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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$48.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.59M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.43M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$859K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$602K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.19M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$915K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$513K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K
5
PEG icon
Public Service Enterprise Group
PEG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 3.27%
3 Financials 3.24%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.01%
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
$4.89B
$4.28M 0.75%
53,633
+2,636
+5% +$200K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$4.04M 0.71%
55,260
-546
-1% -$35.9K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.86M 0.68%
50,801
-969
-2% -$70K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.79M 0.67%
156,274
+4,814
+3% +$116K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.77M 0.66%
149,731
+9,244
+7% +$232K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.69M 0.65%
13,332
+179
+1% +$46.1K
IBDZ
32
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$3.69M 0.65%
141,238
+12,087
+9% +$309K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.68M 0.65%
160,455
+7,143
+5% +$163K
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.65M 0.64%
156,192
+6,075
+4% +$142K
LRCX icon
35
Lam Research
LRCX
$384B
$3.64M 0.64%
37,369
-150
-0.4% -$11.9K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.63M 0.64%
40,890
+1,764
+5% +$147K
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.63M 0.64%
140,036
+12,473
+10% +$316K
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$3.6M 0.63%
142,263
+11,266
+9% +$280K
IBTM icon
39
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$3.58M 0.63%
155,278
+9,016
+6% +$205K
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$3.57M 0.63%
145,627
+8,835
+6% +$214K
TXN icon
41
Texas Instruments
TXN
$259B
$3.36M 0.59%
16,192
+1,398
+9% +$248K
GS icon
42
Goldman Sachs
GS
$311B
$3.22M 0.56%
4,544
+42
+0.9% +$24.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$75.8B
$3M 0.53%
33,531
– –
AMZN icon
44
Amazon
AMZN
$2.69T
$2.67M 0.47%
12,157
+45
+0.4% +$8.9K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.52M 0.44%
3,227
-51
-2% -$39.6K
ANET icon
46
Arista Networks
ANET
$213B
$2.51M 0.44%
24,533
+703
+3% +$60.8K
ABBV icon
47
AbbVie
ABBV
$448B
$2.48M 0.44%
13,376
-50
-0.4% -$9.29K
BAC icon
48
Bank of America
BAC
$424B
$2.47M 0.43%
52,291
+2,631
+5% +$111K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.46M 0.43%
33,785
+594
+2% +$40.2K
IBTP
50
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$2.33M 0.41%
90,776
+33,837
+59% +$859K
1
2
3 4 5

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Probity Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Probity Advisors held 237 positions worth $569M, up 9.3% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q2 2025 filing shows 10 new, 122 increased, 89 reduced and 7 closed positions. Its largest new stake was Edison International: 8,644 shares worth $446K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q2 2025 buy was Edison International: 8,644 shares worth $446K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $1.77M increase.
  • Probity Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.19M.
  • Probity Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $327K.
  • Probity Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2025.
  • Probity Advisors opened 10 new positions and closed 7 in Q2 2025.
  • Probity Advisors's portfolio value rose 9.3% quarter-over-quarter to $569M.

Based on Probity Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.