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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$12.5M 0.15%
129,523
+47,142
+57% +$4.54M
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$12.4M 0.15%
40,765
+4,175
+11% +$1.2M
HIGH icon
128
Simplify Enhanced Income ETF
HIGH
$63.3M
$12.3M 0.15%
570,535
-17,478
-3% -$377K
CSCO icon
129
Cisco
CSCO
$431B
$12.3M 0.15%
104,865
-7,485
-7% -$783K
BLCV icon
130
BlackRock Large Cap Value ETF
BLCV
$342M
$12.3M 0.15%
297,716
-16,650
-5% -$653K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$12.3M 0.15%
125,110
+4,690
+4% +$464K
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.9B
$12.2M 0.15%
113,453
+27,823
+32% +$2.98M
HD icon
133
Home Depot
HD
$310B
$12.2M 0.15%
34,455
-1,886
-5% -$614K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$12.1M 0.15%
149,402
+7,167
+5% +$539K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$12M 0.14%
100,948
+78,918
+358% +$9.02M
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$11.8M 0.14%
179,415
+667
+0.4% +$39.8K
APMU icon
137
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
$11.7M 0.14%
468,687
+56,846
+14% +$1.42M
RTX icon
138
RTX Corp
RTX
$266B
$11.7M 0.14%
61,777
-2,078
-3% -$381K
KO icon
139
Coca-Cola
KO
$377B
$11.7M 0.14%
143,462
+4,422
+3% +$349K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$11.4M 0.14%
105,857
+846
+0.8% +$85.9K
VCRB icon
141
Vanguard Core Bond ETF
VCRB
$7.66B
$11.4M 0.14%
147,365
+12,372
+9% +$955K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.3M 0.14%
147,070
-16,659
-10% -$1.22M
BKNG icon
143
Booking.com
BKNG
$130B
$11.3M 0.14%
63,614
+2,214
+4% +$378K
ABBV icon
144
AbbVie
ABBV
$443B
$11.3M 0.14%
44,899
-13,618
-23% -$2.93M
COST icon
145
Costco
COST
$400B
$11.3M 0.14%
12,060
+782
+7% +$779K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.3M 0.14%
224,156
+21,279
+10% +$1.07M
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.75B
$11.2M 0.14%
242,982
-259,081
-52% -$12.1M
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$83B
$10.8M 0.13%
223,933
+29,495
+15% +$1.42M
IDHQ icon
149
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$10.7M 0.13%
244,324
+130,494
+115% +$5.23M
IGF icon
150
iShares Global Infrastructure ETF
IGF
$10.5B
$10.7M 0.13%
160,277
+8,405
+6% +$564K
4 5
6
7 8

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.