We are live on ! Find out more
PA

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
ILMN icon
201
Illumina
ILMN
$28B
$304K 0.05%
2,467
+169
+7% +$22.2K
ABT icon
202
Abbott
ABT
$177B
$304K 0.05%
2,961
-9
-0.3% -$1.02K
GMED icon
203
Globus Medical
GMED
$10.4B
$303K 0.05%
3,513
-15
-0.4% -$1.35K
WEN icon
204
Wendy's
WEN
$1.5B
$299K 0.05%
43,007
+5,280
+14% +$40.6K
TYL icon
205
Tyler Technologies
TYL
$13.1B
$294K 0.05%
859
-162
-16% -$60.3K
BNTX icon
206
BioNTech
BNTX
$23.2B
$287K 0.05%
3,231
+368
+13% +$37.8K
SOFI icon
207
SoFi Technologies
SOFI
$22B
$284K 0.04%
17,854
-227
-1% -$4.79K
EW icon
208
Edwards Lifesciences
EW
$49.2B
$282K 0.04%
3,525
+344
+11% +$28.4K
UL icon
209
Unilever
UL
$134B
$280K 0.04%
4,920
-255
-5% -$17.1K
CTSH icon
210
Cognizant
CTSH
$21.1B
$274K 0.04%
4,472
-1,061
-19% -$75.9K
BWA icon
211
BorgWarner
BWA
$12.7B
$274K 0.04%
5,043
-186
-4% -$9.8K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$881B
$267K 0.04%
408
+16
+4% +$10.9K
MDLZ icon
213
Mondelez International
MDLZ
$77.3B
$264K 0.04%
4,584
-94
-2% -$5.44K
S icon
214
SentinelOne
S
$6.77B
$258K 0.04%
20,044
+3,093
+18% +$42.9K
EBAY icon
215
eBay
EBAY
$50.5B
$250K 0.04%
2,752
-38
-1% -$3.41K
ZBH icon
216
Zimmer Biomet
ZBH
$17.4B
$245K 0.04%
2,713
-262
-9% -$24K
TMO icon
217
Thermo Fisher Scientific
TMO
$196B
$245K 0.04%
499
-9
-2% -$4.88K
NOC icon
218
Northrop Grumman
NOC
$75.1B
$242K 0.04%
355
-52
-13% -$36K
RTX icon
219
RTX Corp
RTX
$262B
$227K 0.04%
1,177
-122
-9% -$24.3K
KO icon
220
Coca-Cola
KO
$351B
$225K 0.04%
2,955
-62
-2% -$4.69K
NI icon
221
NiSource
NI
$21.8B
$220K 0.03%
+4,724
New +$213K
AWK icon
222
American Water Works
AWK
$26B
$214K 0.03%
+1,571
New +$208K
ECL icon
223
Ecolab
ECL
$75.5B
$213K 0.03%
800
– –
D icon
224
Dominion Energy
D
$61.8B
$211K 0.03%
+3,412
New +$211K
COST icon
225
Costco
COST
$414B
$208K 0.03%
+209
New +$204K
6 7 8
9
10

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

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.