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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 | |
|---|---|---|---|---|---|---|---|
1476
JPMorgan Active Bond ETF
JBND
$9.5B
| $218K | ﹤0.01% |
4,082
-4,353
| -52% | -$233K |
2025 Q2
4 quarters
|
|
1477
National Fuel Gas
NFG
$6.98B
| $217K | ﹤0.01% |
2,815
+454
| +19% | +$37.6K |
2023 Q4
10 quarters
|
|
1478
RELX
RELX
$69.7B
| $217K | ﹤0.01% |
+6,861
| New | +$232K |
2026 Q2
0 quarters
|
|
1479
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$40.6M
| $216K | ﹤0.01% |
+9,615
| New | +$213K |
2026 Q2
0 quarters
|
|
1480
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $216K | ﹤0.01% |
+2,993
| New | +$203K |
2026 Q2
0 quarters
|
|
1481
Mizuho Financial
MFG
$113B
| $216K | ﹤0.01% |
22,528
+4,542
| +25% | +$40.8K |
2023 Q4
10 quarters
|
|
1482
Live Oak Bancshares
LOB
$1.57B
| $216K | ﹤0.01% |
+5,280
| New | +$197K |
2026 Q2
0 quarters
|
|
1483
Teck Resources
TECK
$29.7B
| $216K | ﹤0.01% |
+3,626
| New | +$221K |
2026 Q2
0 quarters
|
|
1484
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $215K | ﹤0.01% |
3,071
-962
| -24% | -$64.3K |
2023 Q4
10 quarters
|
|
1485
GMO US Quality ETF
QLTY
$5.38B
| $214K | ﹤0.01% |
+5,131
| New | +$206K |
2026 Q2
0 quarters
|
|
1486
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.99B
| $213K | ﹤0.01% |
+4,289
| New | +$214K |
2026 Q2
0 quarters
|
|
1487
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $213K | ﹤0.01% |
+4,346
| New | +$206K |
2026 Q2
0 quarters
|
|
1488
Veralto
VLTO
$28.5B
| $213K | ﹤0.01% |
2,400
-1,899
| -44% | -$165K |
2023 Q4
10 quarters
|
|
1489
Universal Health Services
UHS
$11.5B
| $213K | ﹤0.01% |
1,431
-2,041
| -59% | -$332K |
2023 Q4
10 quarters
|
|
1490
iShares Residential and Multisector Real Estate ETF
REZ
$821M
| $212K | ﹤0.01% |
+2,243
| New | +$202K |
2026 Q2
0 quarters
|
|
1491
Crane Co
CR
$11.6B
| $212K | ﹤0.01% |
+950
| New | +$179K |
2026 Q2
0 quarters
|
|
1492
Simplify US Equity Income ETF
SPUC
$249M
| $212K | ﹤0.01% |
+4,304
| New | +$208K |
2026 Q2
0 quarters
|
|
1493
DT Midstream
DTM
$11.6B
| $211K | ﹤0.01% |
+1,439
| New | +$204K |
2026 Q2
0 quarters
|
|
1494
AutoZone
AZO
$51.8B
| $211K | ﹤0.01% |
+66
| New | +$219K |
2026 Q2
0 quarters
|
|
1495
Intapp
INTA
$3.35B
| $211K | ﹤0.01% |
8,366
-1,090
| -12% | -$24.8K |
2024 Q4
6 quarters
|
|
1496
KeyCorp
KEY
$22B
| $211K | ﹤0.01% |
+9,139
| New | +$199K |
2026 Q2
0 quarters
|
|
1497
Badger Meter
BMI
$4.59B
| $210K | ﹤0.01% |
1,418
+73
| +5% | +$9.6K |
2023 Q4
10 quarters
|
|
1498
T. Rowe Price QM US Bond ETF
TAGG
$2.78B
| $210K | ﹤0.01% |
+4,948
| New | +$210K |
2026 Q2
0 quarters
|
|
1499
TCW Senior Loan ETF
SLNZ
$226M
| $210K | ﹤0.01% |
4,599
-79
| -2% | -$3.6K |
2024 Q4
6 quarters
|
|
1500
Steris
STE
$24.5B
| $208K | ﹤0.01% |
986
-31
| -3% | -$6.65K |
2023 Q4
10 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.