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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
+5.89%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$47.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
42.73%
Holding
244
New
14
Increased
94
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.09M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.06M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
3
MSFT icon
Microsoft
MSFT
+$400K
4
CNC icon
Centene
CNC
+$400K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$60.7M 9.84%
293,869
+9,907
+3% +$1.99M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$60.5M 9.81%
501,264
-5,297
-1% -$609K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.4M 6.39%
451,430
+6,713
+2% +$570K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$19.4M 3.15%
175,558
+2,791
+2% +$296K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$15.4M 2.5%
109,088
+3,006
+3% +$415K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.2M 2.3%
256,570
+18,229
+8% +$982K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.1M 2.28%
173,335
+7,354
+4% +$593K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$14M 2.27%
133,845
+3,718
+3% +$370K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.8M 2.23%
321,843
+8,805
+3% +$365K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.1M 1.96%
183,853
+981
+0.5% +$61.2K
IBTK icon
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$10.7M 1.74%
540,826
+105,526
+24% +$2.09M
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$10.7M 1.73%
477,285
+93,017
+24% +$2.08M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10M 1.63%
393,310
+13,721
+4% +$349K
MSFT icon
14
Microsoft
MSFT
$3.66T
$9.95M 1.61%
19,210
-784
-4% -$400K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$9.93M 1.61%
423,003
+15,868
+4% +$371K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.88M 1.6%
445,858
+21,490
+5% +$473K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$9.04M 1.46%
425,810
+55,830
+15% +$1.18M
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.03M 1.46%
411,393
+17,652
+4% +$386K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.01M 1.46%
94,680
+3,201
+3% +$300K
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$8.37M 1.36%
407,003
+51,988
+15% +$1.06M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.79M 1.1%
132,836
+1,914
+1% +$97.6K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.42M 0.88%
115,696
-1,383
-1% -$61.5K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.24M 0.85%
215,258
-16,443
-7% -$399K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$4.94M 0.8%
219,174
-15,548
-7% -$349K
AVGO icon
25
Broadcom
AVGO
$1.99T
$4.88M 0.79%
14,801
-1,989
-12% -$610K
1
2 3 4 5

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Probity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Probity Advisors held 244 positions worth $617M, up 8.3% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q3 2025 filing shows 14 new, 94 increased, 120 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,150 shares worth $1.03M. The largest sale was Broadcom, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,150 shares worth $1.03M.
  • Probity Advisors added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2025, an estimated $2.09M increase.
  • Probity Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $610K.
  • Probity Advisors fully exited Centene in Q3 2025, selling an estimated $400K.
  • Probity Advisors's ten largest holdings make up 43% of its $617M portfolio in Q3 2025.
  • Probity Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $617M.

Based on Probity Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.