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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
CCI icon
126
Crown Castle
CCI
$32.5B
$659K 0.12%
6,418
+636
+11% +$64.4K
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$642K 0.11%
12,695
-1,055
-8% -$53K
REG icon
128
Regency Centers
REG
$14.9B
$641K 0.11%
8,995
+1,201
+15% +$85.8K
TAK icon
129
Takeda Pharmaceutical
TAK
$53.7B
$639K 0.11%
41,328
+2,377
+6% +$35.1K
KMI icon
130
Kinder Morgan
KMI
$72.9B
$629K 0.11%
21,390
+1,289
+6% +$35.4K
DUK icon
131
Duke Energy
DUK
$101B
$610K 0.11%
5,173
-179
-3% -$21.1K
EQR icon
132
Equity Residential
EQR
$25.6B
$610K 0.11%
9,035
+694
+8% +$47.7K
TYL icon
133
Tyler Technologies
TYL
$11.9B
$608K 0.11%
1,026
+14
+1% +$7.93K
CAG icon
134
Conagra Brands
CAG
$6.88B
$584K 0.1%
28,513
+8,147
+40% +$191K
SHEL icon
135
Shell
SHEL
$243B
$575K 0.1%
8,168
+128
+2% +$8.58K
PNW icon
136
Pinnacle West Capital
PNW
$12.8B
$566K 0.1%
6,322
+108
+2% +$9.88K
UNP icon
137
Union Pacific
UNP
$181B
$553K 0.1%
2,405
-63
-3% -$14K
V icon
138
Visa
V
$669B
$552K 0.1%
1,554
+15
+1% +$5.23K
ADI icon
139
Analog Devices
ADI
$185B
$538K 0.09%
2,262
-71
-3% -$14.8K
SLG icon
140
SL Green Realty
SLG
$3.81B
$535K 0.09%
8,644
+1,893
+28% +$108K
TWLO icon
141
Twilio
TWLO
$28.1B
$526K 0.09%
4,228
+848
+25% +$90.2K
CVX icon
142
Chevron
CVX
$387B
$524K 0.09%
3,662
+83
+2% +$11.7K
AMT icon
143
American Tower
AMT
$76.7B
$513K 0.09%
2,320
+153
+7% +$33K
SO icon
144
Southern Company
SO
$109B
$496K 0.09%
5,400
-500
-8% -$44.9K
MU icon
145
Micron Technology
MU
$1.12T
$492K 0.09%
3,990
+1,293
+48% +$121K
PINS icon
146
Pinterest
PINS
$12.3B
$489K 0.09%
13,631
+779
+6% +$23.6K
BXP icon
147
Boston Properties
BXP
$10.8B
$486K 0.09%
7,207
+1,834
+34% +$122K
FLEX icon
148
Flex
FLEX
$46.9B
$484K 0.08%
9,688
+1,482
+18% +$57.7K
QSR icon
149
Restaurant Brands International
QSR
$25.1B
$474K 0.08%
7,147
+2
+0% +$134
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$473K 0.08%
765
-242
-24% -$138K
4 5
6
7 8

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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.