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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
JBND icon
1476
JPMorgan Active Bond ETF
JBND
$8.62B
$218K ﹤0.01%
4,082
-4,353
-52% -$233K
NFG icon
1477
National Fuel Gas
NFG
$7.84B
$217K ﹤0.01%
2,815
+454
+19% +$37.6K
RELX icon
1478
RELX
RELX
$59.8B
$217K ﹤0.01%
+6,861
New +$232K
DDTS
1479
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.2M
$216K ﹤0.01%
+9,615
New +$213K
JQUA icon
1480
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$216K ﹤0.01%
+2,993
New +$203K
MFG icon
1481
Mizuho Financial
MFG
$132B
$216K ﹤0.01%
22,528
+4,542
+25% +$40.8K
LOB icon
1482
Live Oak Bancshares
LOB
$1.8B
$216K ﹤0.01%
+5,280
New +$197K
TECK icon
1483
Teck Resources
TECK
$34.5B
$216K ﹤0.01%
+3,626
New +$221K
DFAT icon
1484
Dimensional US Targeted Value ETF
DFAT
$14.4B
$215K ﹤0.01%
3,071
-962
-24% -$64.3K
QLTY icon
1485
GMO US Quality ETF
QLTY
$5.1B
$214K ﹤0.01%
+5,131
New +$206K
TBUX icon
1486
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$213K ﹤0.01%
+4,289
New +$214K
TDVG icon
1487
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$213K ﹤0.01%
+4,346
New +$206K
VLTO icon
1488
Veralto
VLTO
$23.1B
$213K ﹤0.01%
2,400
-1,899
-44% -$165K
UHS icon
1489
Universal Health Services
UHS
$10.4B
$213K ﹤0.01%
1,431
-2,041
-59% -$332K
REZ icon
1490
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$212K ﹤0.01%
+2,243
New +$202K
CR icon
1491
Crane Co
CR
$11.6B
$212K ﹤0.01%
+950
New +$179K
SPUC icon
1492
Simplify US Equity Income ETF
SPUC
$236M
$212K ﹤0.01%
+4,304
New +$208K
DTM icon
1493
DT Midstream
DTM
$13.3B
$211K ﹤0.01%
+1,439
New +$204K
AZO icon
1494
AutoZone
AZO
$47.5B
$211K ﹤0.01%
+66
New +$219K
INTA icon
1495
Intapp
INTA
$2.96B
$211K ﹤0.01%
8,366
-1,090
-12% -$24.8K
KEY icon
1496
KeyCorp
KEY
$23.2B
$211K ﹤0.01%
+9,139
New +$199K
BMI icon
1497
Badger Meter
BMI
$3.71B
$210K ﹤0.01%
1,418
+73
+5% +$9.55K
TAGG icon
1498
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$210K ﹤0.01%
+4,948
New +$210K
SLNZ
1499
TCW Senior Loan ETF
SLNZ
$222M
$210K ﹤0.01%
4,599
-79
-2% -$3.6K
STE icon
1500
Steris
STE
$21B
$208K ﹤0.01%
986
-31
-3% -$6.65K
58 59
60
61 62

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.