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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
Cap. Flow
-$533K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.28%
Holding
238
New
8
Increased
78
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.81M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.63M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.13M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.13M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.92M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.65M
3
LRCX icon
Lam Research
LRCX
+$1.62M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
5
IVW icon
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
IBTO icon
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$5.89M 0.84%
243,911
+46,837
+24% +$1.13M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.88M 0.84%
113,514
-3,591
-3% -$184K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$5.33M 0.76%
44,748
-1,543
-3% -$167K
AVGO icon
29
Broadcom
AVGO
$1.7T
$4.59M 0.66%
12,155
-408
-3% -$164K
IBCA
30
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$412M
$4.59M 0.66%
179,280
+39,060
+28% +$1,000K
IBTQ
31
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$4.46M 0.64%
177,711
+39,291
+28% +$986K
IBTP
32
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$4.43M 0.63%
174,395
+27,817
+19% +$707K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$4.4M 0.63%
12,040
-488
-4% -$166K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$4.3M 0.62%
49,945
-1,913
-4% -$161K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.27M 0.61%
48,002
-817
-2% -$72.4K
TXN icon
36
Texas Instruments
TXN
$238B
$4.1M 0.59%
13,763
-979
-7% -$272K
GS icon
37
Goldman Sachs
GS
$300B
$3.75M 0.54%
3,706
-149
-4% -$145K
AMD icon
38
Advanced Micro Devices
AMD
$765B
$3.57M 0.51%
6,141
-635
-9% -$260K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.39M 0.48%
134,177
-115,471
-46% -$2.92M
ANET icon
40
Arista Networks
ANET
$246B
$3.36M 0.48%
19,764
-1,457
-7% -$229K
MCHP icon
41
Microchip Technology
MCHP
$40.5B
$3.28M 0.47%
35,971
-494
-1% -$44.1K
CSCO icon
42
Cisco
CSCO
$434B
$3.27M 0.47%
27,871
-2,276
-8% -$238K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80B
$3.26M 0.47%
31,376
-309
-1% -$31.8K
LLY icon
44
Eli Lilly
LLY
$1.02T
$3.26M 0.47%
2,714
+39
+1% +$39.8K
AMZN icon
45
Amazon
AMZN
$2.78T
$3.13M 0.45%
13,121
+203
+2% +$51K
ABBV icon
46
AbbVie
ABBV
$454B
$3.07M 0.44%
12,209
-79
-0.6% -$17K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$3.06M 0.44%
138,205
-119,533
-46% -$2.65M
CAT icon
48
Caterpillar
CAT
$376B
$3.01M 0.43%
2,826
-49
-2% -$43K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.89M 0.41%
35,087
+182
+0.5% +$15.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$2.76M 0.39%
7,717
-245
-3% -$88.2K
1
2
3 4 5

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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.