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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
ANET icon
201
Arista Networks
ANET
$243B
$7.63M 0.09%
44,939
-2,265
-5% -$356K
FBND icon
202
Fidelity Total Bond ETF
FBND
$28.1B
$7.55M 0.09%
166,031
+43,725
+36% +$1.99M
FENI icon
203
Fidelity Enhanced International ETF
FENI
$11.3B
$7.54M 0.09%
187,919
+33,777
+22% +$1.34M
VZ icon
204
Verizon
VZ
$207B
$7.47M 0.09%
176,466
+967
+0.6% +$45.4K
TDG icon
205
TransDigm Group
TDG
$62.2B
$7.25M 0.09%
5,442
+814
+18% +$1,000K
GTIP icon
206
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$281M
$7.24M 0.09%
148,308
+11,522
+8% +$568K
GEV icon
207
GE Vernova
GEV
$253B
$7.24M 0.09%
6,160
+1,196
+24% +$1.22M
IBM icon
208
IBM
IBM
$226B
$7.21M 0.09%
25,656
-1,311
-5% -$330K
FDVV icon
209
Fidelity High Dividend ETF
FDVV
$10.4B
$7.19M 0.09%
119,320
-4,573
-4% -$272K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$226B
$7.03M 0.08%
81,613
+35,395
+77% +$2.98M
AMGN icon
211
Amgen
AMGN
$212B
$7.01M 0.08%
19,357
+394
+2% +$135K
LIN icon
212
Linde
LIN
$215B
$7.01M 0.08%
13,506
-845
-6% -$428K
PH icon
213
Parker-Hannifin
PH
$120B
$7.01M 0.08%
7,163
-1,009
-12% -$924K
CB icon
214
Chubb
CB
$130B
$6.99M 0.08%
20,512
-175
-0.8% -$57.1K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.96M 0.08%
69,375
+4,085
+6% +$408K
TMO icon
216
Thermo Fisher Scientific
TMO
$224B
$6.92M 0.08%
13,795
+1,153
+9% +$553K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$6.88M 0.08%
111,963
+17,675
+19% +$1.05M
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$6.84M 0.08%
261,662
-5,954
-2% -$144K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$6.83M 0.08%
141,607
+6,624
+5% +$320K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.74M 0.08%
43,690
-430
-1% -$67.5K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.7M 0.08%
73,948
+61,610
+499% +$5.48M
DUK icon
222
Duke Energy
DUK
$93.9B
$6.69M 0.08%
52,886
-3,575
-6% -$451K
PJUL icon
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.61M 0.08%
135,415
+10,342
+8% +$497K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$6.58M 0.08%
130,637
+42,281
+48% +$2.1M
PLTR icon
225
Palantir
PLTR
$407B
$6.52M 0.08%
55,917
-7,277
-12% -$993K
7 8
9
10 11

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.