$14.4K |
2023 Q4
10 quarters
|
|
1423
Timken Company
TKR
$7B
| $245K | ﹤0.01% |
+1,685
| New | +$203K |
2026 Q2
0 quarters
|
|
1424
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $244K | ﹤0.01% |
5,409
-768
| -12% | -$34.1K |
2025 Q3
3 quarters
|
|
1425
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $243K | ﹤0.01% |
+10,843
| New | +$252K |
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.