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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
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$8.8M 0.11%
591,357
-24,383
-4% -$355K
QCOM icon
177
Qualcomm
QCOM
$188B
$8.73M 0.11%
47,251
-8,854
-16% -$1.66M
BAC icon
178
Bank of America
BAC
$438B
$8.69M 0.1%
152,562
+9,875
+7% +$525K
AXP icon
179
American Express
AXP
$217B
$8.67M 0.1%
25,634
-1,509
-6% -$483K
GLD icon
180
SPDR Gold Trust
GLD
$149B
$8.67M 0.1%
23,536
+3,347
+17% +$1.39M
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.61M 0.1%
36,386
+24,287
+201% +$5.58M
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$8.51M 0.1%
289,620
+7,935
+3% +$219K
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$8.51M 0.1%
232,928
-6,751
-3% -$242K
ELV icon
184
Elevance Health
ELV
$86.1B
$8.17M 0.1%
21,134
+175
+0.8% +$64.9K
HDV
185
iShares Core High Dividend ETF
HDV
$15.3B
$8.17M 0.1%
298,144
+60,954
+26% +$1.66M
XV
186
Simplify Target 15 Distribution ETF
XV
$81.8M
$8.14M 0.1%
328,521
+99,007
+43% +$2.43M
SDIV icon
187
Global X SuperDividend ETF
SDIV
$1.23B
$8.13M 0.1%
332,794
+2,712
+0.8% +$68.6K
UNP icon
188
Union Pacific
UNP
$169B
$8.01M 0.1%
29,459
+4,617
+19% +$1.21M
TXN icon
189
Texas Instruments
TXN
$239B
$8.01M 0.1%
26,875
+2,365
+10% +$656K
WDC icon
190
Western Digital
WDC
$174B
$7.99M 0.1%
12,508
-172
-1% -$83.6K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.8B
$7.93M 0.1%
72,433
+3,370
+5% +$373K
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$7.92M 0.1%
156,815
+2,140
+1% +$105K
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$8.63B
$7.9M 0.1%
155,996
+37,281
+31% +$1.88M
C icon
194
Citigroup
C
$231B
$7.82M 0.09%
55,851
-2,145
-4% -$279K
NOCT icon
195
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$7.75M 0.09%
124,009
+49,328
+66% +$3.01M
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.72M 0.09%
152,584
+12,647
+9% +$636K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.69M 0.09%
148,579
+84,575
+132% +$4.33M
LVHI icon
198
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$7.68M 0.09%
189,204
-304,031
-62% -$12.4M
GSC icon
199
Goldman Sachs Small Cap Equity ETF
GSC
$273M
$7.66M 0.09%
+110,713
New +$6.82M
VIOG icon
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$7.65M 0.09%
49,852
+2,069
+4% +$288K
6 7
8
9 10

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.