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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 Miscellaneous 74.86%
2 Technology 7.88%
3 Healthcare 3.24%
4 Financials 3.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$93.6B
$2.42M 0.39%
50,000
+1,785
+4% +$84.4K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$2.41M 0.39%
12,946
-85
-0.7% -$15.4K
LLY icon
53
Eli Lilly
LLY
$1.03T
$2.41M 0.39%
3,156
-71
-2% -$52.8K
AAPL icon
54
Apple
AAPL
$4.91T
$2.25M 0.37%
8,848
-122
-1% -$27.6K
CSCO icon
55
Cisco
CSCO
$432B
$2.24M 0.36%
32,725
-462
-1% -$31.5K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.2M 0.36%
10,527
-21
-0.2% -$4.29K
LMT icon
57
Lockheed Martin
LMT
$123B
$2.14M 0.35%
4,286
+527
+14% +$239K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$2.12M 0.34%
8,723
-377
-4% -$79K
MCHP icon
59
Microchip Technology
MCHP
$39.8B
$2.1M 0.34%
32,636
+1,442
+5% +$97.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$2.07M 0.34%
8,514
-51
-0.6% -$10.7K
SBUX icon
61
Starbucks
SBUX
$109B
$1.96M 0.32%
23,132
-585
-2% -$52.4K
TD icon
62
Toronto Dominion Bank
TD
$200B
$1.93M 0.31%
24,130
-1,354
-5% -$102K
JNJ icon
63
Johnson & Johnson
JNJ
$651B
$1.87M 0.3%
10,083
-70
-0.7% -$12K
PLTR icon
64
Palantir
PLTR
$427B
$1.84M 0.3%
10,072
-1,163
-10% -$188K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.78M 0.29%
82,379
-1,119
-1% -$23.4K
NTR icon
66
Nutrien
NTR
$36.8B
$1.76M 0.28%
29,898
-1,220
-4% -$71.1K
MRK icon
67
Merck
MRK
$362B
$1.69M 0.27%
20,134
+1,219
+6% +$100K
URI icon
68
United Rentals
URI
$63.1B
$1.66M 0.27%
1,738
-29
-2% -$25.8K
BMO icon
69
Bank of Montreal
BMO
$121B
$1.61M 0.26%
12,371
-337
-3% -$39.9K
AEP icon
70
American Electric Power
AEP
$65.3B
$1.58M 0.26%
14,083
-169
-1% -$18.5K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$110B
$1.57M 0.25%
57,572
+26,200
+84% +$715K
WMT icon
72
Walmart Inc
WMT
$847B
$1.56M 0.25%
15,158
-100
-0.7% -$9.96K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.5M 0.24%
38,944
– –
GILD icon
74
Gilead Sciences
GILD
$186B
$1.45M 0.24%
13,093
-423
-3% -$48.1K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.38M 0.22%
23,109
+3,575
+18% +$208K
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.