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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.3B
$280K 0.05%
3,065
-20
-0.6% -$1.93K
S icon
202
SentinelOne
S
$5.96B
$278K 0.05%
15,233
+3,331
+28% +$60.9K
NOC icon
203
Northrop Grumman
NOC
$75.8B
$278K 0.05%
556
-64
-10% -$31.5K
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$274K 0.05%
2,721
-5,100
-65% -$513K
MOS icon
205
The Mosaic Company
MOS
$7.08B
$266K 0.05%
7,291
-1,527
-17% -$48.9K
EPD icon
206
Enterprise Products Partners
EPD
$83.9B
$259K 0.05%
+8,347
New +$260K
BNTX icon
207
BioNTech
BNTX
$23.3B
$252K 0.04%
+2,371
New +$239K
VLO icon
208
Valero Energy
VLO
$90.6B
$250K 0.04%
1,863
+84
+5% +$10.5K
RTX icon
209
RTX Corp
RTX
$282B
$249K 0.04%
1,705
-92
-5% -$12.3K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$246K 0.04%
4,850
-4,900
-50% -$248K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$241K 0.04%
595
+184
+45% +$76.9K
FNF icon
212
Fidelity National Financial
FNF
$13.1B
$238K 0.04%
4,241
– –
BTI icon
213
British American Tobacco
BTI
$129B
$236K 0.04%
4,990
-3,838
-43% -$170K
IGRO icon
214
iShares International Dividend Growth ETF
IGRO
$1.26B
$235K 0.04%
2,975
+131
+5% +$9.91K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$234K 0.04%
2,823
-2,561
-48% -$211K
BDX icon
216
Becton Dickinson
BDX
$42.1B
$232K 0.04%
1,348
-123
-8% -$22.5K
BBY icon
217
Best Buy
BBY
$17.8B
$232K 0.04%
+3,452
New +$235K
COST icon
218
Costco
COST
$411B
$231K 0.04%
233
-1
-0.4% -$994
TSCO icon
219
Tractor Supply
TSCO
$15.9B
$222K 0.04%
4,215
– –
ILMN icon
220
Illumina
ILMN
$29.8B
$220K 0.04%
+2,306
New +$187K
ECL icon
221
Ecolab
ECL
$74.1B
$217K 0.04%
805
– –
K
222
DELISTED
Kellanova
K
$216K 0.04%
2,719
-2,929
-52% -$239K
EBAY icon
223
eBay
EBAY
$48.5B
$216K 0.04%
+2,899
New +$205K
D icon
224
Dominion Energy
D
$62.8B
$213K 0.04%
3,774
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$213K 0.04%
2,676
-1,623
-38% -$128K
6 7 8
9
10

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EIM
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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.