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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$55.8M 9.79%
506,561
+5,503
+1% +$545K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$55.5M 9.75%
283,962
+9,514
+3% +$1.77M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.1M 6.52%
444,717
-440
-0.1% -$34.9K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$17.2M 3.02%
172,767
-792
-0.5% -$74.8K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.1M 2.48%
106,082
+3,274
+3% +$410K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.4M 2.35%
165,981
-1,885
-1% -$149K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.7M 2.23%
313,038
+5,245
+2% +$201K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.5M 2.19%
238,341
+12,056
+5% +$602K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.4M 2.18%
130,127
+3,941
+3% +$338K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 1.93%
182,872
+1,715
+0.9% +$95.7K
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.95M 1.75%
19,994
-536
-3% -$233K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.65M 1.69%
379,589
+14,074
+4% +$355K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.5M 1.67%
407,135
+14,826
+4% +$342K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$9.33M 1.64%
424,368
+21,285
+5% +$461K
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$8.64M 1.52%
435,300
+19,042
+5% +$374K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.63M 1.52%
393,741
+17,906
+5% +$389K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$8.59M 1.51%
384,268
+17,407
+5% +$387K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.47M 1.49%
91,479
+1,061
+1% +$95.5K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$7.78M 1.37%
369,980
+76,813
+26% +$1.59M
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$7.28M 1.28%
355,015
+70,473
+25% +$1.43M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$6.68M 1.17%
130,922
-7,741
-6% -$393K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.62M 0.99%
231,701
-49,263
-18% -$1.19M
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$5.28M 0.93%
234,722
-40,831
-15% -$915K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5M 0.88%
117,079
+588
+0.5% +$23.7K
AVGO icon
25
Broadcom
AVGO
$1.76T
$4.63M 0.81%
16,790
-1,207
-7% -$262K
1
2 3 4 5

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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.