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Probity Advisors Portfolio holdings

AUM $699M
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
Cap. Flow
-$533K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.28%
Holding
238
New
8
Increased
78
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.81M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.63M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.13M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.13M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.92M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.65M
3
LRCX icon
Lam Research
LRCX
+$1.62M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
5
IVW icon
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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$560K 0.08%
9,386
+467
+5% +$27.4K
KHC icon
152
Kraft Heinz
KHC
$29.5B
$558K 0.08%
23,612
+1,254
+6% +$28.9K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$557K 0.08%
5,530
– –
LYB icon
154
LyondellBasell Industries
LYB
$21B
$555K 0.08%
10,541
+322
+3% +$22.2K
CLX icon
155
Clorox
CLX
$11.3B
$554K 0.08%
5,809
+847
+17% +$81.3K
GIS icon
156
General Mills
GIS
$20.6B
$544K 0.08%
15,635
+884
+6% +$30.5K
DOW icon
157
Dow Inc
DOW
$21.9B
$532K 0.08%
19,454
-181
-0.9% -$6.57K
FDX icon
158
FedEx
FDX
$76.4B
$530K 0.08%
1,694
-36
-2% -$13.1K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$529K 0.08%
14,364
-100
-0.7% -$3.67K
CGNX icon
160
Cognex
CGNX
$10.3B
$527K 0.08%
7,280
-107
-1% -$6.49K
TSN icon
161
Tyson Foods
TSN
$18.1B
$521K 0.07%
9,107
-161
-2% -$10.1K
ELAN icon
162
Elanco Animal Health
ELAN
$12.2B
$509K 0.07%
20,688
-62
-0.3% -$1.43K
PG icon
163
Procter & Gamble
PG
$340B
$503K 0.07%
3,432
+1
+0% +$146
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$126B
$495K 0.07%
3,988
-56
-1% -$6.75K
V icon
165
Visa
V
$698B
$491K 0.07%
1,430
– –
CCI icon
166
Crown Castle
CCI
$32.2B
$476K 0.07%
6,279
+385
+7% +$33.8K
AVB
167
DELISTED
AvalonBay Communities
AVB
$473K 0.07%
2,508
+132
+6% +$23.9K
CAG icon
168
Conagra Brands
CAG
$7.51B
$471K 0.07%
35,023
-2,370
-6% -$33.1K
QSR icon
169
Restaurant Brands International
QSR
$28.2B
$469K 0.07%
6,463
-97
-1% -$7.39K
NKE icon
170
Nike
NKE
$56.6B
$453K 0.06%
11,032
+20
+0.2% +$880
DOC icon
171
Healthpeak Properties
DOC
$14.5B
$453K 0.06%
21,152
+307
+1% +$5.73K
BCE icon
172
BCE
BCE
$22.1B
$452K 0.06%
21,026
-29
-0.1% -$696
CFR icon
173
Cullen/Frost Bankers
CFR
$10.2B
$452K 0.06%
2,925
-10
-0.3% -$1.42K
BXP icon
174
Boston Properties
BXP
$10.9B
$450K 0.06%
6,784
-726
-10% -$43.5K
SPGI icon
175
S&P Global
SPGI
$130B
$440K 0.06%
1,081
+217
+25% +$91.6K
5 6
7
8 9

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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.