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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
RFV icon
1576
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-2,960
Closed -$385K
SCCO icon
1577
Southern Copper
SCCO
$160B
– –
-2,649
Closed -$446K
SF
1578
Stifel
SF
$11.6B
– –
-3,274
Closed -$242K
SIG icon
1579
Signet Jewelers
SIG
$3.83B
– –
-8,418
Closed -$713K
SILJ icon
1580
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-9,904
Closed -$294K
SLAB icon
1581
Silicon Laboratories
SLAB
$7.34B
– –
-1,972
Closed -$410K
TSCO icon
1582
Tractor Supply
TSCO
$17.2B
– –
-5,298
Closed -$240K
TSME icon
1583
Thrivent Small-Mid Cap ESG ETF
TSME
$848M
– –
-4,819
Closed -$200K
UUP icon
1584
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-10,561
Closed -$293K
VNT icon
1585
Vontier
VNT
$4.34B
– –
-6,193
Closed -$220K
VRP icon
1586
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-84,850
Closed -$2.03M
XLRE icon
1587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-5,133
Closed -$210K
IMAR icon
1588
Innovator International Developed Power Buffer ETF March
IMAR
$105M
– –
-18,736
Closed -$544K
DJT icon
1589
Trump Media & Technology Group
DJT
$2.38B
– –
-14,809
Closed -$137K
RFIX
1590
Simplify Bond Bull ETF
RFIX
$40.7M
– –
-10,629
Closed -$430K
FGSM
1591
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
– –
-6,760
Closed -$211K
KRMN
1592
Karman Holdings
KRMN
$4.97B
– –
-3,172
Closed -$254K
EVMO
1593
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
– –
-4,537
Closed -$228K
60 61 62 63
64

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.