BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600
13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited
Page 25 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 JGLO J P MORGAN EXCHANGE TRADED F 1,015 $69K 0.00% SOLD
482 INVESCO EXCH TRD SLF IDX FD 2,801 $69K 0.00% SOLD
483 RSPU INVESCO EXCHANGE TRADED FD T 896 $69K 0.00% SOLD
484 ARKF ARK ETF TR 1,206 $69K 0.00% SOLD
485 CELH CELSIUS HLDGS INC Consumer Defensive 1,191 $68K 0.00% SOLD
486 HRL HORMEL FOODS CORP Consumer Defensive 2,760 $68K 0.00% SOLD
487 MRNA MODERNA INC Healthcare 2,643 $68K 0.00% SOLD
488 DBMF LITMAN GREGORY FDS TR 2,495 $68K 0.00% SOLD
489 SMG SCOTTS MIRACLE-GRO CO Basic Materials 1,195 $68K 0.00% SOLD
490 LIT GLOBAL X FDS 1,197 $68K 0.00% SOLD
491 VNLA JANUS DETROIT STR TR 1,378 $68K 0.00% SOLD
492 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 1,138 $68K 0.00% SOLD
493 FIRST TR EXCHNG TRADED FD VI 2,100 $68K 0.00% SOLD
494 PID INVESCO EXCHANGE TRADED FD T 3,174 $68K 0.00% SOLD
495 SUI SUN CMNTYS INC Real Estate 523 $67K 0.00% SOLD
496 BSMV INVESCO EXCH TRD SLF IDX FD 3,209 $67K 0.00% SOLD
497 FPFD FIDELITY COVINGTON TRUST 3,046 $67K 0.00% SOLD
498 BSMT INVESCO EXCH TRD SLF IDX FD 2,909 $67K 0.00% SOLD
499 BSMU INVESCO EXCH TRD SLF IDX FD 3,065 $67K 0.00% SOLD
500 AVES AMERICAN CENTY ETF TR 1,171 $67K 0.00% SOLD
Page 25 of 120  ·  2,399 positions
Sector Allocation
Technology 28.5%
Financial Services 20.5%
Consumer Cyclical 10.7%
Communication Services 10.0%
Healthcare 9.5%
Industrials 8.6%
Consumer Defensive 4.5%
Energy 2.8%
Utilities 2.0%
Real Estate 1.5%