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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 | |
|---|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$69B
| $305K | 0.04% |
15,978
-172
| -1% | -$3.33K |
2020 Q3
23 quarters
|
|
202
Enterprise Products Partners
EPD
$78.9B
| $305K | 0.04% |
8,302
+4
| +0% | +$151 |
2025 Q2
4 quarters
|
|
203
eBay
EBAY
$54.3B
| $302K | 0.04% |
2,706
-46
| -2% | -$4.91K |
2025 Q2
4 quarters
|
|
204
Edwards Lifesciences
EW
$51.9B
| $300K | 0.04% |
3,317
-208
| -6% | -$17.4K |
2024 Q4
6 quarters
|
|
205
Unilever
UL
$144B
| $292K | 0.04% |
4,863
-57
| -1% | -$3.3K |
2016 Q2
40 quarters
|
|
206
Pinterest
PINS
$13B
| $288K | 0.04% |
13,695
+2,356
| +21% | +$47.3K |
2024 Q2
8 quarters
|
|
207
Globus Medical
GMED
$11B
| $275K | 0.04% |
3,475
-38
| -1% | -$3.23K |
2025 Q2
4 quarters
|
|
208
Albemarle
ALB
$10.9B
| $273K | 0.04% |
2,023
-16
| -0.8% | -$2.82K |
2025 Q4
2 quarters
|
|
209
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $266K | 0.04% |
2,406
-900
| -27% | -$99.2K |
2018 Q4
30 quarters
|
|
210
Mondelez International
MDLZ
$83.2B
| $264K | 0.04% |
4,566
-18
| -0.4% | -$1.08K |
2016 Q2
40 quarters
|
|
211
Abbott
ABT
$177B
| $261K | 0.04% |
2,880
-81
| -3% | -$7.39K |
2016 Q2
40 quarters
|
|
212
Tyler Technologies
TYL
$16.1B
| $256K | 0.04% |
874
+15
| +2% | +$4.74K |
2021 Q2
20 quarters
|
|
213
Biogen
BIIB
$37.5B
| $247K | 0.04% |
1,142
+11
| +1% | +$2.1K |
2026 Q1
1 quarter
|
|
214
UnitedHealth
UNH
$381B
| $246K | 0.04% |
+593
| New | +$220K |
2026 Q2
0 quarters
|
|
215
L3Harris
LHX
$47.3B
| $241K | 0.03% |
829
-108
| -12% | -$34.3K |
2025 Q1
5 quarters
|
|
216
Sonic Automotive
SAH
$2B
| $241K | 0.03% |
+2,839
| New | +$218K |
2026 Q2
0 quarters
|
|
217
Coca-Cola
KO
$410B
| $235K | 0.03% |
2,897
-58
| -2% | -$4.58K |
2025 Q4
2 quarters
|
|
218
Zimmer Biomet
ZBH
$18.8B
| $235K | 0.03% |
2,725
+12
| +0.4% | +$1.05K |
2016 Q2
40 quarters
|
|
219
NVIDIA
NVDA
$5.12T
| $233K | 0.03% |
+1,165
| New | +$240K |
2026 Q2
0 quarters
|
|
220
Dominion Energy
D
$57.5B
| $233K | 0.03% |
3,412
| – | – |
2026 Q1
1 quarter
|
|
221
Keurig Dr Pepper
KDP
$47.9B
| $230K | 0.03% |
+7,023
| New | +$205K |
2026 Q2
0 quarters
|
|
222
Thermo Fisher Scientific
TMO
$250B
| $227K | 0.03% |
453
-46
| -9% | -$22.1K |
2025 Q1
5 quarters
|
|
223
Timken Company
TKR
$7.51B
| $225K | 0.03% |
+1,547
| New | +$186K |
2026 Q2
0 quarters
|
|
224
NiSource
NI
$21B
| $225K | 0.03% |
4,724
| – | – |
2026 Q1
1 quarter
|
|
225
Ecolab
ECL
$81.9B
| $224K | 0.03% |
805
+5
| +0.6% | +$1.32K |
2025 Q1
5 quarters
|
|
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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.