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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $560K | 0.08% |
9,386
+467
| +5% | +$27.4K |
2016 Q2
40 quarters
|
|
152
The Kraft Heinz Company
KHC
$27.9B
| $558K | 0.08% |
23,612
+1,254
| +6% | +$28.9K |
2019 Q1
29 quarters
|
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $557K | 0.08% |
5,530
| – | – |
2026 Q1
1 quarter
|
|
154
LyondellBasell Industries
LYB
$20.4B
| $555K | 0.08% |
10,541
+322
| +3% | +$22.2K |
2025 Q3
3 quarters
|
|
155
Clorox
CLX
$10.3B
| $554K | 0.08% |
5,809
+847
| +17% | +$81.3K |
2025 Q4
2 quarters
|
|
156
General Mills
GIS
$17.4B
| $544K | 0.08% |
15,635
+884
| +6% | +$30.5K |
2023 Q2
12 quarters
|
|
157
Dow Inc
DOW
$21.9B
| $532K | 0.08% |
19,454
-181
| -0.9% | -$6.57K |
2025 Q3
3 quarters
|
|
158
FedEx
FDX
$70.6B
| $530K | 0.08% |
1,694
-36
| -2% | -$13.1K |
2019 Q4
26 quarters
|
|
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $529K | 0.08% |
14,364
-100
| -0.7% | -$3.67K |
2024 Q3
7 quarters
|
|
160
Cognex
CGNX
$9.8B
| $527K | 0.08% |
7,280
-107
| -1% | -$6.49K |
2025 Q3
3 quarters
|
|
161
Tyson Foods
TSN
$19.7B
| $521K | 0.07% |
9,107
-161
| -2% | -$10.1K |
2018 Q2
32 quarters
|
|
162
Elanco Animal Health
ELAN
$11.3B
| $509K | 0.07% |
20,688
-62
| -0.3% | -$1.43K |
2024 Q4
6 quarters
|
|
163
Procter & Gamble
PG
$364B
| $503K | 0.07% |
3,432
+1
| +0% | +$146 |
2016 Q2
40 quarters
|
|
164
iShares Russell 1000 Growth ETF
IWF
$127B
| $495K | 0.07% |
3,988
-56
| -1% | -$6.75K |
2022 Q4
14 quarters
|
|
165
Visa
V
$766B
| $491K | 0.07% |
1,430
| – | – |
2016 Q4
38 quarters
|
|
166
Crown Castle
CCI
$33.5B
| $476K | 0.07% |
6,279
+385
| +7% | +$33.8K |
2023 Q4
10 quarters
|
|
167
DELISTED
AvalonBay Communities
AVB
| $473K | 0.07% |
2,508
+132
| +6% | +$23.9K |
2023 Q2
12 quarters
|
|
168
Conagra Brands
CAG
$6.7B
| $471K | 0.07% |
35,023
-2,370
| -6% | -$33.1K |
2023 Q2
12 quarters
|
|
169
Restaurant Brands International
QSR
$25.9B
| $469K | 0.07% |
6,463
-97
| -1% | -$7.39K |
2020 Q2
24 quarters
|
|
170
Nike
NKE
$55.7B
| $453K | 0.06% |
11,032
+20
| +0.2% | +$880 |
2020 Q1
25 quarters
|
|
171
Healthpeak Properties
DOC
$12.7B
| $453K | 0.06% |
21,152
+307
| +1% | +$5.73K |
2023 Q4
10 quarters
|
|
172
BCE
BCE
$18.6B
| $452K | 0.06% |
21,026
-29
| -0.1% | -$696 |
2016 Q2
40 quarters
|
|
173
Cullen/Frost Bankers
CFR
$9.7B
| $452K | 0.06% |
2,925
-10
| -0.3% | -$1.42K |
2016 Q2
40 quarters
|
|
174
Boston Properties
BXP
$9.36B
| $450K | 0.06% |
6,784
-726
| -10% | -$43.5K |
2024 Q2
8 quarters
|
|
175
S&P Global
SPGI
$131B
| $440K | 0.06% |
1,081
+217
| +25% | +$91.6K |
2025 Q4
2 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.