Probity Advisors, Inc.

SEC CIK
0001676603

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC

Positions
232
+2 vs. Q1 2026
Total value
$699.21M
+$67.96M (+10.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Probity Advisors, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES S&P 500 VALUE ETF464287408ETF297,845$67.63M9.67%+694+0.2%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF489,655$67.34M9.63%−11,494−2.3%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF466,357$45.04M6.44%+5,676+1.2%Added–
ISHARES S&P SMALL-CAP 600 VALUE ETF464287879ETF169,228$23.13M3.31%−2,146−1.3%Reduced–
ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887ETF110,713$19.77M2.83%−1,151−1.0%Reduced–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF142,395$16.94M2.42%−5,844−3.9%Reduced–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF275,176$16.73M2.39%−5,177−1.8%Reduced–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF320,953$16.17M2.31%−4,265−1.3%Reduced–
ISHARES TR464288513IBOXX HI YD ETF189,043$15.12M2.16%+6,195+3.4%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF177,878$14.74M2.11%−4,141−2.3%Reduced–
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205ETF540,849$12.53M1.79%+40,408+8.1%Added–
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726ETF569,582$12.42M1.78%+50,580+9.7%Added–
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486ETF573,243$11.95M1.71%+48,639+9.3%Added–
ISHARES TR46436E593IBOND DEC 2030601,267$11.75M1.68%+52,503+9.6%Added–
ISHARES TR46436E825IBONDS 29 TRM TS530,491$11.49M1.64%+44,949+9.3%Added–
ISHARES TR46436E460IBONDS DEC 2031558,788$11.28M1.61%+55,648+11.1%Added–
LRCXLAM RESEARCH CORP COM NEWStock24,296$10.53M1.51%−5,324−18.0%ReducedView
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312ETF415,729$10.47M1.50%+111,634+36.7%Added–
ISHARES TR464288281JPMORGAN USD EMG102,476$9.88M1.41%+2,996+3.0%Added–
ISHARES TR46436E296IBONDS DEC 2032434,420$9.86M1.41%+115,483+36.2%Added–
ISHARES TR46429B655FLTG RATE NT ETF142,005$7.25M1.04%+1,125+0.8%Added–
MSFTMICROSOFT CORP COMStock18,095$6.75M0.97%−104−0.6%ReducedView
ISHARES TR46438G653IBONDS DEC 2034232,182$6.05M0.87%+39,825+20.7%Added–
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130ETF231,197$5.95M0.85%+41,871+22.1%Added–
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300ETF53,973$5.89M0.84%−1,985−3.5%Reduced–
ISHARES TR46436E148IBONDS DEC 2033243,911$5.89M0.84%+46,837+23.8%Added–
SPDR INDEX SHS FDS78463X509ST PORT MARK ETF113,514$5.88M0.84%−3,591−3.1%Reduced–
SPDR SERIES TRUST78464A201ST STR SP600GRWO44,748$5.33M0.76%−1,543−3.3%Reduced–
AVGOBROADCOM INC COMStock12,155$4.59M0.66%−408−3.2%ReducedView
ISHARES TR46438G372IBONDS DEC 2035179,280$4.59M0.66%+39,060+27.9%Added–
ISHARES TR46438G422IBONDS DEC 2035177,711$4.46M0.64%+39,291+28.4%Added–
ISHARES TR46438G646IBONDS DEC 2034174,395$4.43M0.63%+27,817+19.0%Added–
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF12,040$4.4M0.63%−488−3.9%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF49,945$4.3M0.62%+41,302+477.9%Added–
ISHARES TR46435G326CORE MSCI INTL48,002$4.27M0.61%−817−1.7%Reduced–
TXNTEXAS INSTRS INC COMStock13,763$4.1M0.59%−979−6.6%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock3,706$3.75M0.54%−149−3.9%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock6,141$3.57M0.51%−635−9.4%ReducedView
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515ETF134,177$3.39M0.48%−115,471−46.3%Reduced–
ANETARISTA NETWORKS INC COM SHSStock19,764$3.36M0.48%−1,457−6.9%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock35,971$3.28M0.47%−494−1.4%ReducedView
CSCOCISCO SYS INC COMStock27,871$3.27M0.47%−2,276−7.5%ReducedView
ISHARES MSCI EAFE ETF464287465ETF31,376$3.26M0.47%−309−1.0%Reduced–
LLYELI LILLY & CO COMStock2,714$3.26M0.47%+39+1.5%AddedView
AMZNAMAZON COM INC COMStock13,121$3.13M0.45%+203+1.6%AddedView
ABBVABBVIE INC COMStock12,209$3.07M0.44%−79−0.6%ReducedView
ISHARES TR46436E833IBONDS 28 TRM TS138,205$3.06M0.44%−119,533−46.4%Reduced–
CATCATERPILLAR INC COMStock2,826$3.01M0.43%−49−1.7%ReducedView
ISHARES TR464288273EAFE SML CP ETF35,087$2.89M0.41%+182+0.5%Added–
GOOGLALPHABET INC CAP STK CL AStock7,717$2.76M0.39%−245−3.1%ReducedView
USBUS BANCORPCOM NEW45,533$2.75M0.39%−2,720−5.6%ReducedView
BACBANK OF AMER CORP COMStock48,161$2.74M0.39%−383−0.8%ReducedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF12,426$2.71M0.39%−107−0.9%Reduced–
MUMICRON TECHNOLOGY INC COMStock2,285$2.64M0.38%−415−15.4%ReducedView
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF33,959$2.57M0.37%−508−1.5%Reduced–
GOOGALPHABET INC CAP STK CL CStock7,280$2.57M0.37%−169−2.3%ReducedView
MRKMERCK & CO INC COMStock19,934$2.56M0.37%−385−1.9%ReducedView
TDTORONTO DOMINION BK ONT COM NEWStock20,067$2.44M0.35%−874−4.2%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF9,793$2.38M0.34%−268−2.7%Reduced–
JNJJOHNSON & JOHNSON COMStock9,274$2.36M0.34%−163−1.7%ReducedView
URIUNITED RENTALS INCCOM1,887$2.14M0.31%+34+1.8%AddedView
SBUXSTARBUCKS CORP COMStock20,863$2.13M0.30%−853−3.9%ReducedView
AAPLAPPLE INC COMStock7,350$2.13M0.30%−73−1.0%ReducedView
AMATAPPLIED MATLS INC COMStock2,913$2.11M0.30%−111−3.7%ReducedView
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9ETF84,095$2.04M0.29%−64,470−43.4%Reduced–
LMTLOCKHEED MARTIN CORP COMStock3,929$2M0.29%+28+0.7%AddedView
BMOBANK MONTREAL MEDIUMCOM11,095$1.96M0.28%−358−3.1%ReducedView
ISHARES TR46436E841IBONDS 27 TRM TS85,596$1.91M0.27%−65,966−43.5%Reduced–
AEPAMERICAN ELEC PWR CO INC COMStock13,728$1.88M0.27%+122+0.9%AddedView
DEDEERE & CO COMStock2,876$1.82M0.26%−57−1.9%ReducedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF57,227$1.81M0.26%−2,976−4.9%Reduced–
BOKFBOK FINL CORPCOM NEW12,613$1.75M0.25%−81−0.6%ReducedView
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF38,544$1.71M0.24%−400−1.0%Reduced–
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0ETF70,374$1.71M0.24%−55,207−44.0%Reduced–
ISHARES TR46436E858IBONDS 26 TRM TS71,811$1.64M0.24%−53,014−42.5%Reduced–
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG75,913$1.64M0.24%−2,246−2.9%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF22,588$1.61M0.23%−144−0.6%Reduced–
WMTWALMART INC COMStock14,155$1.6M0.23%−185−1.3%ReducedView
PANWPALO ALTO NETWORKS INC COMStock4,643$1.58M0.23%+265+6.1%AddedView
FTNTFORTINET INC COMStock10,132$1.56M0.22%−507−4.8%ReducedView
GILDGILEAD SCIENCES INC COMStock12,128$1.53M0.22%+107+0.9%AddedView
NTRNUTRIEN LTDCOM24,219$1.52M0.22%−1,061−4.2%ReducedView
UPSUNITED PARCEL SVCS INC CL BStock13,957$1.5M0.21%−246−1.7%ReducedView
TGTTARGET CORP COMStock11,126$1.45M0.21%−331−2.9%ReducedView
XOMEXXON MOBIL CORPCOM9,636$1.32M0.19%−71−0.7%ReducedView
JPMJPMORGAN CHASE & CO COMStock3,952$1.29M0.19%−4−0.1%ReducedView
GSKGSK PLC SPONSORED ADRADR24,377$1.28M0.18%−75−0.3%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF4,096$1.24M0.18%−502−10.9%Reduced–
PFEPFIZER INC COMStock50,988$1.23M0.18%+2,110+4.3%AddedView
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF27,973$1.22M0.18%−215−0.8%Reduced–
FLEXFLEX LTD ORDStock7,540$1.22M0.17%−691−8.4%ReducedView
BMYBRISTOL-MYERS SQUIBB CO COMStock20,006$1.15M0.16%+1,467+7.9%AddedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock9,860$1.15M0.16%+128+1.3%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF7,726$1.15M0.16%−10.0%Reduced–
SJMSMUCKER J M CO COM NEWStock9,675$1.09M0.16%−380−3.8%ReducedView
DDOGDATADOG INCCL A COM4,100$1.07M0.15%−285−6.5%ReducedView
NSCNORFOLK SOUTHN CORP COMStock3,371$1.06M0.15%−53−1.5%ReducedView
METAMETA PLATFORMS INC CL AStock1,879$1.06M0.15%+72+4.0%AddedView
GPCGENUINE PARTS CO COMStock8,965$1.06M0.15%+1,253+16.2%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,093$1.05M0.15%−46−2.2%ReducedView

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are no longer in this filing.

Probity Advisors, Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A4,472$274.36K0.04%
ISHARES CORE S&P 500 ETF464287200ETF408$266.51K0.04%
NOCNORTHROP GRUMMAN CORP COMStock355$242.2K0.04%
AWKAMERICAN WTR WKS CO INC NEW COMStock1,571$213.8K0.03%
COSTCOSTCO WHOLESALE CORPORATION COMStock209$208.25K0.03%
HCATHEALTH CATALYST INCCOM11,650$14.8K0.00%

13F filings by quarter

Probity Advisors, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 31, 2026232$699.21Mvs. Q1 2026SEC
Q1 2026Apr 28, 2026230$631.25Mvs. Q4 2025SEC
Q4 2025Jan 27, 2026232$624.44Mvs. Q3 2025SEC
Q3 2025Oct 30, 2025235$616.89Mvs. Q2 2025SEC
Q2 2025Jul 30, 2025230$569.41Mvs. Q1 2025SEC
Q1 2025May 9, 2025227$520.84Mvs. Q4 2024SEC
Q4 2024Mar 5, 2025231$519.53Mvs. Q3 2024SEC
Q3 2024Oct 16, 2024227$522.2Mvs. Q2 2024SEC
Q2 2024Aug 14, 2024207$482.68Mvs. Q1 2024SEC
Q1 2024May 3, 2024209$483.55Mvs. Q4 2023SEC
Q4 2023Feb 12, 2024202$459Mvs. Q3 2023SEC
Q3 2023Nov 14, 2023179$433.69Mvs. Q2 2023SEC
Q2 2023Aug 10, 2023188$457.99M–SEC
Q4 2022Feb 15, 2023182$441.49Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022171$402.91Mvs. Q2 2022SEC
Q2 2022Aug 12, 2022177$431.82Mvs. Q1 2022SEC
Q1 2022May 10, 2022186$484.66Mvs. Q4 2021SEC
Q4 2021Feb 10, 2022196$505.57Mvs. Q3 2021SEC
Q3 2021Oct 8, 2021203$484.05Mvs. Q2 2021SEC
Q2 2021Aug 6, 2021199$474.88Mvs. Q1 2021SEC
Q1 2021Apr 28, 2021195$447.75M–SEC