Principal Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$63.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.4M |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$67.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.8M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$18.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.56% |
| 2 | Technology | 9.47% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.59% |
Similar funds
Principal Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Principal Securities held 1,651 positions worth $8.59B, up 3.4% from $8.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Principal Securities deployed $297M of net new capital in Q3 2026, opening 112 new positions and adding to 906 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 245,938 shares worth $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $67.3M trimmed.
- Principal Securities's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 245,938 shares worth $5.13M.
- Principal Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $64.7M increase.
- Principal Securities's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $67.3M.
- Principal Securities fully exited Global X SuperDividend ETF in Q3 2026, selling an estimated $8.13M.
- Principal Securities's ten largest holdings make up 25% of its $8.59B portfolio in Q3 2026.
- Principal Securities opened 112 new positions and closed 84 in Q3 2026.
- Principal Securities's portfolio value rose 3.4% quarter-over-quarter to $8.59B.
Based on Principal Securities's 13F filing for Q3 2026, filed 12 Nov 2026.