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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
DTE icon
101
DTE Energy
DTE
$30.4B
$888K 0.16%
6,704
+60
+0.9% +$8.07K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.15%
1,803
+3
+0.2% +$1.52K
BLK icon
103
Blackrock
BLK
$163B
$867K 0.15%
826
+74
+10% +$70K
DLR icon
104
Digital Realty Trust
DLR
$65.2B
$866K 0.15%
4,968
+174
+4% +$28.5K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$858K 0.15%
12,770
-45
-0.4% -$2.85K
UBER icon
106
Uber
UBER
$147B
$839K 0.15%
8,991
+405
+5% +$33.3K
RPM icon
107
RPM International
RPM
$13B
$838K 0.15%
7,631
-601
-7% -$66.1K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$831K 0.15%
31,372
+1,892
+6% +$49.4K
COP icon
109
ConocoPhillips
COP
$141B
$818K 0.14%
9,119
-120
-1% -$10.8K
NKE icon
110
Nike
NKE
$64.5B
$814K 0.14%
11,461
-1,805
-14% -$108K
GIS icon
111
General Mills
GIS
$20.1B
$814K 0.14%
15,712
-55
-0.3% -$3.04K
DG icon
112
Dollar General
DG
$27.5B
$806K 0.14%
7,047
+781
+12% +$77.5K
AMAT icon
113
Applied Materials
AMAT
$417B
$789K 0.14%
4,308
-76
-2% -$12K
BKNG icon
114
Booking.com
BKNG
$139B
$787K 0.14%
3,400
+400
+13% +$81.9K
PG icon
115
Procter & Gamble
PG
$347B
$778K 0.14%
4,883
-29
-0.6% -$4.73K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$749K 0.13%
29,023
+4,322
+17% +$120K
PSX icon
117
Phillips 66
PSX
$83.7B
$739K 0.13%
6,194
+874
+16% +$97.9K
ORCL icon
118
Oracle
ORCL
$350B
$734K 0.13%
3,357
-227
-6% -$36.7K
GPC icon
119
Genuine Parts
GPC
$16.8B
$733K 0.13%
6,042
+426
+8% +$51.3K
ADM icon
120
Archer Daniels Midland
ADM
$41.3B
$714K 0.13%
13,521
-110
-0.8% -$5.35K
DIS icon
121
Walt Disney
DIS
$167B
$709K 0.12%
5,719
-68
-1% -$7.07K
PEG icon
122
Public Service Enterprise Group
PEG
$38.8B
$708K 0.12%
8,405
-4,251
-34% -$343K
SKM icon
123
SK Telecom
SKM
$12.1B
$689K 0.12%
29,505
+676
+2% +$14.6K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$682K 0.12%
7,014
-140
-2% -$13.3K
CTVA icon
125
Corteva
CTVA
$58B
$673K 0.12%
9,025
+289
+3% +$19.3K
3 4
5
6 7

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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.