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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
CFR icon
176
Cullen/Frost Bankers
CFR
$10.1B
$402K 0.06%
2,935
-114
-4% -$15.7K
SNA icon
177
Snap-on
SNA
$21.1B
$391K 0.06%
1,076
-124
-10% -$45.9K
BXP icon
178
Boston Properties
BXP
$10.9B
$390K 0.06%
7,510
-177
-2% -$10.6K
SLG icon
179
SL Green Realty
SLG
$3.62B
$389K 0.06%
10,522
+482
+5% +$20.1K
AVB icon
180
AvalonBay Communities
AVB
$27.2B
$388K 0.06%
2,376
– –
VZ icon
181
Verizon
VZ
$181B
$378K 0.06%
7,539
-269
-3% -$12.5K
SPGI icon
182
S&P Global
SPGI
$133B
$367K 0.06%
864
+265
+44% +$123K
ALB icon
183
Albemarle
ALB
$13.9B
$366K 0.06%
2,039
-10
-0.5% -$1.71K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$365K 0.06%
3,306
-75
-2% -$8.27K
CGNX icon
185
Cognex
CGNX
$10.6B
$362K 0.06%
7,387
+131
+2% +$6.12K
MMM icon
186
3M
MMM
$83.6B
$358K 0.06%
2,468
-1
-0% -$159
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.06%
3,327
-18
-0.5% -$1.93K
IGRO icon
188
iShares International Dividend Growth ETF
IGRO
$1.27B
$351K 0.06%
4,192
– –
DOC icon
189
Healthpeak Properties
DOC
$15.4B
$342K 0.05%
20,845
-38
-0.2% -$651
ETN icon
190
Eaton
ETN
$156B
$341K 0.05%
952
-8
-0.8% -$2.85K
EVRG icon
191
Evergy
EVRG
$19.6B
$337K 0.05%
4,111
-47
-1% -$3.71K
BBY icon
192
Best Buy
BBY
$17.9B
$335K 0.05%
5,215
+33
+0.6% +$2.17K
ZTS icon
193
Zoetis
ZTS
$31.9B
$330K 0.05%
2,794
+300
+12% +$37.1K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$328K 0.05%
3,260
– –
LHX icon
195
L3Harris
LHX
$52.6B
$323K 0.05%
937
-101
-10% -$35.3K
EPD icon
196
Enterprise Products Partners
EPD
$83.9B
$314K 0.05%
8,298
-47
-0.6% -$1.66K
ADSK icon
197
Autodesk
ADSK
$46B
$312K 0.05%
1,302
-54
-4% -$13.6K
ET icon
198
Energy Transfer Partners
ET
$70.1B
$312K 0.05%
16,150
-696
-4% -$12.7K
GEHC icon
199
GE HealthCare
GEHC
$28.6B
$307K 0.05%
4,314
+456
+12% +$36K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$304K 0.05%
468
-109
-19% -$74.1K
6 7
8
9 10

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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.