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 31 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
601 RIOT RIOT PLATFORMS INC Financial Services 2,820 $54K 0.00% SOLD
602 IQDY FLEXSHARES TR 1,581 $54K 0.00% SOLD
603 FSIG FIRST TR EXCHANGE-TRADED FD 2,788 $54K 0.00% SOLD
604 AOK ISHARES TR 1,333 $54K 0.00% SOLD
605 APLE APPLE HOSPITALITY REIT INC Real Estate 4,451 $53K 0.00% SOLD
606 ERH ALLSPRING UTILITIES AND HIGH Financial Services 4,311 $53K 0.00% SOLD
607 E ENI S P A Energy 1,527 $53K 0.00% SOLD
608 FGD FIRST TR EXCHANGE TRADED FD 1,849 $53K 0.00% SOLD
609 PBA PEMBINA PIPELINE CORP Energy 1,313 $53K 0.00% SOLD
610 COPX GLOBAL X FDS 881 $53K 0.00% SOLD
611 EVR EVERCORE INC Financial Services 156 $53K 0.00% SOLD
612 IVVB BLACKROCK ETF TRUST II 1,600 $52K 0.00% SOLD
613 REET ISHARES TR 2,039 $52K 0.00% SOLD
614 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 845 $52K 0.00% SOLD
615 CGNX COGNEX CORP Technology 1,144 $52K 0.00% SOLD
616 EBND SPDR SERIES TRUST 2,422 $52K 0.00% SOLD
617 EWY ISHARES INC 645 $52K 0.00% SOLD
618 VTWO VANGUARD SCOTTSDALE FDS 527 $52K 0.00% SOLD
619 SEZL SEZZLE INC Financial Services 647 $51K 0.00% SOLD
620 FTXL FIRST TR EXCHANGE TRADED FD 457 $51K 0.00% SOLD
Page 31 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%