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Principal Securities, Inc. Top Holdings and 13F Report (2025)

About Principal Securities, Inc.

Investment Activity

  • Principal Securities, Inc. has $5.32 billion in total holdings as of June 30, 2025.
  • Principal Securities, Inc. owns shares of 3,679 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
  • Approximately 20.10% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Principal Securities, Inc. has purchased 3,551 new stocks and bought additional shares in 1,801 stocks.
  • Principal Securities, Inc. sold shares of 1,104 stocks and completely divested from 284 stocks this quarter.

Largest Holdings

PRINCIPAL EXCHANGE TRADED FD
$95,745,824

Largest New Holdings this Quarter

74255Y680 - PRINCIPAL EXCHANGE TRADED FD
$10,782,227 Holding
38149W598 - GOLDMAN SACHS ETF TR
$5,723,965 Holding
44053A622 - HORIZON FDS
$2,714,614 Holding
84858T772 - SPINNAKER ETF SERIES
$2,455,321 Holding
46137V845 - Invesco Dorsey Wright Industrials Momentum ETF
$1,845,180 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
68,528 shares (about $42.55M)
iShares Core S&P U.S. Value ETF
396,094 shares (about $37.48M)
PRINCIPAL EXCHANGE TRADED FD
1,188,727 shares (about $34.69M)
Principal U.S. Small-Cap Multi-Factor ETF
548,537 shares (about $29.23M)
Invesco S&P 500 Momentum ETF
251,876 shares (about $28.33M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
470,121 shares (about $44.81M)
iShares Russell Top 200 Growth ETF
145,093 shares (about $35.77M)
Invesco S&P MidCap Momentum ETF
214,292 shares (about $27.56M)
Principal U.S. Mega-Cap ETF
361,749 shares (about $22.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrincipal Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$250,641,492$22,631,016 -8.3%4,006,4184.7%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$129,833,354$42,549,055 48.7%209,1052.4%ETF
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$119,748,128$29,226,050 32.3%2,247,5252.3%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$119,743,863$15,345,253 14.7%1,207,0952.2%Finance
PRINCIPAL EXCHANGE TRADED FD
$95,745,824$27,578,336 40.5%2,614,0431.8%FOCUSED BLUE CHI
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$95,720,395$9,206,134 10.6%1,118,6211.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$87,902,434$12,754,607 17.0%176,7201.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$72,658,587$14,311,132 24.5%999,5681.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$69,377,021$37,482,366 117.5%733,1401.3%Manufacturing
PRINCIPAL EXCHANGE TRADED FD
$69,141,446$34,694,180 100.7%2,368,9941.3%INTL EQUITY ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,526,221$7,400,017 12.5%303,2331.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$60,752,869$4,404,227 7.8%178,9111.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$57,680,755$6,596,244 12.9%365,0911.1%Computer and Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$55,424,228$28,328,506 104.5%492,7911.0%ETF
IG
Principal Investment Grade Corporate Active ETF
$53,232,957$8,744,356 19.7%2,558,1341.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$50,738,188$5,754,523 -10.2%607,7891.0%ETF
Apple Inc. stock logo
AAPL
Apple
$50,423,314$5,027,272 11.1%245,7640.9%Computer and Technology
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$49,522,115$18,230,079 58.3%1,197,9220.9%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$45,862,056$24,792,979 117.7%304,9340.9%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$45,397,974$2,791,514 6.6%756,2550.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,935,509$6,896,690 18.1%60,8810.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$44,303,526$5,982,856 15.6%145,7690.8%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$43,153,746$2,755,340 -6.0%1,088,0920.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$42,327,032$5,254,739 14.2%384,4420.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$38,689,965$15,508,818 66.9%1,324,5450.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$37,709,625$1,481,247 4.1%1,413,4040.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$36,039,727$4,056,143 12.7%466,1720.7%Manufacturing
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$34,847,501$15,319,751 78.5%926,6970.7%ETF
Principal Value ETF stock logo
PY
Principal Value ETF
$33,930,270$9,516,704 -21.9%684,7090.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$33,334,888$19,200,186 -36.5%438,3860.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,977,262$1,797,192 6.0%181,4520.6%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$31,852,125$9,182,179 40.5%560,2840.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$30,247,418$6,418,249 26.9%109,7310.6%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$29,406,040$3,534,469 13.7%242,2640.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$29,340,094$6,524,939 -18.2%268,4610.6%ETF
PSET
Principal Quality ETF
$28,715,526$8,288,971 40.6%390,1570.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,998,614$2,288,665 8.9%491,1180.5%ETF
YLD
Principal Active High Yield ETF
$27,944,393$11,483,346 69.8%1,442,6640.5%ETF
Visa Inc. stock logo
V
Visa
$26,741,369$2,147,348 8.7%75,3170.5%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$25,805,151$1,738,255 -6.3%350,4710.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,574,282$3,099,702 13.8%88,2150.5%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$24,310,257$3,743,467 -13.3%124,4000.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,925,730$1,556,024 -6.1%135,3720.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,368,413$717,679 -3.0%42,3620.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,794,862$1,038,568 5.0%44,8670.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$21,673,817$44,811,842 -67.4%227,3800.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$21,615,963$3,028,992 16.3%467,5740.4%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$21,474,591$14,042,398 188.9%159,0240.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$21,062,201$5,288,213 33.5%261,1560.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$19,326,338$991,081 5.4%108,9480.4%Computer and Technology
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$19,285,288$3,126,948 -14.0%343,6440.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,944,780$1,826,644 10.7%83,6450.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$18,383,879$15,296,227 495.4%76,4970.3%ETF
ActivePassive International Equity ETF stock logo
APIE
ActivePassive International Equity ETF
$18,288,824$7,086,634 63.3%548,8840.3%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$17,550,394$1,172,920 7.2%1,134,4790.3%Financial Services
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$17,425,811$1,137,879 -6.1%1,042,2140.3%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$17,142,311$10,042,667 141.5%156,3940.3%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$16,966,049$9,831,682 137.8%691,3630.3%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$16,836,894$256,909 1.5%423,8900.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$16,271,459$88,394 0.5%417,8600.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$16,196,109$972,149 -5.7%28,8220.3%Business Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$16,193,990$5,568,720 52.4%172,4780.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,115,924$5,271,789 48.6%88,1520.3%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$15,460,739$3,770,570 32.3%468,3650.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$15,066,537$1,279,817 -7.8%88,0930.3%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$14,946,420$1,577,888 11.8%324,7810.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,926,741$967,416 6.9%19,1480.3%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,697,013$2,206,339 17.7%177,2430.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$14,683,096$7,249,402 97.5%269,6120.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$14,649,230$4,136,303 39.3%390,5420.3%ETF
ActivePassive Core Bond ETF stock logo
APCB
ActivePassive Core Bond ETF
$14,178,259$5,895,685 71.2%478,3590.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$13,874,067$4,268,054 44.4%582,9440.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$13,798,196$405,318 3.0%2,3830.3%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$13,690,277$3,067,741 28.9%172,2050.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,516,104$119,866 -0.9%70,1370.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,500,743$2,071,545 18.1%74,1270.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$13,315,700$4,605,236 52.9%60,9050.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$13,131,789$919,972 7.5%143,9260.2%Finance
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$12,761,335$1,392,814 12.3%253,0160.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,439,163$260,598 2.1%174,5600.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$12,354,840$1,096,750 9.7%9,2260.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,277,787$1,300,561 11.8%19,8720.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$11,943,233$2,115,868 21.5%48,0920.2%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$11,838,795$2,965,559 33.4%318,1620.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,645,572$966,803 -7.7%41,6170.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$11,467,967$1,321,892 13.0%117,2830.2%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,462,433$2,271,896 24.7%11,5790.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,348,964$539,610 5.0%229,4570.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$11,285,473$1,789,699 18.8%225,0790.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,280,466$234,002 2.1%181,8840.2%ETF
HIGH
Simplify Enhanced Income ETF
$11,223,787$3,289,632 41.5%463,2190.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$11,145,349$3,462,871 45.1%30,3990.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,055,812$2,382,938 27.5%19,4630.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$11,000,041$424,209 4.0%175,5510.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,832,420$948,966 9.6%100,4860.2%Energy
PRINCIPAL EXCHANGE TRADED FD
$10,782,227$10,782,227 New Holding401,7780.2%CAP APPRECIATION
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,758,316$1,780,330 19.8%272,4310.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,742,010$2,251,755 26.5%57,8710.2%Medical
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$10,597,667$5,800,350 120.9%96,3690.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,507,003$1,588,948 17.8%33,0760.2%Auto/Tires/Trucks

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