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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
ILMN icon
176
Illumina
ILMN
$32.9B
$436K 0.06%
2,481
+14
+0.6% +$2.05K
HAS icon
177
Hasbro
HAS
$13.1B
$436K 0.06%
5,280
+75
+1% +$6.75K
AMT icon
178
American Tower
AMT
$82.1B
$433K 0.06%
2,648
+308
+13% +$55.4K
VLO icon
179
Valero Energy
VLO
$107B
$428K 0.06%
1,642
-61
-4% -$15K
PEG icon
180
Public Service Enterprise Group
PEG
$36.9B
$425K 0.06%
5,236
-287
-5% -$22.9K
SNA icon
181
Snap-on
SNA
$19.8B
$424K 0.06%
1,053
-23
-2% -$8.69K
HSY icon
182
Hershey
HSY
$34.8B
$416K 0.06%
2,371
+125
+6% +$23.6K
DG icon
183
Dollar General
DG
$29.3B
$405K 0.06%
3,520
-606
-15% -$68.9K
MMM icon
184
3M
MMM
$87B
$400K 0.06%
2,468
– –
WEN icon
185
Wendy's
WEN
$1.52B
$394K 0.06%
47,527
+4,520
+11% +$32.3K
ETN icon
186
Eaton
ETN
$158B
$385K 0.06%
904
-48
-5% -$19.4K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$383K 0.05%
3,260
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$47.1B
$358K 0.05%
+10,539
New +$344K
EVRG icon
189
Evergy
EVRG
$18.9B
$354K 0.05%
4,097
-14
-0.3% -$1.16K
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.33B
$352K 0.05%
4,007
-185
-4% -$16.2K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$347K 0.05%
464
-4
-0.9% -$2.9K
BBY icon
192
Best Buy
BBY
$19B
$342K 0.05%
4,508
-707
-14% -$47K
BKNG icon
193
Booking.com
BKNG
$146B
$339K 0.05%
1,900
-525
-22% -$89.6K
ADSK icon
194
Autodesk
ADSK
$45.5B
$330K 0.05%
1,697
+395
+30% +$90.2K
BWA icon
195
BorgWarner
BWA
$13.7B
$326K 0.05%
4,911
-132
-3% -$8.36K
S icon
196
SentinelOne
S
$6.9B
$324K 0.05%
19,102
-942
-5% -$14.5K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$320K 0.05%
3,007
-320
-10% -$34.1K
SOFI icon
198
SoFi Technologies
SOFI
$23.4B
$318K 0.05%
17,712
-142
-0.8% -$2.41K
BNTX icon
199
BioNTech
BNTX
$26.3B
$313K 0.04%
3,360
+129
+4% +$12.1K
VZ icon
200
Verizon
VZ
$209B
$306K 0.04%
7,236
-303
-4% -$14.2K
6 7
8
9 10

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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.