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PRINCIPAL SECURITIES, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,585,854,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRINCIPAL EXCHANGE TRADED FD · INTL EQUITY ETF · 74255Y698 · shares: $391,837,537
- PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF · 74255Y870 · shares: $365,519,180
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $315,995,099
- PRINCIPAL EXCHANGE TRADED FD · CAP APP SEL ETF · 74255Y680 · shares: $213,012,218
- PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL · 74255Y607 · shares: $170,495,396
- PRINCIPAL EXCHANGE TRADED FD · FOCU BLUE CH ETF · 74255Y714 · shares: $161,429,644
- PRINCIPAL EXCHANGE TRADED FD · PRNC INVT GRAD · 74255Y821 · shares: $143,053,226
- GOLDMAN SACHS ETF TR · MARKETBETA US EQ · 381430123 · shares: $130,645,266
- MICROSOFT CORP · COM · 594918104 · shares: $124,558,191
- NVIDIA CORPORATION · COM · 67066G104 · shares: $122,856,706
Reported holdings
1,567 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XENIA HOTELS &RESORTS INC | COM | 984017103 | — | 14,251 shares | $257,373 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,489 shares | $257,017 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 703 shares | $256,411 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 2,815 shares | $254,898 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 655 shares | $254,677 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 22,433 shares | $254,618 |
| STANDEX INTL CORP | COM | 854231107 | — | 931 shares | $254,219 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,904 shares | $254,077 |
| WORKDAY INC | CL A | 98138H101 | — | 1,331 shares | $253,502 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 11,069 shares | $253,259 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,444 shares | $253,093 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 10,104 shares | $252,852 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 475 shares | $252,225 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 10,830 shares | $248,657 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,604 shares | $247,397 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 30,218 shares | $246,579 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,796 shares | $246,052 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 11,578 shares | $245,801 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 5,489 shares | $245,795 |
| MONGODB INC | CL A | 60937P106 | — | 705 shares | $245,770 |
| VSE CORP | COM | 918284100 | — | 1,492 shares | $245,733 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,236 shares | $244,900 |
| ROKU INC | COM CL A | 77543R102 | — | 1,608 shares | $244,866 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,969 shares | $244,653 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 5,905 shares | $244,113 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,344 shares | $243,793 |
| MAGNOLIA OIL &GAS CORP | CL A | 559663109 | — | 10,340 shares | $242,897 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,899 shares | $242,171 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 3,717 shares | $241,583 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,262 shares | $241,388 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 7,209 shares | $240,515 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,655 shares | $240,462 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,043 shares | $240,093 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,160 shares | $239,227 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 642 shares | $238,185 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,046 shares | $237,131 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 12,330 shares | $236,991 |
| SAIA INC | COM | 78709Y105 | — | 710 shares | $236,955 |
| BURLINGTON STORES INC | COM | 122017106 | — | 886 shares | $236,730 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,221 shares | $236,659 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 6,556 shares | $236,372 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,358 shares | $236,288 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,617 shares | $235,698 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 3,847 shares | $235,355 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,827 shares | $234,595 |
| ICICI BK LTD | ADR | 45104G104 | — | 8,493 shares | $233,988 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 12,640 shares | $233,840 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 3,946 shares | $233,305 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 5,448 shares | $233,229 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 8,570 shares | $232,933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 5,550 shares | $232,767 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,848 shares | $232,370 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,912 shares | $232,105 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,510 shares | $231,562 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,681 shares | $231,183 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,395 shares | $231,085 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,898 shares | $231,080 |
| INTERFACE INC | COM | 458665304 | — | 6,692 shares | $230,205 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,158 shares | $230,199 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,696 shares | $230,012 |
| BRADY CORP | CL A | 104674106 | — | 2,753 shares | $229,848 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,621 shares | $229,611 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 11,396 shares | $229,514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,450 shares | $229,471 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 2,821 shares | $229,268 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 5,581 shares | $229,100 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,650 shares | $228,908 |
| NISOURCE INC | COM | 65473P105 | — | 5,865 shares | $228,742 |
| XYLEM INC | COM | 98419M100 | — | 2,248 shares | $227,610 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 9,002 shares | $227,308 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,496 shares | $227,163 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 7,675 shares | $226,943 |
| INVESCO LTD | SHS | G491BT108 | — | 7,505 shares | $226,360 |
| CHEWY INC | CL A | 16679L109 | — | 12,430 shares | $226,226 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,298 shares | $225,913 |
| CRANE NXT CO | COM | 224441105 | — | 4,773 shares | $224,813 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,033 shares | $224,078 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,425 shares | $223,221 |
| INNODATA INC | COM NEW | 457642205 | — | 3,381 shares | $222,335 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,419 shares | $221,303 |
| TIMKEN CO | COM | 887389104 | — | 1,888 shares | $220,439 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 5,152 shares | $219,887 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,130 shares | $219,638 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,295 shares | $219,569 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,606 shares | $219,412 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,326 shares | $219,364 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,620 shares | $219,137 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 5,318 shares | $218,995 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 10,871 shares | $218,882 |
| MOOG INC | CL A | 615394202 | — | 569 shares | $217,056 |
| PRINCIPAL EXCHANGE TRADED FD | INFLA PROTN ETF | 74255Y664 | — | 8,934 shares | $217,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,527 shares | $216,608 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 2,387 shares | $216,549 |
| FAIR ISAAC CORP | COM | 303250104 | — | 365 shares | $216,052 |
| GREIF INC | CL A | 397624107 | — | 2,711 shares | $215,769 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 2,586 shares | $214,978 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,130 shares | $214,137 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 13,245 shares | $214,033 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,537 shares | $213,004 |
| ARGAN INC | COM | 04010E109 | — | 563 shares | $212,849 |