Latest PRINCIPAL SECURITIES, INC. Stock Portfolio
PRINCIPAL SECURITIES, INC. Performance:
2025 Q3: 2.63%YTD: 41.91%2024: 6.45%
Performance for 2025 Q3 is 2.63%, and YTD is 41.91%, and 2024 is 6.45%.
About PRINCIPAL SECURITIES, INC. and 13F Hedge Fund Stock Holdings
PRINCIPAL SECURITIES, INC. is a hedge fund based in DES MOINES, IA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, PRINCIPAL SECURITIES, INC. reported an equity portfolio of $6.1 Billions as of 30 Sep, 2025.
The top stock holdings of PRINCIPAL SECURITIES, INC. are BTEC, IJR, IJR. The fund has invested 4.9% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES BITCOIN TRUST ETF and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ADVANSIX INC (ASIX) and IMPINJ INC (PI). PRINCIPAL SECURITIES, INC. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GLOBAL EQUITY and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP NEW GEOGRAPHY, ASANA INC (ASAN) and CUSHMAN WAKEFIELD PLC (CWK).
The top stock holdings of PRINCIPAL SECURITIES, INC. are BTEC, IJR, IJR. The fund has invested 4.9% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES BITCOIN TRUST ETF and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ADVANSIX INC (ASIX) and IMPINJ INC (PI). PRINCIPAL SECURITIES, INC. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GLOBAL EQUITY and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP NEW GEOGRAPHY, ASANA INC (ASAN) and CUSHMAN WAKEFIELD PLC (CWK).
PRINCIPAL SECURITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PRINCIPAL SECURITIES, INC. made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 42.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 6,699,860 |
| capital group global equity | 4,978,400 |
| advisors inner circle fd iii | 3,455,690 |
| capital group equity etf tr | 2,028,150 |
New stocks bought by PRINCIPAL SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 3,672 |
| ishares tr | 865 |
| tidal trust i | 858 |
| j p morgan exchange traded f | 656 |
| ishares tr | 615 |
| blackrock etf trust | 534 |
| ishares tr | 518 |
| morgan stanley etf trust | 477 |
Additions to existing portfolio by PRINCIPAL SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.14 |
| vanguard world fd | -59.84 |
| invesco exch traded fd tr ii | -59.66 |
| j p morgan exchange traded f | -53.73 |
| schwab strategic tr | -42.34 |
| ishares tr | -39.25 |
| gsk plc | -36.27 |
| ishares tr | -35.71 |
PRINCIPAL SECURITIES, INC. reduced stake in above stock
Sold off
Sector Distribution
PRINCIPAL SECURITIES, INC. has about 72.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.4 |
| Technology | 8.1 |
| Financial Services | 3.6 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2.8 |
| Industrials | 2.7 |
| Healthcare | 2.7 |
| Utilities | 1.3 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
PRINCIPAL SECURITIES, INC. has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.4 |
| LARGE-CAP | 13.1 |
| MEGA-CAP | 12.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 25.3% of the stocks held by PRINCIPAL SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 1.4 |
PRINCIPAL SECURITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. has 3710 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRINCIPAL SECURITIES, INC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 262,373 | 66,808,100 | added | 6.76 | ||
| AAXJ | ishares tr | 0.39 | 292,729 | 23,766,700 | added | 12.09 | ||
| AAXJ | ishares tr | 0.36 | 231,823 | 22,057,900 | added | 34.41 | ||
| AAXJ | ishares tr | 0.16 | 157,205 | 9,608,390 | added | 6.24 | ||
| AAXJ | ishares tr | 0.14 | 77,473 | 8,250,130 | added | 3.52 | ||
| AAXJ | ishares tr | 0.13 | 119,211 | 8,086,110 | reduced | -5.22 | ||
| AAXJ | ishares tr | 0.10 | 56,754 | 5,845,100 | added | 32.02 | ||
| AAXJ | ishares tr | 0.07 | 21,330 | 4,463,450 | added | 49.05 | ||
| AAXJ | ishares tr | 0.06 | 58,131 | 3,492,500 | reduced | -35.71 | ||
| AAXJ | ishares tr | 0.04 | 34,296 | 2,631,160 | added | 4.83 | ||
| AAXJ | ishares tr | 0.04 | 30,407 | 2,515,590 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.04 | 20,819 | 2,300,310 | added | 2.46 | ||
| AAXJ | ishares tr | 0.04 | 20,547 | 2,194,010 | reduced | -2.75 | ||
| AAXJ | ishares tr | 0.03 | 16,731 | 1,905,360 | reduced | -39.25 | ||
| AAXJ | ishares tr | 0.03 | 20,929 | 1,681,680 | added | 4.61 | ||
| ABBV | abbvie inc | 0.23 | 59,351 | 13,742,200 | added | 2.56 | ||
| ABC | cencora inc | 0.08 | 16,380 | 5,119,130 | added | 4.19 | ||
| ABNB | airbnb inc | 0.09 | 46,751 | 5,676,510 | added | 1.63 | ||
| ABT | abbott labs | 0.12 | 55,024 | 7,369,890 | reduced | -6.87 | ||
| ACIO | etf ser solutions | 0.04 | 23,378 | 2,452,590 | added | 112 | ||