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Probity Advisors Portfolio holdings
AUM
$699M
Turnover
5.88%
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
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
8
Increased
78
Reduced
139
Closed
6
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$480M
| $5.89M | 0.84% |
243,911
+46,837
| +24% | +$1.13M |
2023 Q4
10 quarters
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $5.88M | 0.84% |
113,514
-3,591
| -3% | -$184K |
2017 Q4
34 quarters
|
|
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $5.33M | 0.76% |
44,748
-1,543
| -3% | -$167K |
2017 Q4
34 quarters
|
|
29
Broadcom
AVGO
$1.6T
| $4.59M | 0.66% |
12,155
-408
| -3% | -$164K |
2019 Q3
27 quarters
|
|
30
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$403M
| $4.59M | 0.66% |
179,280
+39,060
| +28% | +$1000K |
2025 Q3
3 quarters
|
|
31
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$255M
| $4.46M | 0.64% |
177,711
+39,291
| +28% | +$986K |
2025 Q3
3 quarters
|
|
32
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$326M
| $4.43M | 0.63% |
174,395
+27,817
| +19% | +$707K |
2024 Q4
6 quarters
|
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $4.4M | 0.63% |
12,040
-488
| -4% | -$166K |
2016 Q2
40 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.3M | 0.62% |
49,945
-1,913
| -4% | -$161K |
2016 Q2
40 quarters
|
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $4.27M | 0.61% |
48,002
-817
| -2% | -$72.4K |
2019 Q2
28 quarters
|
|
36
Texas Instruments
TXN
$252B
| $4.1M | 0.59% |
13,763
-979
| -7% | -$272K |
2016 Q2
40 quarters
|
|
37
Goldman Sachs
GS
$255B
| $3.75M | 0.54% |
3,706
-149
| -4% | -$145K |
2018 Q2
32 quarters
|
|
38
Advanced Micro Devices
AMD
$878B
| $3.57M | 0.51% |
6,141
-635
| -9% | -$260K |
2021 Q2
20 quarters
|
|
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $3.39M | 0.48% |
134,177
-115,471
| -46% | -$2.92M |
2023 Q4
10 quarters
|
|
40
Arista Networks
ANET
$231B
| $3.36M | 0.48% |
19,764
-1,457
| -7% | -$229K |
2019 Q1
29 quarters
|
|
41
Microchip Technology
MCHP
$40.4B
| $3.28M | 0.47% |
35,971
-494
| -1% | -$44.1K |
2016 Q2
40 quarters
|
|
42
Cisco
CSCO
$420B
| $3.27M | 0.47% |
27,871
-2,276
| -8% | -$238K |
2020 Q1
25 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.26M | 0.47% |
31,376
-309
| -1% | -$31.8K |
2016 Q2
40 quarters
|
|
44
Eli Lilly
LLY
$1.11T
| $3.26M | 0.47% |
2,714
+39
| +1% | +$39.8K |
2016 Q2
40 quarters
|
|
45
Amazon
AMZN
$2.83T
| $3.13M | 0.45% |
13,121
+203
| +2% | +$51K |
2016 Q4
38 quarters
|
|
46
AbbVie
ABBV
$500B
| $3.07M | 0.44% |
12,209
-79
| -0.6% | -$17K |
2016 Q2
40 quarters
|
|
|
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $3.06M | 0.44% |
138,205
-119,533
| -46% | -$2.65M |
2023 Q4
10 quarters
|
|
48
Caterpillar
CAT
$334B
| $3.01M | 0.43% |
2,826
-49
| -2% | -$43K |
2018 Q4
30 quarters
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.89M | 0.41% |
35,087
+182
| +0.5% | +$15.2K |
2017 Q4
34 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.76M | 0.39% |
7,717
-245
| -3% | -$88.2K |
2016 Q4
38 quarters
|
|
Similar funds
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.