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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
+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
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
8
Increased
78
Reduced
139
Closed
6
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 | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$180B
| $217K | 0.03% |
+1,174
| New | +$220K |
|
227
Zoetis
ZTS
$31.5B
| $215K | 0.03% |
2,997
+203
| +7% | +$19.1K |
|
228
RTX Corp
RTX
$272B
| $209K | 0.03% |
1,100
-77
| -7% | -$14.1K |
|
229
GE HealthCare
GEHC
$31.5B
| $203K | 0.03% |
3,177
-1,137
| -26% | -$74.7K |
|
230
Fidelity National Financial
FNF
$12.7B
| $200K | 0.03% |
+4,241
| New | +$205K |
|
231
Phreesia
PHR
$689M
| $198K | 0.03% |
19,264
+2,070
| +12% | +$19.2K |
|
232
C3.ai
AI
$1.74B
| $174K | 0.02% |
19,128
-179
| -0.9% | -$1.7K |
|
233
American Water Works
AWK
$28B
| – | – |
-1,571
| Closed | -$214K |
|
234
Costco
COST
$410B
| – | – |
-209
| Closed | -$208K |
|
235
Cognizant
CTSH
$29.1B
| – | – |
-4,472
| Closed | -$274K |
|
236
Health Catalyst
HCAT
$129M
| – | – |
-11,650
| Closed | -$14.8K |
|
237
iShares Core S&P 500 ETF
IVV
$892B
| – | – |
-408
| Closed | -$267K |
|
238
Northrop Grumman
NOC
$75B
| – | – |
-355
| Closed | -$242K |
|
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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 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.