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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 | |
|---|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $8.8M | 0.11% |
591,357
-24,383
| -4% | -$355K |
2023 Q4
10 quarters
|
|
177
Qualcomm
QCOM
$192B
| $8.73M | 0.11% |
47,251
-8,854
| -16% | -$1.66M |
2023 Q4
10 quarters
|
|
178
Bank of America
BAC
$350B
| $8.69M | 0.1% |
152,562
+9,875
| +7% | +$525K |
2023 Q4
10 quarters
|
|
179
American Express
AXP
$213B
| $8.67M | 0.1% |
25,634
-1,509
| -6% | -$483K |
2023 Q4
10 quarters
|
|
180
SPDR Gold Trust
GLD
$135B
| $8.67M | 0.1% |
23,536
+3,347
| +17% | +$1.39M |
2023 Q4
10 quarters
|
|
181
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.61M | 0.1% |
36,386
+24,287
| +201% | +$5.58M |
2023 Q4
10 quarters
|
|
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $8.51M | 0.1% |
289,620
+7,935
| +3% | +$219K |
2023 Q4
10 quarters
|
|
183
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $8.51M | 0.1% |
232,928
-6,751
| -3% | -$242K |
2023 Q4
10 quarters
|
|
184
Elevance Health
ELV
$93.5B
| $8.17M | 0.1% |
21,134
+175
| +0.8% | +$64.9K |
2023 Q4
10 quarters
|
|
185
iShares Core High Dividend ETF
HDV
$15.9B
| $8.17M | 0.1% |
298,144
+60,954
| +26% | +$1.66M |
2023 Q4
10 quarters
|
|
186
Simplify Target 15 Distribution ETF
XV
$82.9M
| $8.14M | 0.1% |
328,521
+99,007
| +43% | +$2.43M |
2025 Q3
3 quarters
|
|
187
Global X SuperDividend ETF
SDIV
$1.14B
| $8.13M | 0.1% |
332,794
+2,712
| +0.8% | +$68.6K |
2023 Q4
10 quarters
|
|
188
Union Pacific
UNP
$176B
| $8.01M | 0.1% |
29,459
+4,617
| +19% | +$1.21M |
2023 Q4
10 quarters
|
|
189
Texas Instruments
TXN
$272B
| $8.01M | 0.1% |
26,875
+2,365
| +10% | +$656K |
2023 Q4
10 quarters
|
|
190
Western Digital
WDC
$133B
| $7.99M | 0.1% |
12,508
-172
| -1% | -$83.6K |
2023 Q4
10 quarters
|
|
191
iShares TIPS Bond ETF
TIP
$14.6B
| $7.93M | 0.1% |
72,433
+3,370
| +5% | +$373K |
2023 Q4
10 quarters
|
|
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $7.92M | 0.1% |
156,815
+2,140
| +1% | +$105K |
2023 Q4
10 quarters
|
|
193
JPMorgan Municipal ETF
JMUB
$8.85B
| $7.9M | 0.1% |
155,996
+37,281
| +31% | +$1.88M |
2023 Q4
10 quarters
|
|
194
Citigroup
C
$203B
| $7.82M | 0.09% |
55,851
-2,145
| -4% | -$279K |
2023 Q4
10 quarters
|
|
195
Innovator Growth-100 Power Buffer ETF October
NOCT
$316M
| $7.75M | 0.09% |
124,009
+49,328
| +66% | +$3.01M |
2023 Q4
10 quarters
|
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $7.72M | 0.09% |
152,584
+12,647
| +9% | +$636K |
2023 Q4
10 quarters
|
|
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $7.69M | 0.09% |
148,579
+84,575
| +132% | +$4.33M |
2024 Q2
8 quarters
|
|
198
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.29B
| $7.68M | 0.09% |
189,204
-304,031
| -62% | -$12.4M |
2023 Q4
10 quarters
|
|
199
Goldman Sachs Small Cap Equity ETF
GSC
$288M
| $7.66M | 0.09% |
+110,713
| New | +$6.82M |
2026 Q2
0 quarters
|
|
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $7.65M | 0.09% |
49,852
+2,069
| +4% | +$288K |
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.