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Latest PRINCIPAL SECURITIES, INC. Stock Portfolio

$6.82Billion | No. of Holdings #1402

PRINCIPAL SECURITIES, INC. Performance

2026 Q1-2.39%
YTD-2.39%
2025+12.45%

About PRINCIPAL SECURITIES, INC. and 13F Hedge Fund Stock Holdings

PRINCIPAL SECURITIES, INC. is a hedge fund based in Des Moines, IA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRINCIPAL SECURITIES, INC. reported an equity portfolio of $6.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PRINCIPAL SECURITIES, INC. are BTEC, IJR, BTEC. The fund has invested 4.5% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ASTRAZENECA PLC (AZN) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG). PRINCIPAL SECURITIES, INC. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), BLACKROCK ETF TRUST (BECO) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), PRINCIPAL FINANCIAL GROUP IN (PFG) and T ROWE PRICE ETF INC (TAGG).
PRINCIPAL SECURITIES, INC. Equity Portfolio Value
Last Reported on: 13 May, 2026
$6.82Billion
  as of May 13, 2026

PRINCIPAL SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PRINCIPAL SECURITIES, INC. made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr13,057,000
blackrock etf trust11,353,400
franklin templeton etf tr10,237,900
blackrock etf trust9,297,710
blackrock etf trust6,392,140
blackrock etf trust6,257,900
astrazeneca plc6,015,490
doubleline etf trust4,826,360
New stocks bought by PRINCIPAL SECURITIES, INC.

Additions

Ticker% Inc.
first tr exchange-traded fd2,744
principal financial group in505
t rowe price etf inc500
ishares tr465
halliburton co448
slb limited350
intercontinental exchange in324
ssga active tr324
Additions to existing portfolio by PRINCIPAL SECURITIES, INC.

Reductions

Ticker% Reduced
spdr series trust-91.75
spdr series trust-80.77
ishares tr-79.09
vanguard world fd-67.99
ishares tr-51.26
crh plc-41.52
fidelity covington trust-39.99
ishares tr-38.32
PRINCIPAL SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRINCIPAL SECURITIES, INC.

Sector Distribution

PRINCIPAL SECURITIES, INC. has about 73.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others73.5
Technology7.4
Financial Services3.2
Consumer Cyclical3
Healthcare2.7
Communication Services2.7
Industrials2.6
Utilities1.5
Consumer Defensive1.3
Energy1.1

Market Cap. Distribution

PRINCIPAL SECURITIES, INC. has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.4
MEGA-CAP14.1
LARGE-CAP10.8
MID-CAP1.5

Stocks belong to which Index?

About 24.5% of the stocks held by PRINCIPAL SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.5
S&P 50023.1
RUSSELL 20001.4
Top 5 Winners (%)%
sandisk corp
105.5 %
LYB
lyondellbasell industries nv
85.5 %
AGRO
adecoagro s a
83.2 %
noble corp plc
71.4 %
PBR
petroleo brasileiro s a
64.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.4 M
BTEC
principal exchange traded fd
3.9 M
CVX
chevron corporation
3.9 M
AMAT
applied matls inc
3.5 M
CCRV
ishares u s etf tr
3.1 M
Top 5 Losers (%)%
INTA
intapp inc
-43.5 %
APP
applovin corp
-39.6 %
CSGP
costar group inc
-38.4 %
SOFI
sofi technologies inc
-38.3 %
MDB
mongodb inc
-37.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-24.2 M
BTEC
principal exchange traded fd
-19.4 M
BTEC
principal exchange traded fd
-19.1 M
IJR
ishares tr
-9.6 M
AMZN
amazon com inc
-7.5 M

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 1402 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PRINCIPAL SECURITIES, INC. last quarter.

$6.18BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRINCIPAL SECURITIES, INC., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.52%370,956
$35.22M
0.52%
increased 32.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.28%237,492
$18.89M
0.28%
decreased 3.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.22%137,329
$15.16M
0.22%
increased 465.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.15%151,872
$10.18M
0.15%
decreased 1.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.13%85,630
$9.09M
0.13%
decreased 2.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.1%91,247
$6.78M
0.1%
decreased 38.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.1%65,290
$6.58M
0.1%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.05%66,566
$3.55M
0.05%
decreased 3.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.05%15,748
$3.44M
0.05%
decreased 51.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.04%26,484
$2.95M
0.04%
increased 68.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.04%33,557
$2.63M
0.04%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.04%22,367
$2.38M
0.04%
increased 9.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.03%29,136
$2.30M
0.03%
decreased 5.53 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PRINCIPAL SECURITIES, INC.'s holding in Etf Ser Solutions over time
0.04%24,304
$2.61M
0.04%
decreased 4.44 percentreduced