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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
+8.05%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$48.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.59M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.43M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$859K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$602K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.19M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$915K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$513K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K
5
PEG icon
Public Service Enterprise Group
PEG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 3.27%
3 Financials 3.24%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$20.5B
$389K 0.07%
1,249
-43
-3% -$13.7K
LHX icon
177
L3Harris
LHX
$55.8B
$388K 0.07%
1,548
+226
+17% +$51.9K
ASML icon
178
ASML
ASML
$693B
$379K 0.07%
473
+3
+0.6% +$2.15K
PHR icon
179
Phreesia
PHR
$606M
$376K 0.07%
13,211
+1,168
+10% +$29.6K
PII icon
180
Polaris
PII
$4.13B
$374K 0.07%
+9,190
New +$346K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$373K 0.07%
3,381
– –
TSN icon
182
Tyson Foods
TSN
$20B
$372K 0.07%
6,642
+764
+13% +$43.9K
ADSK icon
183
Autodesk
ADSK
$43.3B
$368K 0.06%
1,188
+197
+20% +$55.9K
UL icon
184
Unilever
UL
$130B
$362K 0.06%
5,253
– –
COF icon
185
Capital One
COF
$123B
$353K 0.06%
1,660
– –
F icon
186
Ford
F
$56.4B
$353K 0.06%
32,524
-8,554
-21% -$87.1K
ETN icon
187
Eaton
ETN
$161B
$349K 0.06%
979
-3
-0.3% -$924
MDLZ icon
188
Mondelez International
MDLZ
$77.1B
$338K 0.06%
5,012
-204
-4% -$13.6K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$875B
$337K 0.06%
542
-33
-6% -$18.9K
PANW icon
190
Palo Alto Networks
PANW
$265B
$324K 0.06%
+1,583
New +$294K
PEP icon
191
PepsiCo
PEP
$184B
$309K 0.05%
2,342
-196
-8% -$26.4K
KMB icon
192
Kimberly-Clark
KMB
$35.6B
$309K 0.05%
2,396
+326
+16% +$44.2K
ELAN icon
193
Elanco Animal Health
ELAN
$12.4B
$307K 0.05%
21,496
+6,976
+48% +$81.5K
NVDA icon
194
NVIDIA
NVDA
$5.06T
$304K 0.05%
1,924
-361
-16% -$45.4K
KLAC icon
195
KLA
KLAC
$286B
$302K 0.05%
3,370
-270
-7% -$20.3K
EVRG icon
196
Evergy
EVRG
$20B
$297K 0.05%
4,312
-23
-0.5% -$1.55K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K 0.05%
3,260
-284
-8% -$24.3K
QCOM icon
198
Qualcomm
QCOM
$180B
$295K 0.05%
1,851
-198
-10% -$29.1K
ET icon
199
Energy Transfer Partners
ET
$70.3B
$294K 0.05%
16,209
+3,401
+27% +$59.3K
WEN icon
200
Wendy's
WEN
$1.37B
$280K 0.05%
24,537
+6,035
+33% +$73.6K
6 7
8
9 10

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Probity Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Probity Advisors held 237 positions worth $569M, up 9.3% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q2 2025 filing shows 10 new, 122 increased, 89 reduced and 7 closed positions. Its largest new stake was Edison International: 8,644 shares worth $446K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q2 2025 buy was Edison International: 8,644 shares worth $446K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $1.77M increase.
  • Probity Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.19M.
  • Probity Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $327K.
  • Probity Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2025.
  • Probity Advisors opened 10 new positions and closed 7 in Q2 2025.
  • Probity Advisors's portfolio value rose 9.3% quarter-over-quarter to $569M.

Based on Probity Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.