PRINCIPAL SECURITIES, INC.
Sector Allocation
- Other66.0%$5.5B
- Technology11.2%$929.0M
- Financials10.3%$859.8M
- Consumer Discretionary2.6%$216.6M
- Healthcare2.6%$216.6M
- Industrials2.5%$208.2M
- Consumer Staples1.4%$118.0M
- Energy1.0%$82.8M
- Materials0.6%$52.1M
- Utilities0.6%$50.0M
AUM History
13fpro.ai/research/fund/principal-securities-inc-12600
Conviction and streaks
Concentrating · top 10 = 24.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PRINCIPAL$396.3M
- PRINCIPAL$357.6M
- ISHARES$278.5M
- PRINCIPAL$192.3M
- PRINCIPAL$172.3M
- PRINCIPAL$154.1M
- PRINCIPAL$133.0M
GS
$124.7MNVDA
$102.5MAAPL
$97.4M- PRINCIPAL$91.7M
- ISHARES$88.4M
- PRINCIPAL$87.2M
MSFT
$87.2MAMZN
$82.9M- ISHARES$73.9M
- SPDR$73.7M
GOOGL
$69.4M- TRUST$68.6M
- VANGUARD$62.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/principal-securities-inc-12600
PRINCIPAL SECURITIES, INC. 13F holdings — Q2 2026
$8.3B portfolio (+21.8% QoQ) · 1,539 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
- 1
PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF
$396.3M
4.8% of stocks
+167%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF
$357.6M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$278.5M
3.4% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF
$192.3M
2.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
$172.3M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF
$154.1M
1.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD
$133.0M
1.6% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $124.7M
1.5% of stocks
+4%This quarter-15.2%Since filed10+ qtrsHeld$102.5M
1.2% of stocks
+7%This quarter+1.9%Since filed10+ qtrsHeld$97.4M
1.2% of stocks
+7%This quarter+11.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.2% | — | — | — | — | |
| 7 | PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | $133.0M | 1.6% | +33% | — | — | — | — | |
| 8 | $124.7M | 1.5% | +4% | -15.2% | 10+ qtrsAdded 2 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $102.5M | 1.2% | +7% | +1.9% | 10+ qtrsAdded 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $97.4M | 1.2% | +7% | +11.2% | 10+ qtrsAdded 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PRINCIPAL SECURITIES, INC. (Q2 2026)
1,539 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | — | $91.7M | 1.1% | 4.81M | +44% | — | — | 13F |
| 12 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $88.4M | 1.1% | 893K | -34% | — | — | 13F |
| 13 | — | PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETFetf/fund | — | $87.2M | 1.1% | 1.62M | +13% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $87.2M | 1.1% | 234K | +4% | 10+ qtrsAdded 5 qtrs in a row | 79.8 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $82.9M | 1.0% | 348K | +3% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $73.9M | 0.9% | 671K | -4% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $73.7M | 0.9% | 839K | -3% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $69.4M | 0.8% | 194K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | — | $68.6M | 0.8% | 1.48M | +8% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $62.4M | 0.8% | 169K | -1% | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $62.1M | 0.8% | 1.51M | +4% | 10+ qtrsAdded 2 qtrs in a row | 73.2 | 13F | |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $60.3M | 0.7% | 147K | -19% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $58.9M | 0.7% | 429K | +2% | — | — | 13F |
| 24 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $57.9M | 0.7% | 1.27M | +26% | 10+ qtrsAdded 2 qtrs in a row | 73.2 | 13F | |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $56.8M | 0.7% | 199K | -7% | — | — | 13F |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $55.8M | 0.7% | 1.10M | New | |||
| 27 | — | ISHARES TR - CORE MSCI EAFE | — | $55.6M | 0.7% | 576K | -10% | |||
| 28 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $52.4M | 0.6% | 1.98M | +1% | |||
| 29 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $50.4M | 0.6% | 355K | +27% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $48.5M | 0.6% | 128K | +2% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $48.2M | 0.6% | 582K | -28% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $48.0M | 0.6% | 1.42M | -4% | |||
| 33 | — | ISHARES TR - CORE MSCI INTL | — | $47.8M | 0.6% | 537K | +8% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $47.5M | 0.6% | 134K | +3% | |||
| 35 | — | ISHARES TR - CORE S&P US GWT | — | $43.6M | 0.5% | 232K | -9% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $43.0M | 0.5% | 76K | +6% | |||
| 37 | — | ISHARES TR - MBS ETF | — | $42.5M | 0.5% | 450K | +21% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $41.1M | 0.5% | 56K | +19% | |||
| 39 | — | ISHARES TR - CORE MSCI TOTAL | — | $38.6M | 0.5% | 404K | -5% | |||
| 40 | — | ISHARES TR - US TREAS BD ETF | — | $37.8M | 0.5% | 1.66M | +27% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $35.3M | 0.4% | 496K | -0.7% | |||
| 42 | — | ISHARES TR - CORE UNIVRSL USD | — | $35.1M | 0.4% | 760K | +24% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $34.9M | 0.4% | 107K | +4% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $34.7M | 0.4% | 73K | +2% | |||
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $34.2M | 0.4% | 466K | +14% | |||
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | — | $33.9M | 0.4% | 156K | +5% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $32.8M | 0.4% | 482K | +13% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $31.0M | 0.4% | 597K | +72% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $30.4M | 0.4% | 41K | +44% | |||
| 50 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $30.1M | 0.4% | 1.17M | +29% | |||
| 51 | $V | VISA INC. | Financials | $30.0M | 0.4% | 87K | +9% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $29.6M | 0.4% | 200K | -50% | |||
| 53 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | — | $29.3M | 0.3% | 756K | +9% | |||
| 54 | — | ISHARES TR - S&P 500 VAL ETF | — | $29.3M | 0.3% | 129K | +0.8% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $28.7M | 0.3% | 24K | +3% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $28.1M | 0.3% | 56K | +5% | |||
| 57 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $27.1M | 0.3% | 1.42M | +17% | |||
| 58 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $25.7M | 0.3% | 488K | +82% | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $25.6M | 0.3% | 22K | +20% | |||
| 60 | — | ISHARES TR - CORE S&P TTL STK | — | $25.3M | 0.3% | 154K | -2% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $25.2M | 0.3% | 35K | -15% | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $25.1M | 0.3% | 318K | +21% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $23.2M | 0.3% | 421K | +7% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $23.2M | 0.3% | 136K | +7% | |||
| 65 | — | ISHARES TR - IBOXX HI YD ETF | — | $23.0M | 0.3% | 288K | +21% | |||
| 66 | — | ISHARES TR - MSCI USA QLT FCT | — | $22.1M | 0.3% | 101K | -9% | |||
| 67 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | — | $21.3M | 0.3% | 725K | +10% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $20.9M | 0.3% | 370K | -10% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $20.8M | 0.3% | 20K | +0.6% | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $20.5M | 0.3% | 47K | +0.5% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $20.3M | 0.2% | 48K | +3% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $19.6M | 0.2% | 34K | +2% | |||
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $19.6M | 0.2% | 30K | +2% | |||
| 74 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $19.5M | 0.2% | 490K | -5% | |||
| 75 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $19.4M | 0.2% | 624K | +3% | |||
| 76 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $19.2M | 0.2% | 1.04M | +1% | |||
| 77 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $18.9M | 0.2% | 63K | +10% | |||
| 78 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $18.7M | 0.2% | 380K | +6% | |||
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $18.6M | 0.2% | 76K | +0.4% | |||
| 80 | — | GLOBAL X FDS - S&P 500 COVERED | — | $18.5M | 0.2% | 454K | +1% | |||
| 81 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $18.4M | 0.2% | 319K | +118% | |||
| 82 | $MA | Mastercard Inc | Financials | $18.3M | 0.2% | 36K | +10% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $18.0M | 0.2% | 391K | +7% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.9M | 0.2% | 71K | +6% | |||
| 85 | $KLAC | KLA CORP | Technology | $17.8M | 0.2% | 59K | +947% | |||
| 86 | — | PRINCIPAL EXCHANGE TRADED FD - REAL EST ACT ETF | — | $17.7M | 0.2% | 649K | +2% | |||
| 87 | — | ISHARES TR - IBOXX INV CP ETF | — | $17.6M | 0.2% | 161K | +16% | |||
| 88 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $17.4M | 0.2% | 480K | +32% | |||
| 89 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $17.4M | 0.2% | 733K | +8% | |||
| 90 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $17.3M | 0.2% | 88K | +23% | |||
| 91 | — | ISHARES INC - MSCI GERMANY ETF | — | $17.2M | 0.2% | 415K | New | |||
| 92 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | — | $17.1M | 0.2% | 251K | +7% | |||
| 93 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $17.1M | 0.2% | 763K | +54% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $16.9M | 0.2% | 337K | +6% | |||
| 95 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $16.7M | 0.2% | 376K | +12% | |||
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $16.7M | 0.2% | 207K | +298% | |||
| 97 | $PM | Philip Morris International Inc. | Consumer Staples | $16.1M | 0.2% | 89K | +8% | |||
| 98 | — | ISHARES TR - MSCI USA MMENTM | — | $16.1M | 0.2% | 47K | +76% | |||
| 99 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PREFERR | — | $15.9M | 0.2% | 814K | +0.9% | |||
| 100 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $15.7M | 0.2% | 1.08M | -4% | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.6M | 0.2% | 262K | +2% | |||
| 102 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | — | $15.6M | 0.2% | 309K | New | |||
| 103 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.6M | 0.2% | 114K | +4% | |||
| 104 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.4M | 0.2% | 22K | +4% | |||
| 105 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $15.4M | 0.2% | 421K | +46% | |||
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $15.3M | 0.2% | 458K | +19% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $15.1M | 0.2% | 117K | +5% | |||
| 108 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.0M | 0.2% | 200K | +7% | |||
| 109 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | — | $14.9M | 0.2% | 270K | -6% | |||
| 110 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $14.9M | 0.2% | 340K | +9% | |||
| 111 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $14.8M | 0.2% | 539K | +8% | |||
| 112 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $14.8M | 0.2% | 564K | +21% | |||
| 113 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $14.8M | 0.2% | 349K | +6% | |||
| 114 | $WMT | Walmart Inc. | Consumer Staples | $14.3M | 0.2% | 126K | -3% | |||
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $14.2M | 0.2% | 608K | +48% | |||
| 116 | $INTC | INTEL CORP | Technology | $14.1M | 0.2% | 101K | +12% | |||
| 117 | — | ISHARES TR - RUS TP200 VL ETF | — | $13.8M | 0.2% | 131K | -28% | |||
| 118 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $13.7M | 0.2% | 355K | New | |||
| 119 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $13.4M | 0.2% | 338K | +19% | |||
| 120 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $13.2M | 0.2% | 417K | +118% | |||
| 121 | — | ISHARES TR - RUS TP200 GR ETF | — | $13.1M | 0.2% | 45K | -28% | |||
| 122 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $12.8M | 0.1% | 496K | +12% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $12.7M | 0.1% | 76K | +4% | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.6M | 0.1% | 30K | +19% | |||
| 125 | $SCHW | SCHWAB CHARLES CORP | Financials | $12.5M | 0.1% | 135K | -1% | |||
| 126 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $12.5M | 0.1% | 130K | +57% | |||
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $12.4M | 0.1% | 41K | +11% | |||
| 128 | — | SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF | — | $12.3M | 0.1% | 571K | -3% | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.3M | 0.1% | 105K | -7% | |||
| 130 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | — | $12.3M | 0.1% | 298K | -5% | |||
| 131 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $12.3M | 0.1% | 125K | +4% | |||
| 132 | — | ISHARES TR - NATIONAL MUN ETF | — | $12.2M | 0.1% | 113K | +32% | |||
| 133 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.2M | 0.1% | 34K | -5% | |||
| 134 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $12.1M | 0.1% | 149K | +5% | |||
| 135 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $12.0M | 0.1% | 101K | +358% | |||
| 136 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $11.8M | 0.1% | 179K | +0.4% | |||
| 137 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | — | $11.7M | 0.1% | 469K | +14% | |||
| 138 | $RTX | RTX Corp | Industrials | $11.7M | 0.1% | 62K | -3% | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $11.7M | 0.1% | 143K | +3% | |||
| 140 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $11.4M | 0.1% | 106K | +0.8% | |||
| 141 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $11.4M | 0.1% | 147K | +9% | |||
| 142 | — | ISHARES TR - CORE S&P MCP ETF | — | $11.3M | 0.1% | 147K | -10% | |||
| 143 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $11.3M | 0.1% | 64K | +2490% | |||
| 144 | $ABBV | AbbVie Inc. | Healthcare | $11.3M | 0.1% | 45K | -23% | |||
| 145 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.3M | 0.1% | 12K | +7% | |||
| 146 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.3M | 0.1% | 224K | +10% | |||
| 147 | — | ISHARES TR - MSCI UK ETF NEW | — | $11.2M | 0.1% | 243K | -52% | |||
| 148 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $10.8M | 0.1% | 224K | +15% | |||
| 149 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $10.7M | 0.1% | 244K | +115% | |||
| 150 | — | ISHARES TR - GLB INFRASTR ETF | — | $10.7M | 0.1% | 160K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 176 new, 833 added to, 502 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (176)
- ISHARES INC - MSCI GERMANY ETF$17.2M
first bought this quarter
- GOLDMAN SACHS ETF TR - CORPORATE BD ETF$15.6M
first bought this quarter
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR$13.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$4.9M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$4.3M
first bought this quarter
- INNOVATOR ETFS TRUST - EMRGNG MKT APRIL$4.0M
first bought this quarter
+170 more in the Excel export
Added to (833)
- PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF+167%
now $396.3M
- ISHARES TR - CORE S&P500 ETF+20%
now $278.5M
- PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD+33%
now $133.0M
- PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF+20%
now $192.3M
- PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL+44%
now $91.7M
$KLACKLA CORP+947%
now $17.8M · held 10+ qtrs
+827 more in the Excel export
Trimmed (502)
- ISHARES TR - CORE US AGGBD ET-34%
now $88.4M
- ISHARES TR - CORE S&P SCP ETF-50%
now $29.6M
- ISHARES INC - CORE MSCI EMKT-28%
now $48.2M
- PACER FDS TR - US CASH COWS 100-85%
now $2.7M
- ISHARES TR - RUS 1000 ETF-19%
now $60.3M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-94%
now $961K
+496 more in the Excel export
Holdings by quarter
Every 13F PRINCIPAL SECURITIES, INC. has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRINCIPAL SECURITIES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: PRINCIPAL SECURITIES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For PRINCIPAL SECURITIES, INC. (SEC CIK: 12600), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRINCIPAL SECURITIES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.