StockDriftsStockDriftsTop 50 Principal Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 4.77% | 11.04M | $396.3M | +166.60%(+6.90M) | $32.12(+14.70%) | 2026-06-30 | |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4.31% | 4.82M | $357.6M | +1.83%(+86.57K) | $51.13(+49.33%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.35% | 371.9K | $278.5M | +20.14%(+62.34K) | $581.47(+33.69%) | 2026-06-30 | |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 2.32% | 5.80M | $192.3M | +20.44%(+984.96K) | $29.17(+16.97%) | 2026-06-30 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 2.07% | 2.46M | $172.3M | -3.11%(-78.91K) | $50.34(+39.17%) | 2026-06-30 | |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 1.86% | 4.26M | $154.1M | +0.15%(+6.51K) | $33.45(+17.62%) | 2026-06-30 | |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1.6% | 6.44M | $133.0M | +32.66%(+1.59M) | $20.67(-2.40%) | 2026-06-30 | |
| GSUS | GOLDMAN SACHS ETF TR | 1.5% | 1.21M | $124.7M | +4.47%(+51.71K) | $68.87(+55.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.23% | 512.2K | $102.5M | +6.63%(+31.83K) | $98.54(+123.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.17% | 336.5K | $97.4M | +6.82%(+21.50K) | $210.50(+45.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.30% |
Principal Securities INC reports $8.31B in US-listed equity holdings across 1,539 positions in its most recent 13F filing. Its largest disclosed positions are PIEQ (4.8%), USMC (4.3%) and IVV (3.4%). The top 20 holdings account for 33.64% of reported assets. Its disclosed equity book has returned +39.44% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Principal Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 12600). View Principal Securities INC’s 13F filings on SEC