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Latest PRINCIPAL SECURITIES, INC. Stock Portfolio

$8.31Billion | No. of Holdings #1531

PRINCIPAL SECURITIES, INC. Performance

2026 Q2+8.25%
YTD+5.66%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRINCIPAL SECURITIES, INC. reported an equity portfolio of $8.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PRINCIPAL SECURITIES, INC. are BTEC, BTEC, IJR. The fund has invested 4.8% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 4.3% of portfolio in PRINCIPAL EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (ACWF). PRINCIPAL SECURITIES, INC. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ISHARES INC (ACWV) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ABRDN PLATINUM ETF TRUST (PPLT) and VANGUARD INDEX FDS (VB).
PRINCIPAL SECURITIES, INC. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$8.31Billion
  as of Aug 04, 2026

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

Our best estimate is that PRINCIPAL SECURITIES, INC. made a return of 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr55,820,300
ishares inc17,186,500
goldman sachs etf tr15,643,800
innovator etfs trust13,682,900
goldman sachs etf tr7,664,670
blackrock etf trust4,898,730
first tr exchange-traded fd4,263,340
innovator etfs trust3,997,240
New stocks bought by PRINCIPAL SECURITIES, INC.

Additions

Ticker% Inc.
ishares tr1,161
vanguard index fds959
ishares inc751
vanguard world fd618
ishares tr528
ishares tr499
global x fds443
vanguard world fd410
Additions to existing portfolio by PRINCIPAL SECURITIES, INC.

Reductions

Ticker% Reduced
pacer fds tr-84.62
ishares tr-72.64
ishares tr-68.12
profesionally managed portfo-66.89
legg mason etf invt-61.64
starbucks corp-60.08
ishares tr-51.6
ishares tr-49.68
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 74.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others74.3
Technology8.1
Financial Services3.1
Consumer Cyclical2.7
Industrials2.5
Healthcare2.5
Communication Services2.5
Utilities1.4
Consumer Defensive1.2

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
Category%
UNALLOCATED74.3
MEGA-CAP15
LARGE-CAP9.9

Stocks belong to which Index?

About 23.7% 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%
Others76.4
S&P 50022.1
RUSSELL 20001.6
Top 5 Winners (%)%
MRVL
marvell technology inc
188.4 %
MU
micron technology inc
184.4 %
INTC
intel corp
184.3 %
sandisk corp
180.4 %
AMD
advanced micro devices inc
180.0 %
Top 5 Winners ($)$
BTEC
principal exchange traded fd
46.9 M
IJR
ishares tr
32.6 M
BTEC
principal exchange traded fd
32.0 M
BTEC
principal exchange traded fd
22.0 M
MU
micron technology inc
16.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
VAW
vanguard world fd
-73.4 %
AMPS
ishares tr
-69.6 %
VB
vanguard index fds
-69.0 %
IVOG
vanguard admiral fds inc
-68.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-26.7 M
AMPS
ishares tr
-18.7 M
VAW
vanguard world fd
-17.4 M
VB
vanguard index fds
-15.7 M
EDV
vanguard world fd
-9.8 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 1531 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BTEC was the most profitable stock for PRINCIPAL SECURITIES, INC. last quarter.

$7.50BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRINCIPAL SECURITIES, INC., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.51%449,653
$42.50M
0.51%
increased 21.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.28%287,589
$23.00M
0.28%
increased 21.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.15%113,453
$12.21M
0.15%
increased 32.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.13%160,277
$10.67M
0.13%
increased 5.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.08%69,375
$6.96M
0.08%
increased 6.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.06%42,367
$5.27M
0.06%
increased 59.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.06%67,285
$5.15M
0.06%
decreased 26.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.05%37,573
$4.15M
0.05%
decreased 72.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.04%14,828
$3.59M
0.04%
decreased 5.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.04%63,754
$3.15M
0.04%
decreased 4.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.04%35,100
$2.89M
0.04%
increased 4.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCIPAL SECURITIES, INC.'s holding in Ishares Tr over time
0.03%28,915
$2.84M
0.03%
decreased 0.76 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PRINCIPAL SECURITIES, INC.'s holding in Etf Ser Solutions over time
0.06%30,549
$5.05M
0.06%
increased 25.7 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
PRINCIPAL SECURITIES, INC.'s holding in Tidal Trust I over time
0.03%103,043
$2.85M
0.03%
increased 31.79 percentadded