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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
JPM icon
76
JPMorgan Chase
JPM
$901B
$1.29M 0.23%
4,450
-770
-15% -$196K
MCD icon
77
McDonald's
MCD
$190B
$1.27M 0.22%
4,334
-110
-2% -$33.9K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.22%
1,686
+159
+10% +$98.2K
TGT icon
79
Target
TGT
$63.4B
$1.23M 0.22%
12,489
+2,876
+30% +$276K
BOKF icon
80
BOK Financial
BOKF
$8.53B
$1.22M 0.21%
12,499
+1,401
+13% +$132K
PFE icon
81
Pfizer
PFE
$141B
$1.2M 0.21%
49,699
+8,268
+20% +$193K
MDT icon
82
Medtronic
MDT
$107B
$1.2M 0.21%
13,804
+4,179
+43% +$354K
AMD icon
83
Advanced Micro Devices
AMD
$821B
$1.19M 0.21%
8,360
-36
-0.4% -$3.92K
CAT icon
84
Caterpillar
CAT
$398B
$1.16M 0.2%
2,994
-521
-15% -$174K
NOW icon
85
ServiceNow
NOW
$108B
$1.13M 0.2%
5,480
+665
+14% +$125K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.11M 0.2%
19,534
-238
-1% -$12.7K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.2B
$1.11M 0.19%
4,668
-3
-0.1% -$669
PYPL icon
88
PayPal
PYPL
$50.1B
$1.09M 0.19%
14,620
+1,340
+10% +$91.8K
XOM icon
89
ExxonMobil
XOM
$615B
$1.07M 0.19%
9,967
-366
-4% -$39.1K
NSC icon
90
Norfolk Southern
NSC
$75.2B
$1.05M 0.18%
4,103
-37
-0.9% -$8.72K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.05M 0.18%
28,138
-214
-0.8% -$7.34K
T icon
92
AT&T
T
$153B
$1.01M 0.18%
34,902
-1,584
-4% -$43.7K
SNY icon
93
Sanofi
SNY
$105B
$1.01M 0.18%
20,846
+2,599
+14% +$133K
CRM icon
94
Salesforce
CRM
$142B
$973K 0.17%
3,568
+224
+7% +$59.9K
SJM icon
95
J.M. Smucker
SJM
$12B
$968K 0.17%
9,855
+477
+5% +$52.4K
HD icon
96
Home Depot
HD
$332B
$953K 0.17%
2,600
-486
-16% -$176K
PM icon
97
Philip Morris
PM
$300B
$913K 0.16%
5,012
-804
-14% -$138K
GSK icon
98
GSK
GSK
$100B
$910K 0.16%
23,685
+4,484
+23% +$171K
ADBE icon
99
Adobe
ADBE
$93.3B
$899K 0.16%
2,325
+255
+12% +$98.3K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$898K 0.16%
8,215
-253
-3% -$26.2K
2 3
4
5 6

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SWP
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EIM
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AMM
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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.