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Probity Advisors Portfolio holdings
AUM
$699M
Turnover
5.88%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$68M
(+11%)
Cap. Flow
-$533K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
8
Increased
78
Reduced
139
Closed
6
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.81M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$2.63M |
| 3 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$1.13M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$1.13M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.92M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.65M |
| 3 |
Lam Research
LRCX
|
+$1.62M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.08% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$49.8B
| $67.6M | 9.67% |
297,845
+694
| +0.2% | +$155K |
2016 Q2
40 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$77.6B
| $67.3M | 9.63% |
489,655
-11,494
| -2% | -$1.52M |
2016 Q2
40 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $45M | 6.44% |
466,357
+5,676
| +1% | +$545K |
2016 Q2
40 quarters
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $23.1M | 3.31% |
169,228
-2,146
| -1% | -$277K |
2016 Q2
40 quarters
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $19.8M | 2.83% |
110,713
-1,151
| -1% | -$187K |
2016 Q2
40 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $16.9M | 2.42% |
142,395
-5,844
| -4% | -$668K |
2017 Q4
34 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $16.7M | 2.39% |
275,176
-5,177
| -2% | -$310K |
2017 Q4
34 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $16.2M | 2.31% |
320,953
-4,265
| -1% | -$211K |
2017 Q4
34 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $15.1M | 2.16% |
189,043
+6,195
| +3% | +$496K |
2016 Q2
40 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.7M | 2.11% |
177,878
-4,141
| -2% | -$330K |
2016 Q2
40 quarters
|
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $12.5M | 1.79% |
540,849
+40,408
| +8% | +$937K |
2023 Q4
10 quarters
|
|
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $12.4M | 1.78% |
569,582
+50,580
| +10% | +$1.1M |
2023 Q4
10 quarters
|
|
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $11.9M | 1.71% |
573,243
+48,639
| +9% | +$1.01M |
2023 Q4
10 quarters
|
|
14
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $11.7M | 1.68% |
601,267
+52,503
| +10% | +$1.03M |
2023 Q4
10 quarters
|
|
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $11.5M | 1.64% |
530,491
+44,949
| +9% | +$975K |
2023 Q4
10 quarters
|
|
|
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
| $11.3M | 1.61% |
558,788
+55,648
| +11% | +$1.13M |
2023 Q4
10 quarters
|
|
|
17
Lam Research
LRCX
$341B
| $10.5M | 1.51% |
24,296
-5,324
| -18% | -$1.62M |
2018 Q4
30 quarters
|
|
|
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $10.5M | 1.5% |
415,729
+111,634
| +37% | +$2.81M |
2023 Q4
10 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $9.9M | 1.41% |
102,476
+2,996
| +3% | +$287K |
2016 Q2
40 quarters
|
|
|
20
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$586M
| $9.9M | 1.41% |
434,420
+115,483
| +36% | +$2.63M |
2023 Q4
10 quarters
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $7.25M | 1.04% |
142,005
+1,125
| +0.8% | +$57.3K |
2016 Q2
40 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $6.75M | 0.97% |
18,095
-104
| -0.6% | -$42.1K |
2016 Q2
40 quarters
|
|
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$863M
| $6.05M | 0.87% |
232,182
+39,825
| +21% | +$1.04M |
2024 Q4
6 quarters
|
|
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $5.95M | 0.85% |
231,197
+41,871
| +22% | +$1.08M |
2023 Q4
10 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $5.89M | 0.84% |
53,973
-1,985
| -4% | -$204K |
2017 Q4
34 quarters
|
|
Similar funds
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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- 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.