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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
VTV icon
51
Vanguard Value ETF
VTV
$185B
$2.3M 0.4%
13,031
-532
-4% -$89.9K
CSCO icon
52
Cisco
CSCO
$436B
$2.3M 0.4%
33,187
+1,366
+4% +$83.9K
MCHP icon
53
Microchip Technology
MCHP
$43.7B
$2.2M 0.39%
31,194
-1,423
-4% -$78.2K
USB icon
54
US Bancorp
USB
$98.4B
$2.18M 0.38%
48,215
+10,394
+27% +$437K
SBUX icon
55
Starbucks
SBUX
$119B
$2.17M 0.38%
23,717
+856
+4% +$74.2K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.06M 0.36%
10,548
+2,156
+26% +$399K
TD icon
57
Toronto Dominion Bank
TD
$199B
$1.87M 0.33%
25,484
+449
+2% +$29.3K
AAPL icon
58
Apple
AAPL
$4.8T
$1.84M 0.32%
8,970
-108
-1% -$21.8K
NTR icon
59
Nutrien
NTR
$32B
$1.81M 0.32%
31,118
+2,599
+9% +$147K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.8M 0.32%
28,197
+583
+2% +$35.5K
LMT icon
61
Lockheed Martin
LMT
$117B
$1.74M 0.31%
3,759
+140
+4% +$65.5K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.71M 0.3%
83,498
-7,859
-9% -$155K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$1.6M 0.28%
9,100
+505
+6% +$82.7K
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$1.55M 0.27%
10,153
+9
+0.1% +$1.38K
PLTR icon
65
Palantir
PLTR
$323B
$1.53M 0.27%
11,235
-1,066
-9% -$125K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.29T
$1.52M 0.27%
8,565
+666
+8% +$110K
GILD icon
67
Gilead Sciences
GILD
$165B
$1.5M 0.26%
13,516
-390
-3% -$41.5K
MRK icon
68
Merck
MRK
$307B
$1.5M 0.26%
18,915
+1,168
+7% +$92.8K
WMT icon
69
Walmart Inc
WMT
$893B
$1.49M 0.26%
15,258
-702
-4% -$66.9K
AEP icon
70
American Electric Power
AEP
$71.3B
$1.48M 0.26%
14,252
+175
+1% +$18.2K
UPS icon
71
United Parcel Service
UPS
$96.2B
$1.47M 0.26%
14,605
+149
+1% +$14.7K
BMO icon
72
Bank of Montreal
BMO
$125B
$1.41M 0.25%
12,708
+19
+0.1% +$1.92K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.4M 0.25%
38,944
– –
DE icon
74
Deere & Co
DE
$158B
$1.35M 0.24%
2,659
-297
-10% -$145K
URI icon
75
United Rentals
URI
$63.4B
$1.33M 0.23%
1,767
+44
+3% +$29.4K
1 2
3
4 5

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SWP
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EIM
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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.