Probity Advisors, Inc.
13F Reported Value
ⓘ$699.2M
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Probity Advisors, Inc. disclosed 232 positions worth $699.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $CMG and a full exit from $CTSH. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Probity Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1676603.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 VAL ETF
—Quality
$67.6M297,845 shISHARES TR - S&P 500 GRWT ETF
—Quality
$67.3M489,655 shISHARES TR - CORE MSCI EAFE
—Quality
$45.0M466,357 shISHARES TR - SP SMCP600VL ETF
—Quality
$23.1M169,228 shISHARES TR - S&P SML 600 GWT
—Quality
$19.8M110,713 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$16.9M142,395 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$16.7M275,176 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$16.2M320,953 shISHARES TR - IBOXX HI YD ETF
—Quality
$15.1M189,043 shISHARES INC - CORE MSCI EMKT
—Quality
$14.7M177,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 VAL ETF | — | $67.6M | 297,845 |
| ISHARES TR - S&P 500 GRWT ETF | — | $67.3M | 489,655 |
| ISHARES TR - CORE MSCI EAFE | — | $45.0M | 466,357 |
| ISHARES TR - SP SMCP600VL ETF | — | $23.1M | 169,228 |
| ISHARES TR - S&P SML 600 GWT | — | $19.8M | 110,713 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $16.9M | 142,395 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $16.7M | 275,176 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $16.2M | 320,953 |
| ISHARES TR - IBOXX HI YD ETF | — | $15.1M | 189,043 |
| ISHARES INC - CORE MSCI EMKT | — | $14.7M | 177,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Probity Advisors, Inc.'s 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Other
$516.3M
Technology
$60.3M
Industrials
$27.5M
Healthcare
$22.9M
Financials
$22.5M
Consumer Discretionary
$14.4M
Consumer Staples
$8.7M
Utilities
$7.2M
Top Holdings — Probity Advisors, Inc. (Q2 2026)
Top 150 of 232 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 VAL ETF | $67.6M | 9.7% | +0% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $67.3M | 9.6% | -2% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $45.0M | 6.4% | +1% | — |
| 4 | — | ISHARES TR - SP SMCP600VL ETF | $23.1M | 3.3% | -1% | — |
| 5 | — | ISHARES TR - S&P SML 600 GWT | $19.8M | 2.8% | -1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $16.9M | 2.4% | -4% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500VAL | $16.7M | 2.4% | -2% | — |
| 8 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $16.2M | 2.3% | -1% | — |
| 9 | — | ISHARES TR - IBOXX HI YD ETF | $15.1M | 2.2% | +3% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $14.7M | 2.1% | -2% | — |
| 11 | — | ISHARES TR - IBONDS DEC 29 | $12.5M | 1.8% | +8% | — |
| 12 | — | ISHARES TR - IBONDS DEC 2030 | $12.4M | 1.8% | +10% | — |
| 13 | — | ISHARES TR - IBONDS DEC 2031 | $11.9M | 1.7% | +9% | — |
| 14 | — | ISHARES TR - IBOND DEC 2030 | $11.7M | 1.7% | +10% | — |
| 15 | — | ISHARES TR - IBONDS 29 TRM TS | $11.5M | 1.6% | +9% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2031 | $11.3M | 1.6% | +11% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $10.5M | 1.5% | -18% | 79.4 |
| 18 | — | ISHARES TR - IBONDS DEC 2032 | $10.5M | 1.5% | +37% | — |
| 19 | — | ISHARES TR - JPMORGAN USD EMG | $9.9M | 1.4% | +3% | — |
| 20 | — | ISHARES TR - IBONDS DEC 2032 | $9.9M | 1.4% | +36% | — |
| 21 | — | ISHARES TR - FLTG RATE NT ETF | $7.2M | 1.0% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $6.7M | 1.0% | -1% | 79.8 |
| 23 | — | ISHARES TR - IBONDS DEC 2034 | $6.0M | 0.9% | +21% | — |
| 24 | — | ISHARES TR - IBONDS DEC 2033 | $6.0M | 0.8% | +22% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM C | $5.9M | 0.8% | -4% | — |
| 26 | — | ISHARES TR - IBONDS DEC 2033 | $5.9M | 0.8% | +24% | — |
| 27 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.9M | 0.8% | -3% | — |
| 28 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $5.3M | 0.8% | -3% | — |
| 29 |  $AVGO | Broadcom Inc. | $4.6M | 0.7% | -3% | 84.5 |
| 30 | — | ISHARES TR - IBONDS DEC 2035 | $4.6M | 0.7% | +28% | — |
| 31 | — | ISHARES TR - IBONDS DEC 2035 | $4.5M | 0.6% | +28% | — |
| 32 | — | ISHARES TR - IBONDS DEC 2034 | $4.4M | 0.6% | +19% | — |
| 33 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.4M | 0.6% | -4% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.3M | 0.6% | +478% | — |
| 35 | — | ISHARES TR - CORE MSCI INTL | $4.3M | 0.6% | -2% | — |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $4.1M | 0.6% | -7% | 73.4 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.5% | -4% | 73.5 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.5% | -9% | 79.8 |
| 39 | — | ISHARES TR - IBDS DEC28 ETF | $3.4M | 0.5% | -46% | — |
| 40 |  $ANET | Arista Networks, Inc. | $3.4M | 0.5% | -7% | 81.9 |
| 41 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.3M | 0.5% | -1% | 52.9 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.5% | -8% | 70.3 |
| 43 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.5% | -1% | — |
| 44 |  $LLY | ELI LILLY & Co | $3.3M | 0.5% | +1% | 87.5 |
| 45 |  $AMZN | AMAZON COM INC | $3.1M | 0.5% | +2% | 68.7 |
| 46 |  $ABBV | AbbVie Inc. | $3.1M | 0.4% | -1% | 72.6 |
| 47 | — | ISHARES TR - IBONDS 28 TRM TS | $3.1M | 0.4% | -46% | — |
| 48 |  $CAT | CATERPILLAR INC | $3.0M | 0.4% | -2% | 66.5 |
| 49 | — | ISHARES TR - EAFE SML CP ETF | $2.9M | 0.4% | +1% | — |
| 50 |  $GOOG | Alphabet Inc. | $2.8M | 0.4% | -3% | 78.2 |
| 51 |  $USB | US BANCORP \DE\ | $2.8M | 0.4% | -6% | 65.3 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.4% | -1% | 67.6 |
| 53 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.4% | -1% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.4% | -15% | 86.2 |
| 55 | — | ISHARES TR - CORE DIV GRWTH | $2.6M | 0.4% | -1% | — |
| 56 |  $GOOGL | Alphabet Inc. | $2.6M | 0.4% | -2% | 78.2 |
| 57 |  $MRK | Merck & Co., Inc. | $2.6M | 0.4% | -2% | 59.9 |
| 58 |  $TD | TORONTO DOMINION BANK | $2.4M | 0.3% | -4% | 80.5 |
| 59 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.4M | 0.3% | -3% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.3% | -2% | 69 |
| 61 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.3% | +2% | 63.9 |
| 62 |  $SBUX | STARBUCKS CORP | $2.1M | 0.3% | -4% | 58.2 |
| 63 |  $AAPL | Apple Inc. | $2.1M | 0.3% | -1% | 76.4 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.3% | -4% | 72.3 |
| 65 | — | ISHARES TR - IBONDS 27 ETF | $2.0M | 0.3% | -43% | — |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.3% | +1% | 65.6 |
| 67 |  $BMO | BANK OF MONTREAL /CAN/ | $2.0M | 0.3% | -3% | 76 |
| 68 | — | ISHARES TR - IBONDS 27 TRM TS | $1.9M | 0.3% | -44% | — |
| 69 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.3% | +1% | 66.8 |
| 70 |  $DE | DEERE & CO | $1.8M | 0.3% | -2% | 55.4 |
| 71 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.3% | -5% | — |
| 72 |  $BOKF | BOK FINANCIAL CORP | $1.8M | 0.3% | -1% | 61 |
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.7M | 0.2% | -1% | — |
| 74 | — | ISHARES TR - IBONDS DEC2026 | $1.7M | 0.2% | -44% | — |
| 75 | — | ISHARES TR - IBONDS 26 TRM TS | $1.6M | 0.2% | -42% | — |
| 76 |  $IVZ | Invesco Ltd. | $1.6M | 0.2% | -3% | — |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.2% | -1% | — |
| 78 |  $WMT | Walmart Inc. | $1.6M | 0.2% | -1% | 60.2 |
| 79 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.2% | +6% | 65.5 |
| 80 |  $FTNT | Fortinet, Inc. | $1.6M | 0.2% | -5% | 80.1 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.2% | +1% | 57.4 |
| 82 |  $NTR | Nutrien Ltd. | $1.5M | 0.2% | -4% | — |
| 83 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.2% | -2% | 58.6 |
| 84 |  $TGT | TARGET CORP | $1.5M | 0.2% | -3% | 60.7 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | -1% | 57.9 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -0% | 70.7 |
| 87 |  $GSK | GSK plc | $1.3M | 0.2% | -0% | — |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.2% | -11% | — |
| 89 |  $PFE | PFIZER INC | $1.2M | 0.2% | +4% | 62 |
| 90 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.2M | 0.2% | -1% | — |
| 91 |  $FLEX | FLEX LTD. | $1.2M | 0.2% | -8% | — |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | +8% | 70.4 |
| 93 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.2% | +1% | 84.6 |
| 94 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.2% | -0% | — |
| 95 |  $SJM | J M SMUCKER Co | $1.1M | 0.2% | -4% | 59.1 |
| 96 |  $DDOG | Datadog, Inc. | $1.1M | 0.1% | -6% | 71.4 |
| 97 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | -2% | 63.2 |
| 98 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +4% | 79.6 |
| 99 |  $GPC | GENUINE PARTS CO | $1.1M | 0.1% | +16% | 52.7 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | -2% | 73.8 |
| 101 |  $DTB | DTE ENERGY CO | $1.0M | 0.1% | +0% | 68.9 |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.1% | -0% | — |
| 103 |  $MCD | MCDONALDS CORP | $983,928 | 0.1% | -7% | 69 |
| 104 |  $PEP | PEPSICO INC | $974,884 | 0.1% | +15% | 63.4 |
| 105 |  $DHR | DANAHER CORP /DE/ | $967,257 | 0.1% | +2% | 64.8 |
| 106 |  $DLR | DIGITAL REALTY TRUST, INC. | $961,055 | 0.1% | -2% | 72.8 |
| 107 |  $CVX | CHEVRON CORP | $950,136 | 0.1% | +0% | 62.8 |
| 108 |  $SNY | Sanofi | $946,967 | 0.1% | -6% | — |
| 109 |  $PSX | Phillips 66 | $945,497 | 0.1% | -4% | 57.8 |
| 110 |  $MDT | Medtronic plc | $939,966 | 0.1% | -9% | 68.7 |
| 111 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $931,258 | 0.1% | -0% | — |
| 112 |  $COP | CONOCOPHILLIPS | $911,417 | 0.1% | -1% | 70.2 |
| 113 |  $SKM | SK TELECOM CO LTD | $886,490 | 0.1% | -5% | — |
| 114 |  $ADM | Archer-Daniels-Midland Co | $882,267 | 0.1% | -5% | 50.7 |
| 115 |  $FROG | JFrog Ltd | $864,360 | 0.1% | +9% | — |
| 116 |  $EIX | EDISON INTERNATIONAL | $854,314 | 0.1% | -2% | 61.2 |
| 117 |  $PNW | PINNACLE WEST CAPITAL CORP | $847,360 | 0.1% | -1% | 53.6 |
| 118 |  $ADI | ANALOG DEVICES INC | $845,585 | 0.1% | -2% | 79.2 |
| 119 |  $RPM | RPM INTERNATIONAL INC/DE/ | $804,732 | 0.1% | -1% | 59.6 |
| 120 |  $DIS | Walt Disney Co | $800,030 | 0.1% | +7% | 60.1 |
| 121 |  $KLAC | KLA CORP | $799,230 | 0.1% | +853% | 78.6 |
| 122 |  $ASML | ASML HOLDING NV | $783,839 | 0.1% | -5% | — |
| 123 |  $PII | Polaris Inc. | $763,448 | 0.1% | +2% | 32.4 |
| 124 |  $PM | Philip Morris International Inc. | $751,650 | 0.1% | -1% | 75.9 |
| 125 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $748,473 | 0.1% | +7% | — |
| 126 |  $TWLO | TWILIO INC | $741,344 | 0.1% | -5% | 70.4 |
| 127 |  $SO | SOUTHERN CO | $738,020 | 0.1% | -9% | 62 |
| 128 |  $NOW | ServiceNow, Inc. | $730,107 | 0.1% | +6% | 72.9 |
| 129 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $722,086 | 0.1% | +0% | — |
| 130 |  $REG | REGENCY CENTERS CORP | $714,151 | 0.1% | -1% | 70.2 |
| 131 |  $CTVA | Corteva, Inc. | $713,886 | 0.1% | -0% | 47.2 |
| 132 |  $UBER | Uber Technologies, Inc | $707,529 | 0.1% | +18% | 73.5 |
| 133 |  $KMI | KINDER MORGAN, INC. | $684,542 | 0.1% | -0% | 71.3 |
| 134 |  $CRM | Salesforce, Inc. | $678,516 | 0.1% | +3% | 77 |
| 135 |  $T | AT&T INC. | $672,648 | 0.1% | +0% | 65.7 |
| 136 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $671,217 | 0.1% | +0% | — |
| 137 |  $BLK | BlackRock, Inc. | $651,982 | 0.1% | -1% | 70 |
| 138 |  $HD | HOME DEPOT, INC. | $646,522 | 0.1% | -3% | 60.3 |
| 139 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $645,811 | 0.1% | +7% | 57.3 |
| 140 | — | ISHARES TR - 0-5YR INVT GR CP | $628,378 | 0.1% | -1% | — |
| 141 |  $MRNA | Moderna, Inc. | $626,558 | 0.1% | -2% | 21.2 |
| 142 |  $ORCL | ORACLE CORP | $621,431 | 0.1% | +13% | 66.2 |
| 143 |  $DUK | Duke Energy CORP | $616,318 | 0.1% | +2% | 56.4 |
| 144 |  $UNP | UNION PACIFIC CORP | $602,480 | 0.1% | -0% | 69.7 |
| 145 |  $VMRK | VIVMARK RESIDENTIAL | $586,372 | 0.1% | +0% | 64 |
| 146 |  $SHEL | Shell plc | $584,031 | 0.1% | -3% | — |
| 147 |  $ADBE | ADOBE INC. | $575,926 | 0.1% | +11% | 77.6 |
| 148 |  $BF-A | BROWN FORMAN CORP | $571,962 | 0.1% | +10% | 56.6 |
| 149 |  $PYPL | PayPal Holdings, Inc. | $563,931 | 0.1% | -13% | 64.1 |
| 150 |  $SLG | SL GREEN REALTY CORP | $563,309 | 0.1% | +3% | 42.5 |
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