We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$47.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
42.73%
Holding
244
New
14
Increased
94
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.09M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.06M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
3
MSFT icon
Microsoft
MSFT
+$400K
4
CNC icon
Centene
CNC
+$400K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
126
Regency Centers
REG
$14.7B
$653K 0.11%
8,961
-34
-0.4% -$2.42K
CVX icon
127
Chevron
CVX
$379B
$649K 0.11%
4,177
+515
+14% +$79.8K
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$643K 0.1%
12,656
-39
-0.3% -$1.97K
SKM icon
129
SK Telecom
SKM
$13.4B
$637K 0.1%
29,508
+3
+0% +$67
SMP icon
130
Standard Motor Products
SMP
$863M
$635K 0.1%
15,548
+217
+1% +$7.95K
DUK icon
131
Duke Energy
DUK
$96.9B
$633K 0.1%
5,112
-61
-1% -$7.4K
TAK icon
132
Takeda Pharmaceutical
TAK
$52.9B
$629K 0.1%
42,936
+1,608
+4% +$23.9K
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$628K 0.1%
7,006
+684
+11% +$61.6K
DIS icon
134
Walt Disney
DIS
$170B
$623K 0.1%
5,440
-279
-5% -$32.9K
KMI icon
135
Kinder Morgan
KMI
$69.9B
$622K 0.1%
21,961
+571
+3% +$15.6K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$614K 0.1%
7,360
-1,045
-12% -$87.7K
CTVA icon
137
Corteva
CTVA
$50.7B
$606K 0.1%
8,961
-64
-0.7% -$4.64K
EQR icon
138
Equity Residential
EQR
$25.3B
$589K 0.1%
9,098
+63
+0.7% +$4.12K
SLG icon
139
SL Green Realty
SLG
$3.97B
$584K 0.09%
9,771
+1,127
+13% +$66.7K
TYL icon
140
Tyler Technologies
TYL
$12.5B
$580K 0.09%
1,108
+82
+8% +$46K
BXP icon
141
Boston Properties
BXP
$11.2B
$573K 0.09%
7,708
+501
+7% +$35.4K
PII icon
142
Polaris
PII
$4.02B
$571K 0.09%
9,828
+638
+7% +$34.4K
SHEL icon
143
Shell
SHEL
$249B
$569K 0.09%
7,954
-214
-3% -$15.4K
MU icon
144
Micron Technology
MU
$1.01T
$565K 0.09%
3,378
-612
-15% -$78.3K
EIX icon
145
Edison International
EIX
$27.5B
$559K 0.09%
10,109
+1,465
+17% +$79K
ADI icon
146
Analog Devices
ADI
$185B
$549K 0.09%
2,236
-26
-1% -$6.25K
V icon
147
Visa
V
$683B
$549K 0.09%
1,609
+55
+4% +$19K
FLEX icon
148
Flex
FLEX
$46.8B
$545K 0.09%
9,404
-284
-3% -$15.1K
ALE
149
DELISTED
Allete
ALE
$536K 0.09%
8,067
+1,029
+15% +$66.8K
CAG icon
150
Conagra Brands
CAG
$7.14B
$535K 0.09%
29,231
+718
+3% +$13.8K
4 5
6
7 8

Similar funds

ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Probity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Probity Advisors held 244 positions worth $617M, up 8.3% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q3 2025 filing shows 14 new, 94 increased, 120 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,150 shares worth $1.03M. The largest sale was Broadcom, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,150 shares worth $1.03M.
  • Probity Advisors added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2025, an estimated $2.09M increase.
  • Probity Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $610K.
  • Probity Advisors fully exited Centene in Q3 2025, selling an estimated $400K.
  • Probity Advisors's ten largest holdings make up 43% of its $617M portfolio in Q3 2025.
  • Probity Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $617M.

Based on Probity Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.