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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
ET icon
201
Energy Transfer Partners
ET
$73.6B
$305K 0.04%
15,978
-172
-1% -$3.33K
EPD icon
202
Enterprise Products Partners
EPD
$84B
$305K 0.04%
8,302
+4
+0% +$151
EBAY icon
203
eBay
EBAY
$46.3B
$302K 0.04%
2,706
-46
-2% -$4.91K
EW icon
204
Edwards Lifesciences
EW
$51.7B
$300K 0.04%
3,317
-208
-6% -$17.4K
UL icon
205
Unilever
UL
$139B
$292K 0.04%
4,863
-57
-1% -$3.29K
PINS icon
206
Pinterest
PINS
$11.5B
$288K 0.04%
13,695
+2,356
+21% +$47.3K
GMED icon
207
Globus Medical
GMED
$10.5B
$275K 0.04%
3,475
-38
-1% -$3.23K
ALB icon
208
Albemarle
ALB
$15.1B
$273K 0.04%
2,023
-16
-0.8% -$2.82K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$266K 0.04%
2,406
-900
-27% -$99.2K
MDLZ icon
210
Mondelez International
MDLZ
$78.6B
$264K 0.04%
4,566
-18
-0.4% -$1.08K
ABT icon
211
Abbott
ABT
$190B
$261K 0.04%
2,880
-81
-3% -$7.39K
TYL icon
212
Tyler Technologies
TYL
$15B
$256K 0.04%
874
+15
+2% +$4.74K
BIIB icon
213
Biogen
BIIB
$32.5B
$247K 0.04%
1,142
+11
+1% +$2.1K
UNH icon
214
UnitedHealth
UNH
$356B
$246K 0.04%
+593
New +$220K
LHX icon
215
L3Harris
LHX
$47.9B
$241K 0.03%
829
-108
-12% -$34.3K
SAH icon
216
Sonic Automotive
SAH
$2.54B
$241K 0.03%
+2,839
New +$218K
KO icon
217
Coca-Cola
KO
$379B
$235K 0.03%
2,897
-58
-2% -$4.58K
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$235K 0.03%
2,725
+12
+0.4% +$1.05K
NVDA icon
219
NVIDIA
NVDA
$5.59T
$233K 0.03%
+1,165
New +$240K
D icon
220
Dominion Energy
D
$58B
$233K 0.03%
3,412
– –
KDP icon
221
Keurig Dr Pepper
KDP
$44.5B
$230K 0.03%
+7,023
New +$205K
TMO icon
222
Thermo Fisher Scientific
TMO
$227B
$227K 0.03%
453
-46
-9% -$22.1K
TKR icon
223
Timken Company
TKR
$8.5B
$225K 0.03%
+1,547
New +$186K
NI icon
224
NiSource
NI
$19.8B
$225K 0.03%
4,724
– –
ECL icon
225
Ecolab
ECL
$78.4B
$224K 0.03%
805
+5
+0.6% +$1.32K
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.