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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.81M
2
+$2.63M
3
+$1.13M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.13M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M

Top Sells

Rank Stock Value
1
+$2.92M
2
+$2.65M
3
+$1.62M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 3.48%
3 Financials 2.98%
4 Industrials 2.08%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.1B
$67.6M 9.67%
297,845
+694
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.4B
$67.3M 9.63%
489,655
-11,494
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$45M 6.44%
466,357
+5,676
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$23.1M 3.31%
169,228
-2,146
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$19.8M 2.83%
110,713
-1,151
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.9M 2.42%
142,395
-5,844
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$16.7M 2.39%
275,176
-5,177
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$16.2M 2.31%
320,953
-4,265
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.1M 2.16%
189,043
+6,195
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.7M 2.11%
177,878
-4,141
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$12.5M 1.79%
540,849
+40,408
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$12.4M 1.78%
569,582
+50,580
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$11.9M 1.71%
573,243
+48,639
IBTK icon
14
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.01B
$11.7M 1.68%
601,267
+52,503
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$11.5M 1.64%
530,491
+44,949
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$677M
$11.3M 1.61%
558,788
+55,648
LRCX icon
17
Lam Research
LRCX
$410B
$10.5M 1.51%
24,296
-5,324
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$10.5M 1.5%
415,729
+111,634
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.88M 1.41%
102,476
+2,996
IBTM icon
20
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$9.86M 1.41%
434,420
+115,483
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.25M 1.04%
142,005
+1,125
MSFT icon
22
Microsoft
MSFT
$3.58T
$6.75M 0.97%
18,095
-104
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$872M
$6.05M 0.87%
232,182
+39,825
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
$5.95M 0.85%
231,197
+41,871
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.89M 0.84%
53,973
-1,985
1
2 3 4 5

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Probity Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Probity Advisors held 238 positions worth $699M, up 11% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q2 2026 filing shows 8 new, 78 increased, 139 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,539 shares worth $358K. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q2 2026 buy was Chipotle Mexican Grill: 10,539 shares worth $358K.
  • Probity Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $2.81M increase.
  • Probity Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $2.92M.
  • Probity Advisors fully exited Cognizant in Q2 2026, selling an estimated $274K.
  • Probity Advisors's ten largest holdings make up 43% of its $699M portfolio in Q2 2026.
  • Probity Advisors opened 8 new positions and closed 6 in Q2 2026.
  • Probity Advisors's portfolio value rose 11% quarter-over-quarter to $699M.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.