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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
(+1.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
239
New
7
Increased
86
Reduced
127
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$4.09M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$3.86M |
| 3 |
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 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.15M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.66M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.08M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$13B
| $208K | 0.03% |
11,339
+251
| +2% | +$5.24K |
|
227
Biogen
BIIB
$30.4B
| $207K | 0.03% |
+1,131
| New | +$208K |
|
228
C3.ai
AI
$1.37B
| $163K | 0.03% |
19,307
+3,037
| +19% | +$32.6K |
|
229
Phreesia
PHR
$662M
| $144K | 0.02% |
17,194
+6,062
| +54% | +$80.2K |
|
230
Health Catalyst
HCAT
$166M
| $14.8K | ﹤0.01% |
11,650
-11,725
| -50% | -$22.1K |
|
231
American Express
AXP
$242B
| – | – |
-580
| Closed | -$215K |
|
232
Capital One
COF
$128B
| – | – |
-1,211
| Closed | -$293K |
|
233
Ford
F
$56.7B
| – | – |
-11,750
| Closed | -$154K |
|
234
Fidelity National Financial
FNF
$14B
| – | – |
-4,241
| Closed | -$232K |
|
235
lululemon athletica
LULU
$13.2B
| – | – |
-1,636
| Closed | -$340K |
|
236
NVIDIA
NVDA
$4.91T
| – | – |
-1,386
| Closed | -$258K |
|
237
Blue Owl Capital
OWL
$6.43B
| – | – |
-15,754
| Closed | -$235K |
|
238
Qualcomm
QCOM
$181B
| – | – |
-1,615
| Closed | -$276K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-2,432
| Closed | -$201K |
|
Similar funds
BI
WAAG
SWP
EIM
AMM
WA
RFA
SWM
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.