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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
+5.89%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$47.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
42.73%
Holding
244
New
14
Increased
94
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.09M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.06M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
3
MSFT icon
Microsoft
MSFT
+$400K
4
CNC icon
Centene
CNC
+$400K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
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
$5.07B
$4.83M 0.78%
54,525
+892
+2% +$76K
LRCX icon
27
Lam Research
LRCX
$398B
$4.73M 0.77%
35,289
-2,080
-6% -$220K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$4.36M 0.71%
54,582
-678
-1% -$51.8K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4.03M 0.65%
42,687
+1,797
+4% +$165K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$4.01M 0.65%
50,081
-720
-1% -$56K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.96M 0.64%
13,314
-18
-0.1% -$5.2K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.93M 0.64%
161,661
+5,387
+3% +$130K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.91M 0.63%
155,252
+5,521
+4% +$139K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.82M 0.62%
166,306
+5,851
+4% +$134K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.77M 0.61%
161,372
+5,180
+3% +$121K
IBDZ
36
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$3.76M 0.61%
142,041
+803
+0.6% +$21K
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.72M 0.6%
145,198
+2,935
+2% +$74.5K
IBDY icon
38
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.7M 0.6%
141,069
+1,033
+0.7% +$26.8K
IBTM icon
39
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$3.61M 0.59%
156,108
+830
+0.5% +$19.1K
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$3.59M 0.58%
145,680
+53
+0% +$1.3K
ANET icon
41
Arista Networks
ANET
$240B
$3.49M 0.57%
23,942
-591
-2% -$76.1K
GS icon
42
Goldman Sachs
GS
$311B
$3.46M 0.56%
4,345
-199
-4% -$147K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.3B
$3.12M 0.51%
33,420
-111
-0.3% -$10.1K
ABBV icon
44
AbbVie
ABBV
$431B
$3.03M 0.49%
13,079
-297
-2% -$60.5K
TXN icon
45
Texas Instruments
TXN
$259B
$3.01M 0.49%
16,409
+217
+1% +$42.4K
AMZN icon
46
Amazon
AMZN
$2.99T
$2.67M 0.43%
12,141
-16
-0.1% -$3.62K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.64M 0.43%
34,383
+598
+2% +$44.7K
IBTP
48
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$2.64M 0.43%
101,800
+11,024
+12% +$283K
BAC icon
49
Bank of America
BAC
$440B
$2.62M 0.43%
50,862
-1,429
-3% -$69.7K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.5M 0.41%
36,793
+8,596
+30% +$568K
1
2
3 4 5

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Probity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Probity Advisors held 244 positions worth $617M, up 8.3% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q3 2025 filing shows 14 new, 94 increased, 120 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,150 shares worth $1.03M. The largest sale was Broadcom, an estimated $610K.

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

  • Probity Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,150 shares worth $1.03M.
  • Probity Advisors added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2025, an estimated $2.09M increase.
  • Probity Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $610K.
  • Probity Advisors fully exited Centene in Q3 2025, selling an estimated $400K.
  • Probity Advisors's ten largest holdings make up 43% of its $617M portfolio in Q3 2025.
  • Probity Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $617M.

Based on Probity Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.