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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
+0.33%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.79%
Holding
239
New
7
Increased
86
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$3.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.15M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.66M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$971K 0.15%
6,256
+410
+7% +$63.9K
SJM icon
102
J.M. Smucker
SJM
$12B
$970K 0.15%
10,055
+636
+7% +$66.6K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$961K 0.15%
7,727
-187
-2% -$23.8K
DHR icon
104
Danaher
DHR
$144B
$941K 0.15%
+4,964
New +$1.06M
T icon
105
AT&T
T
$152B
$938K 0.15%
32,372
-474
-1% -$12.7K
MU icon
106
Micron Technology
MU
$959B
$912K 0.14%
2,700
-332
-11% -$130K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$901K 0.14%
2,810
-61
-2% -$20.5K
ADM icon
108
Archer Daniels Midland
ADM
$41.4B
$882K 0.14%
12,140
-329
-3% -$22.2K
FTNT icon
109
Fortinet
FTNT
$118B
$869K 0.14%
10,639
+2,890
+37% +$233K
EIX icon
110
Edison International
EIX
$29.9B
$861K 0.14%
11,768
+349
+3% +$23.5K
SKM icon
111
SK Telecom
SKM
$11.8B
$854K 0.14%
29,164
-513
-2% -$14.1K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$836K 0.13%
11,138
-1,224
-10% -$94.8K
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
$823K 0.13%
10,219
+758
+8% +$45K
SO icon
114
Southern Company
SO
$107B
$820K 0.13%
8,497
+3,817
+82% +$353K
DOW icon
115
Dow Inc
DOW
$21.6B
$818K 0.13%
19,635
+681
+4% +$21.6K
GPC icon
116
Genuine Parts
GPC
$17.2B
$816K 0.13%
7,712
+1,855
+32% +$230K
TAK icon
117
Takeda Pharmaceutical
TAK
$54.8B
$806K 0.13%
43,523
+90
+0.2% +$1.58K
PNW icon
118
Pinnacle West Capital
PNW
$13.1B
$805K 0.13%
7,991
+63
+0.8% +$6.08K
CRM icon
119
Salesforce
CRM
$140B
$787K 0.12%
4,218
+87
+2% +$18K
DIS icon
120
Walt Disney
DIS
$170B
$747K 0.12%
7,752
+2,117
+38% +$224K
NOW icon
121
ServiceNow
NOW
$106B
$725K 0.11%
6,938
+1,285
+23% +$151K
RPM icon
122
RPM International
RPM
$13.4B
$723K 0.11%
7,278
-118
-2% -$12.8K
SHEL icon
123
Shell
SHEL
$242B
$721K 0.11%
7,758
+17
+0.2% +$1.37K
KMI icon
124
Kinder Morgan
KMI
$71.9B
$718K 0.11%
21,421
-214
-1% -$6.69K
CTVA icon
125
Corteva
CTVA
$58.4B
$707K 0.11%
8,446
-433
-5% -$32.6K
3 4
5
6 7

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Probity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Probity Advisors held 239 positions worth $631M, up 1.1% from $624M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q1 2026 filing shows 7 new, 86 increased, 127 reduced and 9 closed positions. Its largest new stake was Danaher: 4,964 shares worth $941K. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2026 buy was Danaher: 4,964 shares worth $941K.
  • Probity Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2026, an estimated $4.09M increase.
  • Probity Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $4.15M.
  • Probity Advisors fully exited lululemon athletica in Q1 2026, selling an estimated $340K.
  • Probity Advisors's ten largest holdings make up 43% of its $631M portfolio in Q1 2026.
  • Probity Advisors opened 7 new positions and closed 9 in Q1 2026.
  • Probity Advisors's portfolio value rose 1.1% quarter-over-quarter to $631M.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.