We are live on ! Find out more
PS

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
BMAR icon
1451
Innovator US Equity Buffer ETF March
BMAR
$206M
$233K ﹤0.01%
4,036
– –
MELI icon
1452
Mercado Libre
MELI
$95.1B
$233K ﹤0.01%
137
-182
-57% -$311K
IDU icon
1453
iShares US Utilities ETF
IDU
$1.31B
$232K ﹤0.01%
+2,021
New +$231K
ARRY icon
1454
Array Technologies
ARRY
$690M
$232K ﹤0.01%
31,245
+17,349
+125% +$138K
CGSD icon
1455
Capital Group Short Duration Income ETF
CGSD
$2.55B
$231K ﹤0.01%
+8,987
New +$232K
HCI icon
1456
HCI Group
HCI
$2.31B
$230K ﹤0.01%
+1,315
New +$207K
ROKU icon
1457
Roku
ROKU
$22.7B
$230K ﹤0.01%
+1,668
New +$203K
BKMI
1458
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$230K ﹤0.01%
8,686
– –
GJUN icon
1459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$229K ﹤0.01%
+5,550
New +$226K
WWJD icon
1460
Inspire International ETF
WWJD
$583M
$229K ﹤0.01%
+5,995
New +$234K
IBN icon
1461
ICICI Bank
IBN
$104B
$228K ﹤0.01%
7,862
-775
-9% -$21K
XRT icon
1462
State Street SPDR S&P Retail ETF
XRT
$274M
$228K ﹤0.01%
+2,597
New +$219K
QQQJ icon
1463
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$226K ﹤0.01%
+4,982
New +$209K
ISCB icon
1464
iShares Morningstar Small-Cap ETF
ISCB
$281M
$226K ﹤0.01%
+2,998
New +$213K
LNC icon
1465
Lincoln National
LNC
$8.34B
$226K ﹤0.01%
+6,393
New +$230K
VCLT icon
1466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$226K ﹤0.01%
2,998
+124
+4% +$9.3K
CHWY icon
1467
Chewy
CHWY
$8.5B
$225K ﹤0.01%
+11,456
New +$260K
CRUS icon
1468
Cirrus Logic
CRUS
$5.55B
$225K ﹤0.01%
1,514
+66
+5% +$10.8K
FREL icon
1469
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$225K ﹤0.01%
+7,663
New +$222K
BOOT icon
1470
Boot Barn
BOOT
$4.33B
$224K ﹤0.01%
+1,361
New +$221K
JAJL
1471
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
$222K ﹤0.01%
+7,432
New +$220K
CVIE icon
1472
Calvert International Responsible Index ETF
CVIE
$495M
$220K ﹤0.01%
+2,582
New +$209K
SMG icon
1473
ScottsMiracle-Gro
SMG
$3.31B
$219K ﹤0.01%
+3,216
New +$199K
FEX icon
1474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$219K ﹤0.01%
+1,564
New +$207K
TRMK icon
1475
Trustmark
TRMK
$2.64B
$219K ﹤0.01%
+4,751
New +$212K
57 58
59
60 61

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.