We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.79%
Holding
239
New
7
Increased
86
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$3.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.15M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.66M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$186B
$2.46M 0.39%
12,533
+110
+0.9% +$22K
MRK icon
52
Merck
MRK
$315B
$2.44M 0.39%
20,319
-503
-2% -$58.1K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.42M 0.38%
34,467
-216
-0.6% -$15.5K
BAC icon
54
Bank of America
BAC
$430B
$2.37M 0.37%
48,544
-649
-1% -$33.5K
LMT icon
55
Lockheed Martin
LMT
$117B
$2.36M 0.37%
3,901
-208
-5% -$128K
MCHP icon
56
Microchip Technology
MCHP
$44B
$2.36M 0.37%
36,465
+1,032
+3% +$74.2K
CSCO icon
57
Cisco
CSCO
$441B
$2.34M 0.37%
30,147
-1,294
-4% -$101K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$2.31M 0.37%
9,437
-417
-4% -$97.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$2.29M 0.36%
7,962
-319
-4% -$100K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.19M 0.35%
10,061
-158
-2% -$35.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 0.34%
7,449
-563
-7% -$177K
CAT icon
62
Caterpillar
CAT
$405B
$2.04M 0.32%
2,875
-76
-3% -$52.6K
TD icon
63
Toronto Dominion Bank
TD
$204B
$1.95M 0.31%
20,941
-645
-3% -$61.3K
SBUX icon
64
Starbucks
SBUX
$120B
$1.95M 0.31%
21,716
-829
-4% -$78.4K
NTR icon
65
Nutrien
NTR
$32.3B
$1.91M 0.3%
25,280
-797
-3% -$56.8K
AAPL icon
66
Apple
AAPL
$4.9T
$1.88M 0.3%
7,423
-24
-0.3% -$6.25K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$1.85M 0.29%
60,203
– –
AEP icon
68
American Electric Power
AEP
$71.9B
$1.78M 0.28%
13,606
-186
-1% -$23.3K
WMT icon
69
Walmart Inc
WMT
$909B
$1.78M 0.28%
14,340
-449
-3% -$55.1K
GILD icon
70
Gilead Sciences
GILD
$167B
$1.68M 0.27%
12,021
-419
-3% -$58.7K
DE icon
71
Deere & Co
DE
$161B
$1.65M 0.26%
2,933
-2
-0.1% -$1.13K
XOM icon
72
ExxonMobil
XOM
$611B
$1.65M 0.26%
9,707
-57
-0.6% -$8.32K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.63M 0.26%
78,159
-4,181
-5% -$90.1K
BOKF icon
74
BOK Financial
BOKF
$8.58B
$1.63M 0.26%
12,694
-153
-1% -$19.7K
BMO icon
75
Bank of Montreal
BMO
$127B
$1.55M 0.25%
11,453
-332
-3% -$46.1K
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

Probity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Probity Advisors held 239 positions worth $631M, up 1.1% from $624M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q1 2026 filing shows 7 new, 86 increased, 127 reduced and 9 closed positions. Its largest new stake was Danaher: 4,964 shares worth $941K. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2026 buy was Danaher: 4,964 shares worth $941K.
  • Probity Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2026, an estimated $4.09M increase.
  • Probity Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $4.15M.
  • Probity Advisors fully exited lululemon athletica in Q1 2026, selling an estimated $340K.
  • Probity Advisors's ten largest holdings make up 43% of its $631M portfolio in Q1 2026.
  • Probity Advisors opened 7 new positions and closed 9 in Q1 2026.
  • Probity Advisors's portfolio value rose 1.1% quarter-over-quarter to $631M.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.