We are live on !
Find out more
Probity Advisors Portfolio holdings
AUM
$700M
Turnover
5.11%
1-Year Est. Return
17.51%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+17.51%
3 Year Est. Return
+61.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$743K
(+0.11%)
Cap. Flow
+$7.78M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
235
New
3
Increased
92
Reduced
118
Closed
9
Avg Time Held
5.8
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.88M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.75M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.12M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$982K |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.58M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.47M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$941K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$930K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
C3.ai
AI
$2B
| $147K | 0.02% |
13,368
-5,760
| -30% | -$56.8K |
2022 Q4
15 quarters
|
|
227
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,508
| Closed | -$473K | – |
|
228
Fidelity National Financial
FNF
$10.6B
| – | – |
-4,241
| Closed | -$200K | – |
|
229
GE HealthCare
GEHC
$32B
| – | – |
-3,177
| Closed | -$203K | – |
|
230
Keurig Dr Pepper
KDP
$47.4B
| – | – |
-7,023
| Closed | -$230K | – |
|
231
NiSource
NI
$20.8B
| – | – |
-4,724
| Closed | -$225K | – |
|
232
RTX Corp
RTX
$265B
| – | – |
-1,100
| Closed | -$209K | – |
|
233
Sonic Automotive
SAH
$2.01B
| – | – |
-2,839
| Closed | -$241K | – |
|
234
Timken Company
TKR
$7.82B
| – | – |
-1,547
| Closed | -$225K | – |
|
235
Zoetis
ZTS
$32.6B
| – | – |
-2,997
| Closed | -$215K | – |
|
Similar funds
AW
Probity Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Probity Advisors held 235 positions worth $700M, up 0.11% from $699M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Probity Advisors's Q3 2026 filing shows 3 new, 92 increased, 118 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 1,329 shares worth $238K. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Probity Advisors's largest Q3 2026 buy was Becton Dickinson: 1,329 shares worth $238K.
- Probity Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2026, an estimated $1.88M increase.
- Probity Advisors's biggest Q3 2026 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $1.58M.
- Probity Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $473K.
- Probity Advisors's ten largest holdings make up 43% of its $700M portfolio in Q3 2026.
- Probity Advisors opened 3 new positions and closed 9 in Q3 2026.
- Probity Advisors's portfolio value rose 0.11% quarter-over-quarter to $700M.
Based on Probity Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.