PRINCIPAL SECURITIES, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 12600
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF

    Quality

    $396.3M11,041,875 sh
  • PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF

    Quality

    $357.6M4,823,521 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $278.5M371,938 sh
  • PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF

    Quality

    $192.3M5,804,126 sh
  • PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL

    Quality

    $172.3M2,457,408 sh
  • PRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF

    Quality

    $154.1M4,261,372 sh
  • PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD

    Quality

    $133.0M6,438,151 sh
  • $124.7M1,209,324 sh
  • $102.5M512,188 sh
  • 76.4

    Quality

    $97.4M336,456 sh

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 HoldingsPRINCIPAL 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.

TickerCompanyValue
PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF$396.3M
PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF$357.6M
ISHARES TR - CORE S&P500 ETF$278.5M
PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF$192.3M
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL$172.3M
PRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF$154.1M
PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD$133.0M
GS$GSGOLDMAN SACHS GROUP INC$124.7M
NVDA$NVDANVIDIA CORP$102.5M
AAPL$AAPLApple Inc.$97.4M
PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL$91.7M
ISHARES TR - CORE US AGGBD ET$88.4M
PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF$87.2M
MSFT$MSFTMICROSOFT CORP$87.2M
AMZN$AMZNAMAZON COM INC$82.9M
ISHARES TR - CORE S&P US VLU$73.9M
SPDR SERIES TRUST - ST STR P500ETF$73.7M
GOOG$GOOGAlphabet Inc.$69.4M
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US$68.6M
VANGUARD INDEX FDS - TOTAL STK MKT$62.4M
GS$GSGOLDMAN SACHS GROUP INC$62.1M
ISHARES TR - RUS 1000 ETF$60.3M
ISHARES TR - S&P 500 GRWT ETF$58.9M
GS$GSGOLDMAN SACHS GROUP INC$57.9M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$56.8M
GS$GSGOLDMAN SACHS GROUP INC$55.8M
ISHARES TR - CORE MSCI EAFE$55.6M
SCHWAB STRATEGIC TR - US TIPS ETF$52.4M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$50.4M
AVGO$AVGOBroadcom Inc.$48.5M
ISHARES INC - CORE MSCI EMKT$48.2M
SCHWAB STRATEGIC TR - US LCAP GR ETF$48.0M
ISHARES TR - CORE MSCI INTL$47.8M
GOOGL$GOOGLAlphabet Inc.$47.5M
ISHARES TR - CORE S&P US GWT$43.6M
META$METAMeta Platforms, Inc.$43.0M
ISHARES TR - MBS ETF$42.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$41.1M
ISHARES TR - CORE MSCI TOTAL$38.6M
ISHARES TR - US TREAS BD ETF$37.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$35.3M
ISHARES TR - CORE UNIVRSL USD$35.1M
JPM$JPMJPMORGAN CHASE & CO$34.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$34.7M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$34.2M
VANGUARD INDEX FDS - VALUE ETF$33.9M
BLACKROCK ETF TRUST - ISHARES US EQUIT$32.8M
GS$GSGOLDMAN SACHS GROUP INC$31.0M
SPY$SPYSPDR S&P 500 ETF TRUST$30.4M
SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME$30.1M
V$VVISA INC.$30.0M
ISHARES TR - CORE S&P SCP ETF$29.6M
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ$29.3M
ISHARES TR - S&P 500 VAL ETF$29.3M
LLY$LLYELI LILLY & Co$28.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$28.1M
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD$27.1M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$25.7M
MU$MUMICRON TECHNOLOGY INC$25.6M
ISHARES TR - CORE S&P TTL STK$25.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$25.2M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$25.1M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$23.2M
IVZ$IVZInvesco Ltd.$23.2M
ISHARES TR - IBOXX HI YD ETF$23.0M
ISHARES TR - MSCI USA QLT FCT$22.1M
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR$21.3M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$20.9M
CAT$CATCATERPILLAR INC$20.8M
LRCX$LRCXLAM RESEARCH CORP$20.5M
TSLA$TSLATesla, Inc.$20.3M
AMD$AMDADVANCED MICRO DEVICES INC$19.6M
VANECK ETF TRUST - SEMICONDUCTR ETF$19.6M
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$19.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$19.4M
GLOBAL X FDS - NASDAQ 100 COVER$19.2M
VANGUARD WORLD FD - HEALTH CAR ETF$18.9M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$18.7M
VANGUARD INDEX FDS - EXTEND MKT ETF$18.6M
GLOBAL X FDS - S&P 500 COVERED$18.5M
SPDR SERIES TRUST - ST STR SP600 SML$18.4M
MA$MAMastercard Inc$18.3M
GS$GSGOLDMAN SACHS GROUP INC$18.0M
JNJ$JNJJOHNSON & JOHNSON$17.9M
KLAC$KLACKLA CORP$17.8M
PRINCIPAL EXCHANGE TRADED FD - REAL EST ACT ETF$17.7M
ISHARES TR - IBOXX INV CP ETF$17.6M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$17.4M
SCHWAB STRATEGIC TR - US REIT ETF$17.4M
VANGUARD INDEX FDS - MCAP VL IDXVIP$17.3M
ISHARES INC - MSCI GERMANY ETF$17.2M
GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF$17.1M
SPDR SERIES TRUST - ST LONG BD ETF$17.1M
IVZ$IVZInvesco Ltd.$16.9M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$16.7M
VANGUARD INDEX FDS - MID CAP ETF$16.7M
PM$PMPhilip Morris International Inc.$16.1M
ISHARES TR - MSCI USA MMENTM$16.1M
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PREFERR$15.9M
EATON VANCE TAX-MANAGED DIVE - COM$15.7M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$15.6M
GOLDMAN SACHS ETF TR - CORPORATE BD ETF$15.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$15.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$15.4M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$15.4M
SPDR SERIES TRUST - ST INTER BD ETF$15.3M
IVZ$IVZInvesco Ltd.$15.1M
GS$GSGOLDMAN SACHS GROUP INC$15.0M
ISHARES U S ETF TR - BLOOMBERG ROLL$14.9M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$14.9M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$14.8M
SPDR SERIES TRUST - ST LON TREAS ETF$14.8M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$14.8M
WMT$WMTWalmart Inc.$14.3M
SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC$14.2M
INTC$INTCINTEL CORP$14.1M
ISHARES TR - RUS TP200 VL ETF$13.8M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$13.7M
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$13.4M
BLACKROCK ETF TRUST - ISHARES DEFENSE$13.2M
ISHARES TR - RUS TP200 GR ETF$13.1M
CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$12.8M
CVX$CVXCHEVRON CORP$12.7M
UNH$UNHUNITEDHEALTH GROUP INC$12.6M
SCHW$SCHWSCHWAB CHARLES CORP$12.5M
SPDR SERIES TRUST - ST BLOO HIGH ETF$12.5M
VANGUARD INDEX FDS - SMALL CP ETF$12.4M
SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF$12.3M
CSCO$CSCOCISCO SYSTEMS, INC.$12.3M
BLACKROCK ETF TRUST - ISHA LA VALU ETF$12.3M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$12.3M
ISHARES TR - NATIONAL MUN ETF$12.2M
HD$HDHOME DEPOT, INC.$12.2M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$12.1M
SPDR SERIES TRUST - ST STR P500GRW$12.0M
GLOBAL X FDS - ARTIFICIAL ETF$11.8M
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN$11.7M
RTX$RTXRTX Corp$11.7M
KO$KOCOCA COLA CO$11.7M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$11.4M
VANGUARD MALVERN FDS - CORE BD ETF$11.4M
ISHARES TR - CORE S&P MCP ETF$11.3M
BKNG$BKNGBooking Holdings Inc.$11.3M
ABBV$ABBVAbbVie Inc.$11.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$11.3M
VANGUARD MALVERN FDS - STRM INFPROIDX$11.3M
ISHARES TR - MSCI UK ETF NEW$11.2M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$10.8M
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY$10.7M
ISHARES TR - GLB INFRASTR ETF$10.7M

New Positions (176)

ISHARES INC - MSCI GERMANY ETF$17.2M
GOLDMAN SACHS ETF TR - CORPORATE BD ETF$15.6M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$13.7M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$4.9M
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$4.3M
INNOVATOR ETFS TRUST - EMRGNG MKT APRIL$4.0M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$3.5M
ROUNDHILL ETF TRUST - MEMORY ETF$3.2M
PROCURE ETF TRUST II - SPACE ETF$2.9M
HONA$HONA Honeywell Aerospace Inc.$2.7M
ISHARES TR - CORE DIVID ETF$2.4M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M
J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF$1.9M
VIK$VIK Viking Holdings Ltd$1.8M
THEMES ETF TR - HUMAN ROBOT ETF$1.5M

Exited Positions (50)

ISHARES TR
CPRT$CPRT COPART INC
LYB$LYB LyondellBasell Industries N.V.
BRX$BRX Brixmor Property Group Inc.
SIG$SIG SIGNET JEWELERS LTD
ALGN$ALGN ALIGN TECHNOLOGY INC
KT$KT KT CORP
CUBE$CUBE CubeSmart
INNOVATOR ETFS TRUST
SIMPLIFY EXCHANGE TRADED FUN
PPL$PPL PPL Corp
SCCO$SCCO SOUTHERN COPPER CORP/
SIMPLIFY EXCHANGE TRADED FUN
SLAB$SLAB SILICON LABORATORIES INC.
GEHC$GEHC GE HealthCare Technologies Inc.

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