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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 8 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 IDU ISHARES TR 1,358 $151K 0.00% SOLD
142 UOCT INNOVATOR ETFS TRUST 3,881 $149K 0.00% SOLD
143 AVB AVALONBAY CMNTYS INC Real Estate 768 $148K 0.00% SOLD
144 IVZ INVESCO LTD Financial Services 6,452 $148K 0.00% SOLD
145 RSPF INVESCO EXCHANGE TRADED FD T 1,896 $147K 0.00% SOLD
146 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 2,510 $147K 0.00% SOLD
147 DAX GLOBAL X FDS 3,251 $145K 0.00% SOLD
148 APPF APPFOLIO INC Technology 527 $145K 0.00% SOLD
149 LPX LOUISIANA PAC CORP Basic Materials 1,632 $145K 0.00% SOLD
150 SANM SANMINA CORPORATION Technology 1,256 $145K 0.00% SOLD
151 CLX CLOROX CO DEL Consumer Defensive 1,169 $144K 0.00% SOLD
152 MUNI PIMCO ETF TR 2,747 $144K 0.00% SOLD
153 OMF ONEMAIN HLDGS INC Financial Services 2,541 $143K 0.00% SOLD
154 THO THOR INDS INC Consumer Cyclical 1,382 $143K 0.00% SOLD
155 AGX ARGAN INC Industrials 530 $143K 0.00% SOLD
156 CDW CDW CORP Technology 898 $143K 0.00% SOLD
157 ESGD ISHARES TR 1,538 $143K 0.00% SOLD
158 CF CF INDS HLDGS INC Basic Materials 1,591 $143K 0.00% SOLD
159 DIVB ISHARES TR 2,730 $143K 0.00% SOLD
160 BCO BRINKS CO Industrials 1,220 $143K 0.00% SOLD
Page 8 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%