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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 9,297 shares | $316,472 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,121 shares | $313,868 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,164 shares | $313,780 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 6,688 shares | $313,400 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,461 shares | $312,829 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,696 shares | $312,715 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,106 shares | $312,172 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,789 shares | $311,053 |
| WAFD INC | COM | 938824109 | — | 10,319 shares | $308,848 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 9,285 shares | $308,689 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 149 shares | $306,972 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,453 shares | $306,699 |
| NEWMARKET CORP | COM | 651587107 | — | 340 shares | $305,157 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,414 shares | $304,472 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 14,231 shares | $304,186 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,365 shares | $302,146 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,233 shares | $300,967 |
| COHERENT CORP | COM | 19247G107 | — | 1,043 shares | $300,186 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 6,775 shares | $299,320 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 7,704 shares | $298,684 |
| STONEX GROUP INC | COM | 861896108 | — | 4,608 shares | $297,861 |
| FIVE9 INC | COM | 338307101 | — | 8,753 shares | $297,690 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 6,301 shares | $297,678 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 21,983 shares | $296,768 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,903 shares | $295,174 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 29,104 shares | $295,115 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 4,872 shares | $294,885 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,084 shares | $294,831 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 5,880 shares | $293,882 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 8,514 shares | $293,396 |
| PPG INDS INC | COM | 693506107 | — | 2,804 shares | $292,545 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,310 shares | $292,410 |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | — | 10,153 shares | $291,426 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,370 shares | $290,891 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,628 shares | $290,614 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 4,080 shares | $290,447 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6,181 shares | $288,641 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 13,618 shares | $288,293 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,027 shares | $288,098 |
| HALEON PLC | SPON ADS | 405552100 | — | 31,792 shares | $286,131 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,128 shares | $286,055 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,213 shares | $285,549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 9,996 shares | $285,266 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 17,379 shares | $283,712 |
| RESMED INC | COM | 761152107 | — | 1,281 shares | $283,249 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 6,650 shares | $283,243 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 12,371 shares | $283,171 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 7,493 shares | $283,011 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 25,503 shares | $281,808 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 8,357 shares | $281,798 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,721 shares | $281,740 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,684 shares | $281,282 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 7,984 shares | $281,196 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,635 shares | $280,974 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,053 shares | $279,991 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,541 shares | $279,207 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,107 shares | $278,719 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,291 shares | $278,456 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 7,554 shares | $278,449 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 10,805 shares | $277,364 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 13,051 shares | $277,007 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,584 shares | $276,199 |
| ABERCROMBIE &FITCH CO | CL A | 002896207 | — | 2,051 shares | $276,182 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 4,529 shares | $275,635 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 12,346 shares | $275,563 |
| CORPAY INC | COM SHS | 219948106 | — | 709 shares | $275,517 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 10,701 shares | $275,337 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 16,188 shares | $275,196 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 861 shares | $274,005 |
| HENRY JACK &ASSOC INC | COM | 426281101 | — | 1,911 shares | $273,732 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 14,407 shares | $273,589 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 6,392 shares | $273,518 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,203 shares | $273,081 |
| ONTO INNOVATION INC | COM | 683344105 | — | 886 shares | $272,729 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 9,366 shares | $272,644 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,824 shares | $272,040 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,178 shares | $271,770 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,673 shares | $270,909 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 9,456 shares | $270,725 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,233 shares | $270,697 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 7,467 shares | $270,556 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 14,685 shares | $270,491 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,565 shares | $270,408 |
| TORO CO | COM | 891092108 | — | 2,803 shares | $270,265 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,483 shares | $270,259 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 5,446 shares | $269,958 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,502 shares | $269,168 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,599 shares | $268,845 |
| WP CAREY INC | COM | 92936U109 | — | 4,158 shares | $268,745 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,836 shares | $268,398 |
| BRINKER INTL INC | COM | 109641100 | — | 1,365 shares | $264,168 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 7,713 shares | $263,514 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,495 shares | $263,447 |
| PRIMERICA INC | COM | 74164M108 | — | 964 shares | $262,673 |
| PPL CORP | COM | 69351T106 | — | 7,953 shares | $261,573 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,864 shares | $260,928 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 9,954 shares | $260,795 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,927 shares | $260,707 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,051 shares | $259,324 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 10,084 shares | $258,050 |