We are live on ! Find out more
PA

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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.29M 0.84%
55,958
-856
-2% -$82.8K
IBDZ
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$5.01M 0.79%
192,357
+48,987
+34% +$1.29M
IBDY icon
28
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$4.89M 0.78%
189,326
+49,306
+35% +$1.29M
IBTO icon
29
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$4.81M 0.76%
197,074
+54,873
+39% +$1.35M
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.47M 0.71%
46,291
+494
+1% +$48.9K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.08M 0.65%
48,819
-596
-1% -$51.3K
AVGO icon
32
Broadcom
AVGO
$1.76T
$3.89M 0.62%
12,563
-432
-3% -$142K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.79M 0.6%
12,528
-593
-5% -$186K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$3.78M 0.6%
51,858
-426
-0.8% -$33.1K
IBTP
35
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$3.76M 0.6%
146,578
+36,092
+33% +$932K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.6M 0.57%
148,565
-85,704
-37% -$2.08M
IBCA
37
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$3.6M 0.57%
140,220
+55,164
+65% +$1.43M
IBTQ
38
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$3.5M 0.55%
138,420
+56,860
+70% +$1.45M
IBTH icon
39
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$3.4M 0.54%
151,562
-89,192
-37% -$2M
GS icon
40
Goldman Sachs
GS
$314B
$3.26M 0.52%
3,855
-171
-4% -$153K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$3.08M 0.49%
31,685
-1,324
-4% -$132K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.04M 0.48%
125,581
-81,642
-39% -$1.98M
TXN icon
43
Texas Instruments
TXN
$258B
$2.86M 0.45%
14,742
-1,425
-9% -$289K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$2.86M 0.45%
124,825
-84,277
-40% -$1.93M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.74M 0.43%
34,905
+1,019
+3% +$82.9K
AMZN icon
46
Amazon
AMZN
$2.66T
$2.69M 0.43%
12,918
+879
+7% +$194K
ABBV icon
47
AbbVie
ABBV
$450B
$2.67M 0.42%
12,288
-224
-2% -$49.7K
ANET icon
48
Arista Networks
ANET
$212B
$2.61M 0.41%
21,221
-553
-3% -$74K
USB icon
49
US Bancorp
USB
$98.4B
$2.51M 0.4%
48,253
-769
-2% -$42.3K
LLY icon
50
Eli Lilly
LLY
$1.05T
$2.46M 0.39%
2,675
-98
-4% -$99.4K
1
2
3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

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.