We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Illumina
ILMN
$40.7B
| $436K | 0.06% |
2,481
+14
| +0.6% | +$2.05K |
2025 Q2
4 quarters
|
|
177
Hasbro
HAS
$16.5B
| $436K | 0.06% |
5,280
+75
| +1% | +$6.75K |
2024 Q1
9 quarters
|
|
178
American Tower
AMT
$84.6B
| $433K | 0.06% |
2,648
+308
| +13% | +$55.4K |
2023 Q4
10 quarters
|
|
179
Valero Energy
VLO
$123B
| $428K | 0.06% |
1,642
-61
| -4% | -$15K |
2022 Q1
17 quarters
|
|
180
Public Service Enterprise Group
PEG
$36.2B
| $425K | 0.06% |
5,236
-287
| -5% | -$22.9K |
2016 Q2
40 quarters
|
|
181
Snap-on
SNA
$18.4B
| $424K | 0.06% |
1,053
-23
| -2% | -$8.69K |
2016 Q2
40 quarters
|
|
182
Hershey
HSY
$35.3B
| $416K | 0.06% |
2,371
+125
| +6% | +$23.6K |
2025 Q4
2 quarters
|
|
183
Dollar General
DG
$30.7B
| $405K | 0.06% |
3,520
-606
| -15% | -$68.9K |
2024 Q4
6 quarters
|
|
184
3M
MMM
$90.5B
| $400K | 0.06% |
2,468
| – | – |
2016 Q2
40 quarters
|
|
185
Wendy's
WEN
$1.25B
| $394K | 0.06% |
47,527
+4,520
| +11% | +$32.3K |
2024 Q2
8 quarters
|
|
186
Eaton
ETN
$143B
| $385K | 0.06% |
904
-48
| -5% | -$19.4K |
2016 Q2
40 quarters
|
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $383K | 0.05% |
3,260
| – | – |
2022 Q3
15 quarters
|
|
188
Chipotle Mexican Grill
CMG
$35.6B
| $358K | 0.05% |
+10,539
| New | +$344K |
2026 Q2
0 quarters
|
|
189
Evergy
EVRG
$19.6B
| $354K | 0.05% |
4,097
-14
| -0.3% | -$1.16K |
2024 Q2
8 quarters
|
|
190
iShares International Dividend Growth ETF
IGRO
$1.3B
| $352K | 0.05% |
4,007
-185
| -4% | -$16.2K |
2025 Q1
5 quarters
|
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $347K | 0.05% |
464
-4
| -0.9% | -$2.9K |
2019 Q4
26 quarters
|
|
192
Best Buy
BBY
$20.9B
| $342K | 0.05% |
4,508
-707
| -14% | -$47K |
2025 Q2
4 quarters
|
|
193
Booking.com
BKNG
$121B
| $339K | 0.05% |
1,900
-525
| -22% | -$89.6K |
2022 Q4
14 quarters
|
|
194
Autodesk
ADSK
$53.3B
| $330K | 0.05% |
1,697
+395
| +30% | +$90.2K |
2024 Q3
7 quarters
|
|
195
BorgWarner
BWA
$11.3B
| $326K | 0.05% |
4,911
-132
| -3% | -$8.36K |
2025 Q3
3 quarters
|
|
196
SentinelOne
S
$7.83B
| $324K | 0.05% |
19,102
-942
| -5% | -$14.5K |
2025 Q1
5 quarters
|
|
197
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $320K | 0.05% |
3,007
-320
| -10% | -$34.1K |
2016 Q2
40 quarters
|
|
198
SoFi Technologies
SOFI
$19.1B
| $318K | 0.05% |
17,712
-142
| -0.8% | -$2.41K |
2023 Q4
10 quarters
|
|
199
BioNTech
BNTX
$22.5B
| $313K | 0.04% |
3,360
+129
| +4% | +$12.1K |
2025 Q2
4 quarters
|
|
200
Verizon
VZ
$188B
| $306K | 0.04% |
7,236
-303
| -4% | -$14.2K |
2016 Q2
40 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.