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Probity Advisors Portfolio holdings
AUM
$699M
Turnover
5.88%
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
(+11%)
Cap. Flow
-$533K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
8
Increased
78
Reduced
139
Closed
6
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.81M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$2.63M |
| 3 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$1.13M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$1.13M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.92M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.65M |
| 3 |
Lam Research
LRCX
|
+$1.62M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$27B
| $1.04M | 0.15% |
6,804
+31
| +0.5% | +$4.53K |
2016 Q2
40 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.04M | 0.15% |
2,798
-12
| -0.4% | -$4.29K |
2025 Q3
3 quarters
|
|
103
McDonald's
MCD
$174B
| $984K | 0.14% |
3,640
-284
| -7% | -$81.4K |
2016 Q2
40 quarters
|
|
104
PepsiCo
PEP
$184B
| $975K | 0.14% |
7,200
+944
| +15% | +$141K |
2016 Q4
38 quarters
|
|
105
Danaher
DHR
$164B
| $967K | 0.14% |
5,078
+114
| +2% | +$20.7K |
2026 Q1
1 quarter
|
|
106
Digital Realty Trust
DLR
$65.4B
| $961K | 0.14% |
5,352
-103
| -2% | -$19.7K |
2017 Q3
35 quarters
|
|
107
Chevron
CVX
$445B
| $950K | 0.14% |
5,732
+22
| +0.4% | +$4.1K |
2016 Q2
40 quarters
|
|
108
Sanofi
SNY
$98.2B
| $947K | 0.14% |
22,198
-1,481
| -6% | -$66.2K |
2021 Q1
21 quarters
|
|
109
Phillips 66
PSX
$116B
| $945K | 0.14% |
5,593
-227
| -4% | -$39.1K |
2021 Q1
21 quarters
|
|
110
Medtronic
MDT
$119B
| $940K | 0.13% |
12,015
-1,237
| -9% | -$100K |
2023 Q4
10 quarters
|
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $931K | 0.13% |
11,120
-18
| -0.2% | -$1.47K |
2016 Q2
40 quarters
|
|
112
ConocoPhillips
COP
$175B
| $911K | 0.13% |
8,767
-123
| -1% | -$14.6K |
2016 Q2
40 quarters
|
|
113
SK Telecom
SKM
$12.3B
| $886K | 0.13% |
27,565
-1,599
| -5% | -$59.2K |
2023 Q3
11 quarters
|
|
114
Archer Daniels Midland
ADM
$38.2B
| $882K | 0.13% |
11,548
-592
| -5% | -$45.1K |
2019 Q3
27 quarters
|
|
115
JFrog
FROG
$11.9B
| $864K | 0.12% |
9,511
+758
| +9% | +$49.2K |
2024 Q4
6 quarters
|
|
116
Edison International
EIX
$22B
| $854K | 0.12% |
11,475
-293
| -2% | -$20.9K |
2025 Q2
4 quarters
|
|
117
Pinnacle West Capital
PNW
$12.6B
| $847K | 0.12% |
7,919
-72
| -0.9% | -$7.36K |
2021 Q1
21 quarters
|
|
118
Analog Devices
ADI
$197B
| $846K | 0.12% |
2,129
-38
| -2% | -$15K |
2016 Q2
40 quarters
|
|
119
RPM International
RPM
$12.7B
| $805K | 0.12% |
7,240
-38
| -0.5% | -$3.96K |
2016 Q2
40 quarters
|
|
120
Walt Disney
DIS
$193B
| $800K | 0.11% |
8,312
+560
| +7% | +$57.1K |
2016 Q3
39 quarters
|
|
121
KLA
KLAC
$213B
| $799K | 0.11% |
2,649
-131
| -5% | -$26K |
2021 Q1
21 quarters
|
|
122
ASML
ASML
$646B
| $784K | 0.11% |
394
-20
| -5% | -$31.8K |
2024 Q4
6 quarters
|
|
123
Polaris
PII
$3.09B
| $763K | 0.11% |
11,155
+247
| +2% | +$15.9K |
2025 Q2
4 quarters
|
|
124
Philip Morris
PM
$308B
| $752K | 0.11% |
4,155
-58
| -1% | -$10.1K |
2016 Q2
40 quarters
|
|
125
Takeda Pharmaceutical
TAK
$63.7B
| $748K | 0.11% |
46,692
+3,169
| +7% | +$52.4K |
2022 Q3
15 quarters
|
|
Similar funds
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.