Probity Advisors, Inc.
Sector Allocation
- Other74.0%$517.7M
- Technology10.1%$70.4M
- Healthcare3.8%$26.6M
- Financials3.0%$21.0M
- Industrials2.0%$13.9M
- Consumer Staples1.9%$13.1M
- Consumer Discretionary1.5%$10.5M
- Energy1.2%$8.3M
- Utilities0.9%$6.0M
- Real Estate0.7%$4.8M
AUM History
13fpro.ai/research/fund/probity-advisors-inc-1676603
Conviction and streaks
Stable · top 10 = 43.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$68.7M
- ISHARES$68.0M
- ISHARES$45.6M
- ISHARES$21.6M
- SPDR$18.1M
- ISHARES$17.6M
- SPDR$17.5M
- SPDR$16.5M
- ISHARES$15.3M
- ISHARES$14.4M
- ISHARES$13.2M
- ISHARES$13.1M
- ISHARES$12.4M
- ISHARES$12.3M
- ISHARES$12.2M
- ISHARES$11.8M
- ISHARES$11.7M
- ISHARES$11.1M
- ISHARES$9.7M
MSFT
$9.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/probity-advisors-inc-1676603
Probity Advisors, Inc. 13F holdings — Q3 2026
$700.0M portfolio (+0.1% QoQ) · 226 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$68.7M
9.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 VAL ETF
$68.0M
9.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$45.6M
6.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - SP SMCP600VL ETF
$21.6M
3.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500GRW
$18.1M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P SML 600 GWT
$17.6M
2.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500VAL
$17.5M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR INDEX SHS FDS - ST STR PO EX ETF
$16.5M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBOXX HI YD ETF
$15.3M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$14.4M
2.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $68.7M | 9.8% | -1% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 VAL ETF | $68.0M | 9.7% | -0.1% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $45.6M | 6.5% | +0.9% | — | — | — | — | |
| 4 | ISHARES TR - SP SMCP600VL ETF | $21.6M | 3.1% | -0.3% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500GRW | $18.1M | 2.6% | +3% | — | — | — | — | |
| 6 | ISHARES TR - S&P SML 600 GWT | $17.6M | 2.5% | -0.8% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500VAL | $17.5M | 2.5% | +4% | — | — | — | — | |
| 8 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $16.5M | 2.4% | +3% | — | — | — | — | |
| 9 | ISHARES TR - IBOXX HI YD ETF | $15.3M | 2.2% | +5% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $14.4M | 2.1% | -0.1% | — | — | — | — |
All holdings — Probity Advisors, Inc. (Q3 2026)
226 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $13.2M | 1.9% | 584K | +8% | — | — | 13F |
| 12 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $13.1M | 1.9% | 621K | +9% | — | — | 13F |
| 13 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $12.4M | 1.8% | 616K | +8% | — | — | 13F |
| 14 | — | ISHARES TR - IBOND DEC 2030etf/fund | — | $12.3M | 1.8% | 648K | +8% | — | — | 13F |
| 15 | — | ISHARES TR - IBONDS 29 TRM TSetf/fund | — | $12.2M | 1.7% | 575K | +8% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $11.8M | 1.7% | 492K | +18% | — | — | 13F |
| 17 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $11.7M | 1.7% | 601K | +7% | — | — | 13F |
| 18 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $11.1M | 1.6% | 513K | +18% | — | — | 13F |
| 19 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $9.7M | 1.4% | 107K | +5% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $9.2M | 1.3% | 18K | -1% | 7+ qtrs | 79.8 | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $7.8M | 1.1% | 24K | -2% | 7+ qtrsTrimmed 5 qtrs in a row | 81.7 | 13F | |
| 22 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $7.5M | 1.1% | 147K | +3% | — | — | 13F |
| 23 | — | ISHARES TR - IBONDS DEC 2034etf/fund | — | $6.4M | 0.9% | 262K | +13% | — | — | 13F |
| 24 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $6.4M | 0.9% | 262K | +13% | — | — | 13F |
| 25 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $6.3M | 0.9% | 276K | +13% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $6.0M | 0.8% | 115K | +2% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $5.6M | 0.8% | 55K | +1% | |||
| 28 | — | ISHARES TR - IBONDS DEC 2035 | — | $5.0M | 0.7% | 207K | +15% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $4.9M | 0.7% | 46K | +2% | |||
| 30 | — | ISHARES TR - IBONDS DEC 2035 | — | $4.8M | 0.7% | 205K | +15% | |||
| 31 | — | ISHARES TR - IBONDS DEC 2034 | — | $4.8M | 0.7% | 200K | +15% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $4.4M | 0.6% | 12K | +3% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $4.3M | 0.6% | 48K | -4% | |||
| 34 | — | ISHARES TR - CORE MSCI INTL | — | $4.3M | 0.6% | 48K | -0.7% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $3.9M | 0.6% | 12K | -4% | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $3.8M | 0.6% | 19K | -4% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.8M | 0.5% | 13K | -2% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.7M | 0.5% | 5,972 | -3% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.3M | 0.5% | 3,655 | -1% | |||
| 40 | — | ISHARES TR - MSCI EAFE ETF | — | $3.2M | 0.5% | 31K | -0.5% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.5% | 13K | -2% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.5% | 12K | -1% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.4% | 2,638 | -3% | |||
| 44 | — | ISHARES TR - EAFE SML CP ETF | — | $3.0M | 0.4% | 35K | +0.9% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.4% | 28K | -1% | |||
| 46 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.8M | 0.4% | 37K | +2% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.4% | 19K | -2% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.4% | 7,846 | +2% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.7M | 0.4% | 12K | -0.4% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.4% | 48K | +0.2% | |||
| 51 | $AAPL | Apple Inc. | Technology | $2.6M | 0.4% | 7,877 | +7% | |||
| 52 | $USB | US BANCORP \DE\ | Financials | $2.6M | 0.4% | 45K | -0.9% | |||
| 53 | — | ISHARES TR - CORE DIV GRWTH | — | $2.5M | 0.4% | 34K | -0.4% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.3% | 7,178 | -1% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.3% | 9,199 | -0.8% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.3% | 2,784 | -1% | |||
| 57 | $TD | TORONTO DOMINION BANK | Financials | $2.2M | 0.3% | 19K | -5% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.2M | 0.3% | 9,689 | -1% | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.3% | 2,043 | -11% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.3% | 13K | +31% | |||
| 61 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.3% | 4,002 | +2% | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.9M | 0.3% | 21K | -0.6% | |||
| 63 | $DE | DEERE & CO | Industrials | $1.9M | 0.3% | 2,837 | -1% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.3% | 10K | +2% | |||
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 0.3% | 57K | -0.5% | |||
| 66 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.8M | 0.3% | 11K | -1% | |||
| 67 | $URI | UNITED RENTALS, INC. | Industrials | $1.8M | 0.3% | 1,809 | -4% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.8M | 0.3% | 12K | -0.0% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.3% | 4,514 | -3% | |||
| 70 | — | ISHARES TR - IBDS DEC28 ETF | — | $1.8M | 0.3% | 71K | -47% | |||
| 71 | $TGT | TARGET CORP | Consumer Staples | $1.7M | 0.3% | 11K | -0.2% | |||
| 72 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.7M | 0.2% | 38K | -0.5% | |||
| 73 | $NTR | Nutrien Ltd. | Materials | $1.7M | 0.2% | 24K | -0.5% | |||
| 74 | $FTNT | Fortinet, Inc. | Technology | $1.7M | 0.2% | 9,278 | -8% | |||
| 75 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.6M | 0.2% | 14K | +0.3% | |||
| 76 | $MRNA | Moderna, Inc. | Healthcare | $1.6M | 0.2% | 8,297 | -7% | |||
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.2% | 23K | — | |||
| 78 | — | ISHARES TR - IBONDS 28 TRM TS | — | $1.6M | 0.2% | 71K | -48% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 15K | +3% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 76K | -0.2% | |||
| 81 | $BOKF | BOK FINANCIAL CORP | Financials | $1.5M | 0.2% | 12K | -7% | |||
| 82 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.2% | 52K | +2% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.2% | 2,858 | -2% | |||
| 84 | $PSX | Phillips 66 | Energy | $1.4M | 0.2% | 5,525 | -1% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.2% | 1,896 | +0.9% | |||
| 86 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.4M | 0.2% | 14K | +4% | |||
| 87 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $1.3M | 0.2% | 29K | +2% | |||
| 88 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.2% | 3,830 | -3% | |||
| 89 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.2% | 20K | +0.4% | |||
| 90 | $GSK | GSK plc | Healthcare | $1.2M | 0.2% | 24K | +0.3% | |||
| 91 | $SJM | J M SMUCKER Co | Consumer Staples | $1.2M | 0.2% | 9,869 | +2% | |||
| 92 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.2M | 0.2% | 9,288 | +4% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 5,717 | -0.3% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.2M | 0.2% | 4,064 | -0.8% | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.2% | 8,769 | +0.0% | |||
| 96 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.2% | 4,924 | -3% | |||
| 97 | — | ISHARES TR - IBONDS 27 ETF | — | $1.1M | 0.2% | 45K | -46% | |||
| 98 | $DDOG | Datadog, Inc. | Technology | $1.1M | 0.1% | 3,955 | -4% | |||
| 99 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.1% | 2,099 | +0.3% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.0M | 0.1% | 2,782 | -0.6% | |||
| 101 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.0M | 0.1% | 7,606 | -2% | |||
| 102 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.1% | 3,334 | -1% | |||
| 103 | $MDT | Medtronic plc | Healthcare | $1.0M | 0.1% | 12K | -1% | |||
| 104 | $TWLO | TWILIO INC | Technology | $1.0M | 0.1% | 3,478 | -3% | |||
| 105 | — | ISHARES TR - IBONDS 27 TRM TS | — | $981K | 0.1% | 44K | -49% | |||
| 106 | $NOW | ServiceNow, Inc. | Technology | $980K | 0.1% | 7,313 | -0.6% | |||
| 107 | $SKM | SK TELECOM CO LTD | Communication Services | $962K | 0.1% | 28K | -0.1% | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $957K | 0.1% | 4,170 | -4% | |||
| 109 | $T | AT&T INC. | Communication Services | $951K | 0.1% | 39K | +20% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $943K | 0.1% | 8,989 | +8% | |||
| 111 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $941K | 0.1% | 5,362 | +0.2% | |||
| 112 | $SNY | Sanofi | Healthcare | $933K | 0.1% | 23K | +2% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $932K | 0.1% | 7,352 | +2% | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $923K | 0.1% | 11K | — | |||
| 115 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $906K | 0.1% | 11K | -1% | |||
| 116 | — | ISHARES TR - IBONDS DEC2026 | — | $887K | 0.1% | 37K | -48% | |||
| 117 | $FROG | JFrog Ltd | Technology | $863K | 0.1% | 8,889 | -7% | |||
| 118 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $855K | 0.1% | 47K | +0.7% | |||
| 119 | $DTB | DTE ENERGY CO | Utilities | $850K | 0.1% | 6,975 | +3% | |||
| 120 | — | ISHARES TR - IBONDS 26 TRM TS | — | $846K | 0.1% | 37K | -49% | |||
| 121 | $ADI | ANALOG DEVICES INC | Technology | $844K | 0.1% | 2,128 | -0.0% | |||
| 122 | $ADBE | ADOBE INC. | Technology | $841K | 0.1% | 3,505 | +25% | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $827K | 0.1% | 3,583 | -2% | |||
| 124 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $816K | 0.1% | 13K | +55% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $786K | 0.1% | 4,117 | -0.9% | |||
| 126 | $FLEX | FLEX LTD. | Technology | $780K | 0.1% | 7,094 | -6% | |||
| 127 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $748K | 0.1% | 8,037 | +1% | |||
| 128 | $BLK | BlackRock, Inc. | Financials | $720K | 0.1% | 680 | +0.3% | |||
| 129 | $SHEL | Shell plc | Energy | $712K | 0.1% | 7,490 | -0.6% | |||
| 130 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $704K | 0.1% | 7,136 | -1% | |||
| 131 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $682K | 0.1% | 1,496 | -1% | |||
| 132 | $ASML | ASML HOLDING NV | Technology | $674K | 0.1% | 372 | -6% | |||
| 133 | $UBER | Uber Technologies, Inc | Technology | $672K | 0.1% | 9,811 | +0.1% | |||
| 134 | $DUK | Duke Energy CORP | Utilities | $653K | 0.1% | 5,724 | +18% | |||
| 135 | $REG | REGENCY CENTERS CORP | Real Estate | $651K | 0.1% | 9,062 | +1% | |||
| 136 | $CTVA | Corteva, Inc. | Consumer Staples | $650K | 0.1% | 8,376 | -0.6% | |||
| 137 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $646K | 0.1% | 6,963 | -0.0% | |||
| 138 | $SMP | STANDARD MOTOR PRODUCTS, INC. | Industrials | $643K | 0.1% | 17K | +5% | |||
| 139 | $KMI | KINDER MORGAN, INC. | Energy | $642K | 0.1% | 21K | -0.5% | |||
| 140 | $SO | SOUTHERN CO | Utilities | $637K | 0.1% | 7,684 | -0.4% | |||
| 141 | $VLO | VALERO ENERGY CORP/TX | Energy | $628K | 0.1% | 1,619 | -1% | |||
| 142 | $PYPL | PayPal Holdings, Inc. | Financials | $626K | 0.1% | 12K | -9% | |||
| 143 | — | ISHARES TR - 0-5YR INVT GR CP | — | $612K | 0.1% | 12K | -0.8% | |||
| 144 | $ILMN | ILLUMINA, INC. | Healthcare | $604K | 0.1% | 2,207 | -11% | |||
| 145 | $LYB | LyondellBasell Industries N.V. | Materials | $599K | 0.1% | 10K | -1% | |||
| 146 | $PII | Polaris Inc. | Industrials | $586K | 0.1% | 11K | +0.8% | |||
| 147 | $UNP | UNION PACIFIC CORP | Industrials | $586K | 0.1% | 2,155 | -3% | |||
| 148 | $EIX | EDISON INTERNATIONAL | Utilities | $576K | 0.1% | 11K | -7% | |||
| 149 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $574K | 0.1% | 43K | +22% | |||
| 150 | $KHC | Kraft Heinz Co | Consumer Staples | $568K | 0.1% | 25K | +6% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 92 added to, 118 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (92)
- ISHARES TR - IBONDS DEC 2032+18%
now $11.8M
- ISHARES TR - IBONDS DEC 2030+9%
now $13.1M
- ISHARES TR - IBONDS DEC 29+8%
now $13.2M
- ISHARES TR - IBONDS 29 TRM TS+8%
now $12.2M
- ISHARES TR - IBOND DEC 2030+8%
now $12.3M
- ISHARES TR - IBONDS DEC 2031+8%
now $12.4M
+86 more in the Excel export
Trimmed (118)
- ISHARES TR - IBDS DEC28 ETF-47%
now $1.8M
- ISHARES TR - IBONDS 28 TRM TS-48%
now $1.6M
- ISHARES TR - S&P 500 GRWT ETF-1%
now $68.7M
- ISHARES TR - IBONDS 27 ETF-46%
now $1.1M
- ISHARES TR - IBONDS 27 TRM TS-49%
now $981K
- ISHARES TR - IBONDS DEC2026-48%
now $887K
+112 more in the Excel export
Holdings by quarter
Every 13F Probity Advisors, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Probity Advisors?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Probity Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Probity Advisors, Inc. disclosed 226 positions worth $700.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $NICE and a full exit from $AVB. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from Probity Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1676603.
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AI-Powered Hedge Fund Analysis: Probity Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Probity Advisors, Inc. (SEC CIK: 1676603), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Probity Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.