Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

  • $5.32 Trillion
  • Q2 2025

Principal Securities, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.32 Trillion distributed in 3679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Principal ETF U S Mega Cap with a value of $251B, Ishares Core S&P 500 ETF with a value of $130B, Ishares Core U.S. Aggregate Bo with a value of $120B, Principal ETF U.S. Small Cap M with a value of $120B, and Goldman Sachs ETF Tr Marketbet with a value of $95.7B.

Examining the 13F form we can see an increase of $853B in the current position value, from $4.47T to 5.32T. Also it can be appreciated an additional of 406 stocks purchases and 3 closed positions.

Principal Securities, Inc. is based out at Des Moines, IA

Below you can find more details about Principal Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.32 Trillion
Technology: $446 Billion
Financial Services: $313 Billion
Consumer Cyclical: $193 Billion
Healthcare: $162 Billion
Communication Services: $150 Billion
Industrials: $144 Billion
Consumer Defensive: $90.4 Billion
ETFs: $53.9 Billion
Other: $142 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.8 Million 0.0% of portfolio
681
Q2 2025 Reduced 44.36%
$0
$12.3 Million 0.0% of portfolio
309
Q2 2025 Added 1.64%
$0
$35.4 Million 0.0% of portfolio
892
Q4 2024 Added 4.57%
$0
$13.7 Million 0.0% of portfolio
396
Q2 2025 Added 204.62%
$0
$31.8 Million 0.0% of portfolio
660
Q2 2025 Reduced 21.33%
$0
$13.7 Million 0.0% of portfolio
271
Q2 2025 New
$0
$12.7 Million 0.0% of portfolio
440
Q2 2025 Added 104.65%

Summary

  • Portfolio
  • No. of Stocks 3,679
  • Current Value $5.32 Trillion
  • Prior Value $4.47 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 406 stocks
  • Additional Purchases 1,801 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 1,104 stocks
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