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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
DDOG icon
151
Datadog
DDOG
$93.7B
$518K 0.08%
4,385
+1,546
+54% +$191K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.1B
$515K 0.08%
19,470
+3,757
+24% +$101K
CLX icon
153
Clorox
CLX
$11.6B
$514K 0.08%
4,962
+1,303
+36% +$148K
EQR icon
154
Equity Residential
EQR
$25.8B
$510K 0.08%
8,629
+270
+3% +$16.7K
TSM icon
155
TSMC
TSM
$2.09T
$509K 0.08%
1,507
– –
KHC icon
156
Kraft Heinz
KHC
$30.7B
$503K 0.08%
22,358
-31
-0.1% -$729
ELAN icon
157
Elanco Animal Health
ELAN
$12.6B
$497K 0.08%
20,750
-330
-2% -$8.07K
PG icon
158
Procter & Gamble
PG
$347B
$496K 0.08%
3,431
-300
-8% -$45.5K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$491K 0.08%
14,464
– –
DG icon
160
Dollar General
DG
$27.5B
$490K 0.08%
4,126
-203
-5% -$28.9K
HAS icon
161
Hasbro
HAS
$11.5B
$487K 0.08%
5,205
-22
-0.4% -$2.06K
QSR icon
162
Restaurant Brands International
QSR
$25.7B
$485K 0.08%
6,560
+23
+0.4% +$1.61K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$482K 0.08%
8,919
-65
-0.7% -$3.64K
CCI icon
164
Crown Castle
CCI
$34.1B
$479K 0.08%
5,894
+524
+10% +$45.1K
TWLO icon
165
Twilio
TWLO
$31.2B
$477K 0.08%
3,791
-65
-2% -$8K
HSY icon
166
Hershey
HSY
$34.8B
$467K 0.07%
2,246
+129
+6% +$27.2K
MRNA icon
167
Moderna
MRNA
$23.6B
$465K 0.07%
9,144
-535
-6% -$25K
PEG icon
168
Public Service Enterprise Group
PEG
$38.8B
$447K 0.07%
5,523
-138
-2% -$11.3K
V icon
169
Visa
V
$686B
$432K 0.07%
1,430
-5
-0.3% -$1.61K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
$431K 0.07%
4,044
– –
VLO icon
171
Valero Energy
VLO
$93B
$421K 0.07%
1,703
-154
-8% -$31.7K
FROG icon
172
JFrog
FROG
$11B
$411K 0.07%
8,753
+101
+1% +$4.96K
KLAC icon
173
KLA
KLAC
$271B
$409K 0.06%
2,780
-20
-0.7% -$2.93K
BKNG icon
174
Booking.com
BKNG
$139B
$408K 0.06%
2,425
-575
-19% -$106K
AMT icon
175
American Tower
AMT
$77.8B
$404K 0.06%
2,340
-15
-0.6% -$2.7K
5 6
7
8 9

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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.