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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 | |
|---|---|---|---|---|---|---|---|
51
US Bancorp
USB
$92B
| $2.75M | 0.39% |
45,533
-2,720
| -6% | -$152K |
2016 Q2
40 quarters
|
|
52
Bank of America
BAC
$355B
| $2.74M | 0.39% |
48,161
-383
| -0.8% | -$20.4K |
2016 Q3
39 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$192B
| $2.71M | 0.39% |
12,426
-107
| -0.9% | -$22.3K |
2016 Q2
40 quarters
|
|
54
Micron Technology
MU
$1.03T
| $2.64M | 0.38% |
2,285
-415
| -15% | -$311K |
2025 Q1
5 quarters
|
|
55
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $2.57M | 0.37% |
33,959
-508
| -1% | -$37.5K |
2020 Q1
25 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$4.05T
| $2.57M | 0.37% |
7,280
-169
| -2% | -$60.4K |
2017 Q1
37 quarters
|
|
57
Merck
MRK
$370B
| $2.56M | 0.37% |
19,934
-385
| -2% | -$45.1K |
2016 Q2
40 quarters
|
|
58
Toronto Dominion Bank
TD
$204B
| $2.44M | 0.35% |
20,067
-874
| -4% | -$95.6K |
2019 Q2
28 quarters
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $2.38M | 0.34% |
9,793
-268
| -3% | -$62.3K |
2016 Q2
40 quarters
|
|
60
Johnson & Johnson
JNJ
$621B
| $2.36M | 0.34% |
9,274
-163
| -2% | -$38K |
2016 Q2
40 quarters
|
|
61
United Rentals
URI
$66.5B
| $2.14M | 0.31% |
1,887
+34
| +2% | +$32.3K |
2020 Q1
25 quarters
|
|
62
Starbucks
SBUX
$113B
| $2.13M | 0.3% |
20,863
-853
| -4% | -$85.9K |
2016 Q2
40 quarters
|
|
63
Apple
AAPL
$5.02T
| $2.13M | 0.3% |
7,350
-73
| -1% | -$20.9K |
2016 Q2
40 quarters
|
|
64
Applied Materials
AMAT
$325B
| $2.11M | 0.3% |
2,913
-111
| -4% | -$51.2K |
2020 Q3
23 quarters
|
|
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.04M | 0.29% |
84,095
-64,470
| -43% | -$1.56M |
2023 Q4
10 quarters
|
|
66
Lockheed Martin
LMT
$127B
| $2M | 0.29% |
3,929
+28
| +0.7% | +$15.1K |
2016 Q2
40 quarters
|
|
67
Bank of Montreal
BMO
$118B
| $1.96M | 0.28% |
11,095
-358
| -3% | -$56.3K |
2018 Q3
31 quarters
|
|
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $1.91M | 0.27% |
85,596
-65,966
| -44% | -$1.48M |
2023 Q4
10 quarters
|
|
69
American Electric Power
AEP
$69.4B
| $1.88M | 0.27% |
13,728
+122
| +0.9% | +$16.1K |
2016 Q2
40 quarters
|
|
70
Deere & Co
DE
$172B
| $1.82M | 0.26% |
2,876
-57
| -2% | -$33K |
2016 Q3
39 quarters
|
|
71
Schwab US Dividend Equity ETF
SCHD
$116B
| $1.81M | 0.26% |
57,227
-2,976
| -5% | -$94.4K |
2025 Q1
5 quarters
|
|
72
BOK Financial
BOKF
$7.68B
| $1.75M | 0.25% |
12,613
-81
| -0.6% | -$10.7K |
2016 Q2
40 quarters
|
|
73
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.71M | 0.24% |
38,544
-400
| -1% | -$17.1K |
2024 Q3
7 quarters
|
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $1.71M | 0.24% |
70,374
-55,207
| -44% | -$1.34M |
2023 Q4
10 quarters
|
|
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $1.64M | 0.24% |
71,811
-53,014
| -42% | -$1.21M |
2023 Q4
10 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.