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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
TWLO icon
126
Twilio
TWLO
$35.8B
$741K 0.11%
3,593
-198
-5% -$35.1K
SO icon
127
Southern Company
SO
$101B
$738K 0.11%
7,711
-786
-9% -$74K
NOW icon
128
ServiceNow
NOW
$146B
$730K 0.1%
7,354
+416
+6% +$41.2K
TSM icon
129
TSMC
TSM
$2.22T
$722K 0.1%
1,512
+5
+0.3% +$2.03K
REG icon
130
Regency Centers
REG
$13.8B
$714K 0.1%
8,956
-131
-1% -$10.3K
CTVA icon
131
Corteva
CTVA
$58.6B
$714K 0.1%
8,429
-17
-0.2% -$1.36K
UBER icon
132
Uber
UBER
$155B
$708K 0.1%
9,805
+1,514
+18% +$111K
KMI icon
133
Kinder Morgan
KMI
$69.9B
$685K 0.1%
21,412
-9
-0% -$290
CRM icon
134
Salesforce
CRM
$213B
$679K 0.1%
4,331
+113
+3% +$19.9K
T icon
135
AT&T
T
$176B
$673K 0.1%
32,495
+123
+0.4% +$3.05K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$671K 0.1%
6,965
– –
BLK icon
137
Blackrock
BLK
$174B
$652K 0.09%
678
-5
-0.7% -$5.17K
HD icon
138
Home Depot
HD
$320B
$647K 0.09%
1,833
-61
-3% -$19.8K
SMP icon
139
Standard Motor Products
SMP
$928M
$646K 0.09%
16,572
+1,094
+7% +$41.8K
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$628K 0.09%
12,475
-163
-1% -$8.21K
MRNA icon
141
Moderna
MRNA
$58.1B
$627K 0.09%
8,947
-197
-2% -$10.2K
ORCL icon
142
Oracle
ORCL
$457B
$621K 0.09%
4,240
+478
+13% +$86.6K
DUK icon
143
Duke Energy
DUK
$93.7B
$616K 0.09%
4,869
+89
+2% +$11.2K
UNP icon
144
Union Pacific
UNP
$172B
$602K 0.09%
2,215
-5
-0.2% -$1.31K
VMRK
145
Vivmark Residential
VMRK
$50.6B
$586K 0.08%
8,632
+3
+0% +$194
SHEL icon
146
Shell
SHEL
$256B
$584K 0.08%
7,532
-226
-3% -$19.5K
ADBE icon
147
Adobe
ADBE
$106B
$576K 0.08%
2,809
+276
+11% +$65.4K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.3B
$572K 0.08%
21,462
+1,992
+10% +$53.7K
PYPL icon
149
PayPal
PYPL
$47B
$564K 0.08%
13,060
-2,004
-13% -$91.2K
SLG icon
150
SL Green Realty
SLG
$3.94B
$563K 0.08%
10,881
+359
+3% +$16K
4 5
6
7 8

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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.