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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 | |
|---|---|---|---|---|---|---|---|
126
Twilio
TWLO
$39B
| $741K | 0.11% |
3,593
-198
| -5% | -$35.1K |
2024 Q3
7 quarters
|
|
127
Southern Company
SO
$108B
| $738K | 0.11% |
7,711
-786
| -9% | -$74K |
2016 Q2
40 quarters
|
|
128
ServiceNow
NOW
$162B
| $730K | 0.1% |
7,354
+416
| +6% | +$41.2K |
2021 Q2
20 quarters
|
|
129
TSMC
TSM
$2.14T
| $722K | 0.1% |
1,512
+5
| +0.3% | +$2.03K |
2022 Q2
16 quarters
|
|
130
Regency Centers
REG
$13.6B
| $714K | 0.1% |
8,956
-131
| -1% | -$10.3K |
2021 Q1
21 quarters
|
|
131
Corteva
CTVA
$8.58B
| $714K | 0.1% |
8,429
-17
| -0.2% | -$1.36K |
2019 Q2
28 quarters
|
|
132
Uber
UBER
$141B
| $708K | 0.1% |
9,805
+1,514
| +18% | +$111K |
2024 Q3
7 quarters
|
|
133
Kinder Morgan
KMI
$75.1B
| $685K | 0.1% |
21,412
-9
| -0% | -$290 |
2016 Q2
40 quarters
|
|
134
Salesforce
CRM
$206B
| $679K | 0.1% |
4,331
+113
| +3% | +$19.9K |
2020 Q2
24 quarters
|
|
135
AT&T
T
$156B
| $673K | 0.1% |
32,495
+123
| +0.4% | +$3.05K |
2016 Q2
40 quarters
|
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $671K | 0.1% |
6,965
| – | – |
2016 Q2
40 quarters
|
|
137
Blackrock
BLK
$176B
| $652K | 0.09% |
678
-5
| -0.7% | -$5.17K |
2019 Q4
26 quarters
|
|
138
Home Depot
HD
$327B
| $647K | 0.09% |
1,833
-61
| -3% | -$19.8K |
2016 Q2
40 quarters
|
|
139
Standard Motor Products
SMP
$842M
| $646K | 0.09% |
16,572
+1,094
| +7% | +$41.8K |
2023 Q2
12 quarters
|
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $628K | 0.09% |
12,475
-163
| -1% | -$8.21K |
2017 Q4
34 quarters
|
|
141
Moderna
MRNA
$80.9B
| $627K | 0.09% |
8,947
-197
| -2% | -$10.2K |
2024 Q1
9 quarters
|
|
142
Oracle
ORCL
$381B
| $621K | 0.09% |
4,240
+478
| +13% | +$86.6K |
2016 Q2
40 quarters
|
|
143
Duke Energy
DUK
$97.8B
| $616K | 0.09% |
4,869
+89
| +2% | +$11.2K |
2021 Q1
21 quarters
|
|
144
Union Pacific
UNP
$177B
| $602K | 0.09% |
2,215
-5
| -0.2% | -$1.31K |
2016 Q2
40 quarters
|
|
145
Vivmark Residential
VMRK
$49.2B
| $586K | 0.08% |
8,632
+3
| +0% | +$194 |
2020 Q3
23 quarters
|
|
146
Shell
SHEL
$301B
| $584K | 0.08% |
7,532
-226
| -3% | -$19.5K |
2022 Q1
17 quarters
|
|
147
Adobe
ADBE
$105B
| $576K | 0.08% |
2,809
+276
| +11% | +$65.4K |
2022 Q4
14 quarters
|
|
148
Brown-Forman Class B
BF.B
$13.8B
| $572K | 0.08% |
21,462
+1,992
| +10% | +$53.7K |
2025 Q3
3 quarters
|
|
149
PayPal
PYPL
$49.2B
| $564K | 0.08% |
13,060
-2,004
| -13% | -$91.2K |
2016 Q2
40 quarters
|
|
150
SL Green Realty
SLG
$3.49B
| $563K | 0.08% |
10,881
+359
| +3% | +$16K |
2023 Q3
11 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.