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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.79%
Holding
239
New
7
Increased
86
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$3.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.15M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.66M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$62.7M 9.94%
297,151
+4,511
+2% +$977K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$56.7M 8.98%
501,149
+14,790
+3% +$1.78M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.7M 6.61%
460,681
+7,312
+2% +$682K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$20.3M 3.22%
171,374
-1,766
-1% -$213K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$16.2M 2.56%
111,864
+1,857
+2% +$275K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.9M 2.51%
280,353
+2,274
+0.8% +$132K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.8M 2.35%
325,218
-6,432
-2% -$302K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.5M 2.3%
182,848
+4,651
+3% +$374K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.5M 2.3%
148,239
+3,463
+2% +$361K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 2.01%
182,019
+73
+0% +$5.27K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$11.6M 1.84%
500,441
+47,847
+11% +$1.12M
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$11.4M 1.8%
519,002
+53,065
+11% +$1.17M
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$11M 1.74%
524,604
+48,052
+10% +$1.01M
IBTK icon
14
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$10.8M 1.71%
548,764
+61,826
+13% +$1.23M
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$10.6M 1.68%
485,542
+48,156
+11% +$1.06M
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$10.3M 1.63%
503,140
+51,276
+11% +$1.05M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.34M 1.48%
99,480
+3,615
+4% +$347K
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.68M 1.22%
304,095
+160,414
+112% +$4.09M
IBTM icon
19
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$7.31M 1.16%
318,937
+167,046
+110% +$3.86M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$7.18M 1.14%
140,880
+4,265
+3% +$217K
MSFT icon
21
Microsoft
MSFT
$2.98T
$6.74M 1.07%
18,199
-642
-3% -$269K
LRCX icon
22
Lam Research
LRCX
$401B
$6.33M 1%
29,620
-2,811
-9% -$629K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.32M 1%
249,648
-163,028
-40% -$4.15M
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$5.74M 0.91%
257,738
-163,760
-39% -$3.66M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.49M 0.87%
117,105
-1,181
-1% -$57.5K
1
2 3 4 5

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Probity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Probity Advisors held 239 positions worth $631M, up 1.1% from $624M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q1 2026 filing shows 7 new, 86 increased, 127 reduced and 9 closed positions. Its largest new stake was Danaher: 4,964 shares worth $941K. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2026 buy was Danaher: 4,964 shares worth $941K.
  • Probity Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2026, an estimated $4.09M increase.
  • Probity Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $4.15M.
  • Probity Advisors fully exited lululemon athletica in Q1 2026, selling an estimated $340K.
  • Probity Advisors's ten largest holdings make up 43% of its $631M portfolio in Q1 2026.
  • Probity Advisors opened 7 new positions and closed 9 in Q1 2026.
  • Probity Advisors's portfolio value rose 1.1% quarter-over-quarter to $631M.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.