We are live on ! Find out more
PA

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
USB icon
51
US Bancorp
USB
$98.7B
$2.75M 0.39%
45,533
-2,720
-6% -$152K
BAC icon
52
Bank of America
BAC
$438B
$2.74M 0.39%
48,161
-383
-0.8% -$20.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$2.71M 0.39%
12,426
-107
-0.9% -$22.3K
MU icon
54
Micron Technology
MU
$1.15T
$2.64M 0.38%
2,285
-415
-15% -$311K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.57M 0.37%
33,959
-508
-1% -$37.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$2.57M 0.37%
7,280
-169
-2% -$60.4K
MRK icon
57
Merck
MRK
$371B
$2.56M 0.37%
19,934
-385
-2% -$45.1K
TD icon
58
Toronto Dominion Bank
TD
$199B
$2.44M 0.35%
20,067
-874
-4% -$95.6K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.38M 0.34%
9,793
-268
-3% -$62.3K
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$2.36M 0.34%
9,274
-163
-2% -$38K
URI icon
61
United Rentals
URI
$62.9B
$2.14M 0.31%
1,887
+34
+2% +$32.3K
SBUX icon
62
Starbucks
SBUX
$119B
$2.13M 0.3%
20,863
-853
-4% -$85.9K
AAPL icon
63
Apple
AAPL
$4.67T
$2.13M 0.3%
7,350
-73
-1% -$20.9K
AMAT icon
64
Applied Materials
AMAT
$361B
$2.11M 0.3%
2,913
-111
-4% -$51.2K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.04M 0.29%
84,095
-64,470
-43% -$1.56M
LMT icon
66
Lockheed Martin
LMT
$121B
$2M 0.29%
3,929
+28
+0.7% +$15.1K
BMO icon
67
Bank of Montreal
BMO
$122B
$1.96M 0.28%
11,095
-358
-3% -$56.3K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.91M 0.27%
85,596
-65,966
-44% -$1.48M
AEP icon
69
American Electric Power
AEP
$67.8B
$1.88M 0.27%
13,728
+122
+0.9% +$16.1K
DE icon
70
Deere & Co
DE
$187B
$1.82M 0.26%
2,876
-57
-2% -$33K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$112B
$1.81M 0.26%
57,227
-2,976
-5% -$94.4K
BOKF icon
72
BOK Financial
BOKF
$8.31B
$1.75M 0.25%
12,613
-81
-0.6% -$10.7K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.71M 0.24%
38,544
-400
-1% -$17.1K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.71M 0.24%
70,374
-55,207
-44% -$1.34M
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.64M 0.24%
71,811
-53,014
-42% -$1.21M
1 2
3
4 5

Similar funds

LCP
Larch Capital Partners Miami, Florida $700M AUM
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM

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.