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
DTE icon
101
DTE Energy
DTE
$28.5B
$1.04M 0.15%
6,804
+31
+0.5% +$4.53K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.04M 0.15%
2,798
-12
-0.4% -$4.29K
MCD icon
103
McDonald's
MCD
$184B
$984K 0.14%
3,640
-284
-7% -$81.4K
PEP icon
104
PepsiCo
PEP
$191B
$975K 0.14%
7,200
+944
+15% +$141K
DHR icon
105
Danaher
DHR
$148B
$967K 0.14%
5,078
+114
+2% +$20.7K
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$961K 0.14%
5,352
-103
-2% -$19.7K
CVX icon
107
Chevron
CVX
$415B
$950K 0.14%
5,732
+22
+0.4% +$4.09K
SNY icon
108
Sanofi
SNY
$106B
$947K 0.14%
22,198
-1,481
-6% -$66.2K
PSX icon
109
Phillips 66
PSX
$102B
$945K 0.14%
5,593
-227
-4% -$39.1K
MDT icon
110
Medtronic
MDT
$119B
$940K 0.13%
12,015
-1,237
-9% -$99.8K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$931K 0.13%
11,120
-18
-0.2% -$1.47K
COP icon
112
ConocoPhillips
COP
$163B
$911K 0.13%
8,767
-123
-1% -$14.6K
SKM icon
113
SK Telecom
SKM
$14.3B
$886K 0.13%
27,565
-1,599
-5% -$59.2K
ADM icon
114
Archer Daniels Midland
ADM
$40.7B
$882K 0.13%
11,548
-592
-5% -$45.1K
FROG icon
115
JFrog
FROG
$11.2B
$864K 0.12%
9,511
+758
+9% +$49.2K
EIX icon
116
Edison International
EIX
$21.7B
$854K 0.12%
11,475
-293
-2% -$20.9K
PNW icon
117
Pinnacle West Capital
PNW
$11.9B
$847K 0.12%
7,919
-72
-0.9% -$7.36K
ADI icon
118
Analog Devices
ADI
$173B
$846K 0.12%
2,129
-38
-2% -$15K
RPM icon
119
RPM International
RPM
$13.2B
$805K 0.12%
7,240
-38
-0.5% -$3.96K
DIS icon
120
Walt Disney
DIS
$185B
$800K 0.11%
8,312
+560
+7% +$57.1K
KLAC icon
121
KLA
KLAC
$226B
$799K 0.11%
2,649
-131
-5% -$26K
ASML icon
122
ASML
ASML
$632B
$784K 0.11%
394
-20
-5% -$31.8K
PII icon
123
Polaris
PII
$3.48B
$763K 0.11%
11,155
+247
+2% +$15.9K
PM icon
124
Philip Morris
PM
$290B
$752K 0.11%
4,155
-58
-1% -$10.1K
TAK icon
125
Takeda Pharmaceutical
TAK
$59.8B
$748K 0.11%
46,692
+3,169
+7% +$52.4K
3 4
5
6 7

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.