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 | |
|---|---|---|---|---|---|---|---|
1451
Innovator US Equity Buffer ETF March
BMAR
$197M
| $233K | ﹤0.01% |
4,036
| – | – |
2026 Q1
1 quarter
|
|
1452
Mercado Libre
MELI
$76.6B
| $233K | ﹤0.01% |
137
-182
| -57% | -$311K |
2023 Q4
10 quarters
|
|
1453
iShares US Utilities ETF
IDU
$1.41B
| $232K | ﹤0.01% |
+2,021
| New | +$231K |
2026 Q2
0 quarters
|
|
1454
Array Technologies
ARRY
$904M
| $232K | ﹤0.01% |
31,245
+17,349
| +125% | +$138K |
2026 Q1
1 quarter
|
|
1455
Capital Group Short Duration Income ETF
CGSD
$2.87B
| $231K | ﹤0.01% |
+8,987
| New | +$232K |
2026 Q2
0 quarters
|
|
1456
HCI Group
HCI
$2.31B
| $230K | ﹤0.01% |
+1,315
| New | +$207K |
2026 Q2
0 quarters
|
|
1457
Roku
ROKU
$23.9B
| $230K | ﹤0.01% |
+1,668
| New | +$203K |
2026 Q2
0 quarters
|
|
1458
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
| $230K | ﹤0.01% |
8,686
| – | – |
2026 Q1
1 quarter
|
|
1459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$489M
| $229K | ﹤0.01% |
+5,550
| New | +$226K |
2026 Q2
0 quarters
|
|
1460
Inspire International ETF
WWJD
$566M
| $229K | ﹤0.01% |
+5,995
| New | +$234K |
2026 Q2
0 quarters
|
|
1461
ICICI Bank
IBN
$122B
| $228K | ﹤0.01% |
7,862
-775
| -9% | -$21K |
2023 Q4
10 quarters
|
|
1462
State Street SPDR S&P Retail ETF
XRT
$407M
| $228K | ﹤0.01% |
+2,597
| New | +$219K |
2026 Q2
0 quarters
|
|
1463
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
| $226K | ﹤0.01% |
+4,982
| New | +$209K |
2026 Q2
0 quarters
|
|
1464
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $226K | ﹤0.01% |
+2,998
| New | +$213K |
2026 Q2
0 quarters
|
|
1465
Lincoln National
LNC
$7.63B
| $226K | ﹤0.01% |
+6,393
| New | +$230K |
2026 Q2
0 quarters
|
|
1466
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $226K | ﹤0.01% |
2,998
+124
| +4% | +$9.3K |
2026 Q1
1 quarter
|
|
1467
Chewy
CHWY
$9.07B
| $225K | ﹤0.01% |
+11,456
| New | +$260K |
2026 Q2
0 quarters
|
|
1468
Cirrus Logic
CRUS
$5.66B
| $225K | ﹤0.01% |
1,514
+66
| +5% | +$10.8K |
2026 Q1
1 quarter
|
|
1469
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $225K | ﹤0.01% |
+7,663
| New | +$222K |
2026 Q2
0 quarters
|
|
1470
Boot Barn
BOOT
$3.92B
| $224K | ﹤0.01% |
+1,361
| New | +$221K |
2026 Q2
0 quarters
|
|
1471
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $222K | ﹤0.01% |
+7,432
| New | +$220K |
2026 Q2
0 quarters
|
|
1472
Calvert International Responsible Index ETF
CVIE
$485M
| $220K | ﹤0.01% |
+2,582
| New | +$209K |
2026 Q2
0 quarters
|
|
1473
ScottsMiracle-Gro
SMG
$3.77B
| $219K | ﹤0.01% |
+3,216
| New | +$199K |
2026 Q2
0 quarters
|
|
1474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $219K | ﹤0.01% |
+1,564
| New | +$207K |
2026 Q2
0 quarters
|
|
1475
Trustmark
TRMK
$2.58B
| $219K | ﹤0.01% |
+4,751
| New | +$212K |
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.