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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
PANW icon
126
Palo Alto Networks
PANW
$291B
$702K 0.11%
4,378
+1,514
+53% +$254K
PM icon
127
Philip Morris
PM
$299B
$697K 0.11%
4,213
-134
-3% -$23.3K
ADI icon
128
Analog Devices
ADI
$183B
$689K 0.11%
2,167
-47
-2% -$15K
REG icon
129
Regency Centers
REG
$15.1B
$688K 0.11%
9,087
-534
-6% -$39.8K
PYPL icon
130
PayPal
PYPL
$50.1B
$681K 0.11%
15,064
-314
-2% -$15.2K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$667K 0.11%
6,965
+52
+0.8% +$5.04K
BLK icon
132
Blackrock
BLK
$164B
$657K 0.1%
683
-33
-5% -$34.7K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$638K 0.1%
12,638
-18
-0.1% -$912
DUK icon
134
Duke Energy
DUK
$97.9B
$626K 0.1%
4,780
-217
-4% -$27.1K
HD icon
135
Home Depot
HD
$331B
$623K 0.1%
1,894
-182
-9% -$66.3K
FDX icon
136
FedEx
FDX
$73.2B
$616K 0.1%
1,730
-53
-3% -$18.4K
ADBE icon
137
Adobe
ADBE
$93.4B
$616K 0.1%
2,533
+141
+6% +$39.1K
UBER icon
138
Uber
UBER
$147B
$596K 0.09%
8,291
+256
+3% +$19.7K
PII icon
139
Polaris
PII
$4.14B
$594K 0.09%
10,908
+596
+6% +$37.3K
TSN icon
140
Tyson Foods
TSN
$20.5B
$594K 0.09%
9,268
+1,086
+13% +$67.4K
CAG icon
141
Conagra Brands
CAG
$6.95B
$588K 0.09%
37,393
+9,500
+34% +$168K
NKE icon
142
Nike
NKE
$64.2B
$582K 0.09%
11,012
-2,441
-18% -$148K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$557K 0.09%
+5,530
New +$556K
ORCL icon
144
Oracle
ORCL
$354B
$553K 0.09%
3,762
+25
+0.7% +$4.06K
GIS icon
145
General Mills
GIS
$20.1B
$549K 0.09%
14,751
+2,153
+17% +$93.5K
ASML icon
146
ASML
ASML
$667B
$547K 0.09%
414
-32
-7% -$43.9K
FLEX icon
147
Flex
FLEX
$43.9B
$539K 0.09%
8,231
-731
-8% -$46.7K
UNP icon
148
Union Pacific
UNP
$176B
$539K 0.09%
2,220
-14
-0.6% -$3.43K
SMP icon
149
Standard Motor Products
SMP
$851M
$538K 0.09%
15,478
+828
+6% +$32.7K
BCE icon
150
BCE
BCE
$20.3B
$531K 0.08%
21,055
-27
-0.1% -$684
4 5
6
7 8

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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.