PRINCIPAL SECURITIES, INC.
13F Reported Value
ⓘ$8.3B
Holdings
1,539
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRINCIPAL SECURITIES, INC. disclosed 1,539 positions worth $8.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 176 new positions and exited 50. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from PRINCIPAL SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 12600.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF
—Quality
$396.3M11,041,875 shPRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF
—Quality
$357.6M4,823,521 shISHARES TR - CORE S&P500 ETF
—Quality
$278.5M371,938 shPRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF
—Quality
$192.3M5,804,126 shPRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
—Quality
$172.3M2,457,408 shPRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF
—Quality
$154.1M4,261,372 shPRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD
—Quality
$133.0M6,438,151 sh- 73.5
Quality
$124.7M1,209,324 sh - 85.9
Quality
$102.5M512,188 sh - 76.4
Quality
$97.4M336,456 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF | — | $396.3M | 11,041,875 |
| PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $357.6M | 4,823,521 |
| ISHARES TR - CORE S&P500 ETF | — | $278.5M | 371,938 |
| PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF | — | $192.3M | 5,804,126 |
| PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $172.3M | 2,457,408 |
| PRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF | — | $154.1M | 4,261,372 |
| PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | — | $133.0M | 6,438,151 |
| 73.5 | $124.7M | 1,209,324 | |
| 85.9 | $102.5M | 512,188 | |
| 76.4 | $97.4M | 336,456 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRINCIPAL SECURITIES, INC.'s 1,539 positions.
Showing top 10 of 1,539 holdings.
Sector Allocation
Other
$5.5B
Technology
$921.0M
Financials
$857.6M
Industrials
$259.4M
Consumer Discretionary
$219.0M
Healthcare
$203.1M
Consumer Staples
$87.5M
Energy
$82.8M
Top Holdings — PRINCIPAL SECURITIES, INC. (Q2 2026)
Top 150 of 1,539 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF | $396.3M | 4.8% | +167% | — |
| 2 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $357.6M | 4.3% | +2% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $278.5M | 3.4% | +20% | — |
| 4 | — | PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF | $192.3M | 2.3% | +20% | — |
| 5 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $172.3M | 2.1% | -3% | — |
| 6 | — | PRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF | $154.1M | 1.9% | +0% | — |
| 7 | — | PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | $133.0M | 1.6% | +33% | — |
| 8 | GOLDMAN SACHS GROUP INC | $124.7M | 1.5% | +4% | 73.5 | |
| 9 | NVIDIA CORP | $102.5M | 1.2% | +7% | 85.9 | |
| 10 | Apple Inc. | $97.4M | 1.2% | +7% | 76.4 | |
| 11 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $91.7M | 1.1% | +44% | — |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $88.4M | 1.1% | -34% | — |
| 13 | — | PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF | $87.2M | 1.1% | +13% | — |
| 14 | MICROSOFT CORP | $87.2M | 1.1% | +4% | 79.8 | |
| 15 | AMAZON COM INC | $82.9M | 1.0% | +3% | 68.7 | |
| 16 | — | ISHARES TR - CORE S&P US VLU | $73.9M | 0.9% | -4% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETF | $73.7M | 0.9% | -3% | — |
| 18 | Alphabet Inc. | $69.4M | 0.8% | -0% | 78.2 | |
| 19 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $68.6M | 0.8% | +8% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $62.4M | 0.8% | -1% | — |
| 21 | GOLDMAN SACHS GROUP INC | $62.1M | 0.8% | +4% | 73.5 | |
| 22 | — | ISHARES TR - RUS 1000 ETF | $60.3M | 0.7% | -19% | — |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $58.9M | 0.7% | +2% | — |
| 24 | GOLDMAN SACHS GROUP INC | $57.9M | 0.7% | +26% | 73.5 | |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $56.8M | 0.7% | -7% | — |
| 26 | GOLDMAN SACHS GROUP INC | $55.8M | 0.7% | NEW | 73.5 | |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $55.6M | 0.7% | -10% | — |
| 28 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $52.4M | 0.6% | +1% | — |
| 29 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $50.4M | 0.6% | +27% | — |
| 30 | Broadcom Inc. | $48.5M | 0.6% | +2% | 84.5 | |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $48.2M | 0.6% | -28% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $48.0M | 0.6% | -4% | — |
| 33 | — | ISHARES TR - CORE MSCI INTL | $47.8M | 0.6% | +8% | — |
| 34 | Alphabet Inc. | $47.5M | 0.6% | +3% | 78.2 | |
| 35 | — | ISHARES TR - CORE S&P US GWT | $43.6M | 0.5% | -9% | — |
| 36 | Meta Platforms, Inc. | $43.0M | 0.5% | +6% | 79.6 | |
| 37 | — | ISHARES TR - MBS ETF | $42.5M | 0.5% | +21% | — |
| 38 | INVESCO QQQ TRUST, SERIES 1 | $41.1M | 0.5% | +19% | — | |
| 39 | — | ISHARES TR - CORE MSCI TOTAL | $38.6M | 0.5% | -5% | — |
| 40 | — | ISHARES TR - US TREAS BD ETF | $37.8M | 0.5% | +27% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.3M | 0.4% | -1% | — |
| 42 | — | ISHARES TR - CORE UNIVRSL USD | $35.1M | 0.4% | +24% | — |
| 43 | JPMORGAN CHASE & CO | $34.9M | 0.4% | +4% | 70.7 | |
| 44 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.7M | 0.4% | +2% | — | |
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $34.2M | 0.4% | +14% | — |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $33.9M | 0.4% | +5% | — |
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $32.8M | 0.4% | +13% | — |
| 48 | GOLDMAN SACHS GROUP INC | $31.0M | 0.4% | +72% | 73.5 | |
| 49 | SPDR S&P 500 ETF TRUST | $30.4M | 0.4% | +44% | — | |
| 50 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $30.1M | 0.4% | +29% | — |
| 51 | VISA INC. | $30.0M | 0.4% | +9% | 82.9 | |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $29.6M | 0.4% | -50% | — |
| 53 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $29.3M | 0.3% | +9% | — |
| 54 | — | ISHARES TR - S&P 500 VAL ETF | $29.3M | 0.3% | +1% | — |
| 55 | ELI LILLY & Co | $28.7M | 0.3% | +3% | 87.5 | |
| 56 | BERKSHIRE HATHAWAY INC | $28.1M | 0.3% | +5% | 73.8 | |
| 57 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $27.1M | 0.3% | +17% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $25.7M | 0.3% | +82% | — |
| 59 | MICRON TECHNOLOGY INC | $25.6M | 0.3% | +20% | 86.2 | |
| 60 | — | ISHARES TR - CORE S&P TTL STK | $25.3M | 0.3% | -2% | — |
| 61 | APPLIED MATERIALS INC /DE | $25.2M | 0.3% | -15% | 72.3 | |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $25.1M | 0.3% | +21% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $23.2M | 0.3% | +7% | — |
| 64 | Invesco Ltd. | $23.2M | 0.3% | +7% | — | |
| 65 | — | ISHARES TR - IBOXX HI YD ETF | $23.0M | 0.3% | +21% | — |
| 66 | — | ISHARES TR - MSCI USA QLT FCT | $22.1M | 0.3% | -9% | — |
| 67 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $21.3M | 0.3% | +10% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $20.9M | 0.3% | -10% | — |
| 69 | CATERPILLAR INC | $20.8M | 0.3% | +1% | 66.5 | |
| 70 | LAM RESEARCH CORP | $20.5M | 0.3% | +1% | 79.4 | |
| 71 | Tesla, Inc. | $20.3M | 0.2% | +3% | 53.9 | |
| 72 | ADVANCED MICRO DEVICES INC | $19.6M | 0.2% | +2% | 79.8 | |
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $19.6M | 0.2% | +2% | — |
| 74 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $19.5M | 0.2% | -5% | — |
| 75 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $19.4M | 0.2% | +3% | — |
| 76 | — | GLOBAL X FDS - NASDAQ 100 COVER | $19.2M | 0.2% | +1% | — |
| 77 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $18.9M | 0.2% | +10% | — |
| 78 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $18.7M | 0.2% | +6% | — |
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $18.6M | 0.2% | +0% | — |
| 80 | — | GLOBAL X FDS - S&P 500 COVERED | $18.5M | 0.2% | +1% | — |
| 81 | — | SPDR SERIES TRUST - ST STR SP600 SML | $18.4M | 0.2% | +118% | — |
| 82 | Mastercard Inc | $18.3M | 0.2% | +10% | 85.1 | |
| 83 | GOLDMAN SACHS GROUP INC | $18.0M | 0.2% | +7% | 73.5 | |
| 84 | JOHNSON & JOHNSON | $17.9M | 0.2% | +6% | 69 | |
| 85 | KLA CORP | $17.8M | 0.2% | +947% | 78.6 | |
| 86 | — | PRINCIPAL EXCHANGE TRADED FD - REAL EST ACT ETF | $17.7M | 0.2% | +2% | — |
| 87 | — | ISHARES TR - IBOXX INV CP ETF | $17.6M | 0.2% | +16% | — |
| 88 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $17.4M | 0.2% | +32% | — |
| 89 | — | SCHWAB STRATEGIC TR - US REIT ETF | $17.4M | 0.2% | +8% | — |
| 90 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $17.3M | 0.2% | +23% | — |
| 91 | — | ISHARES INC - MSCI GERMANY ETF | $17.2M | 0.2% | NEW | — |
| 92 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | $17.1M | 0.2% | +7% | — |
| 93 | — | SPDR SERIES TRUST - ST LONG BD ETF | $17.1M | 0.2% | +54% | — |
| 94 | Invesco Ltd. | $16.9M | 0.2% | +6% | — | |
| 95 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $16.7M | 0.2% | +12% | — |
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.7M | 0.2% | +298% | — |
| 97 | Philip Morris International Inc. | $16.1M | 0.2% | +8% | 75.9 | |
| 98 | — | ISHARES TR - MSCI USA MMENTM | $16.1M | 0.2% | +76% | — |
| 99 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PREFERR | $15.9M | 0.2% | +1% | — |
| 100 | — | EATON VANCE TAX-MANAGED DIVE - COM | $15.7M | 0.2% | -4% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.6M | 0.2% | +2% | — |
| 102 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | $15.6M | 0.2% | NEW | — |
| 103 | EXXON MOBIL CORP | $15.6M | 0.2% | +4% | 57.9 | |
| 104 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.4M | 0.2% | +4% | — |
| 105 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $15.4M | 0.2% | +46% | — |
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | $15.3M | 0.2% | +19% | — |
| 107 | Invesco Ltd. | $15.1M | 0.2% | +5% | — | |
| 108 | GOLDMAN SACHS GROUP INC | $15.0M | 0.2% | +7% | 73.5 | |
| 109 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $14.9M | 0.2% | -6% | — |
| 110 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $14.9M | 0.2% | +9% | — |
| 111 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $14.8M | 0.2% | +8% | — |
| 112 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $14.8M | 0.2% | +21% | — |
| 113 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $14.8M | 0.2% | +6% | — |
| 114 | Walmart Inc. | $14.3M | 0.2% | -3% | 60.2 | |
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $14.2M | 0.2% | +48% | — |
| 116 | INTEL CORP | $14.1M | 0.2% | +12% | 45.6 | |
| 117 | — | ISHARES TR - RUS TP200 VL ETF | $13.8M | 0.2% | -28% | — |
| 118 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $13.7M | 0.2% | NEW | — |
| 119 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $13.4M | 0.2% | +19% | — |
| 120 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $13.2M | 0.2% | +118% | — |
| 121 | — | ISHARES TR - RUS TP200 GR ETF | $13.1M | 0.2% | -28% | — |
| 122 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $12.8M | 0.1% | +12% | — |
| 123 | CHEVRON CORP | $12.7M | 0.1% | +4% | 62.8 | |
| 124 | UNITEDHEALTH GROUP INC | $12.6M | 0.1% | +19% | 62.7 | |
| 125 | SCHWAB CHARLES CORP | $12.5M | 0.1% | -1% | 79.4 | |
| 126 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $12.5M | 0.1% | +57% | — |
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.4M | 0.1% | +11% | — |
| 128 | — | SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF | $12.3M | 0.1% | -3% | — |
| 129 | CISCO SYSTEMS, INC. | $12.3M | 0.1% | -7% | 70.3 | |
| 130 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $12.3M | 0.1% | -5% | — |
| 131 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $12.3M | 0.1% | +4% | — |
| 132 | — | ISHARES TR - NATIONAL MUN ETF | $12.2M | 0.1% | +32% | — |
| 133 | HOME DEPOT, INC. | $12.2M | 0.1% | -5% | 60.3 | |
| 134 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $12.1M | 0.1% | +5% | — |
| 135 | — | SPDR SERIES TRUST - ST STR P500GRW | $12.0M | 0.1% | +358% | — |
| 136 | — | GLOBAL X FDS - ARTIFICIAL ETF | $11.8M | 0.1% | +0% | — |
| 137 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | $11.7M | 0.1% | +14% | — |
| 138 | RTX Corp | $11.7M | 0.1% | -3% | 73.2 | |
| 139 | COCA COLA CO | $11.7M | 0.1% | +3% | 69.5 | |
| 140 | PRINCIPAL FINANCIAL GROUP INC | $11.4M | 0.1% | +1% | 57.5 | |
| 141 | — | VANGUARD MALVERN FDS - CORE BD ETF | $11.4M | 0.1% | +9% | — |
| 142 | — | ISHARES TR - CORE S&P MCP ETF | $11.3M | 0.1% | -10% | — |
| 143 | Booking Holdings Inc. | $11.3M | 0.1% | +2490% | 58.5 | |
| 144 | AbbVie Inc. | $11.3M | 0.1% | -23% | 72.7 | |
| 145 | COSTCO WHOLESALE CORP /NEW | $11.3M | 0.1% | +7% | 66.1 | |
| 146 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.3M | 0.1% | +10% | — |
| 147 | — | ISHARES TR - MSCI UK ETF NEW | $11.2M | 0.1% | -52% | — |
| 148 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $10.8M | 0.1% | +15% | — |
| 149 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $10.7M | 0.1% | +115% | — |
| 150 | — | ISHARES TR - GLB INFRASTR ETF | $10.7M | 0.1% | +6% | — |
New Positions (176)
Exited Positions (50)
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