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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 297,845 | $67.63M | 9.67% | +694+0.2% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 489,655 | $67.34M | 9.63% | −11,494−2.3% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 466,357 | $45.04M | 6.44% | +5,676+1.2% | Added | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 169,228 | $23.13M | 3.31% | −2,146−1.3% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 110,713 | $19.77M | 2.83% | −1,151−1.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 142,395 | $16.94M | 2.42% | −5,844−3.9% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 275,176 | $16.73M | 2.39% | −5,177−1.8% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 320,953 | $16.17M | 2.31% | −4,265−1.3% | Reduced | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 189,043 | $15.12M | 2.16% | +6,195+3.4% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 177,878 | $14.74M | 2.11% | −4,141−2.3% | Reduced | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 540,849 | $12.53M | 1.79% | +40,408+8.1% | Added | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 569,582 | $12.42M | 1.78% | +50,580+9.7% | Added | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 573,243 | $11.95M | 1.71% | +48,639+9.3% | Added | – |
| ISHARES TR46436E593 | IBOND DEC 2030 | 601,267 | $11.75M | 1.68% | +52,503+9.6% | Added | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 530,491 | $11.49M | 1.64% | +44,949+9.3% | Added | – |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 558,788 | $11.28M | 1.61% | +55,648+11.1% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 24,296 | $10.53M | 1.51% | −5,324−18.0% | Reduced | View |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 415,729 | $10.47M | 1.50% | +111,634+36.7% | Added | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 102,476 | $9.88M | 1.41% | +2,996+3.0% | Added | – |
| ISHARES TR46436E296 | IBONDS DEC 2032 | 434,420 | $9.86M | 1.41% | +115,483+36.2% | Added | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 142,005 | $7.25M | 1.04% | +1,125+0.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 18,095 | $6.75M | 0.97% | −104−0.6% | Reduced | View |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 232,182 | $6.05M | 0.87% | +39,825+20.7% | Added | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 231,197 | $5.95M | 0.85% | +41,871+22.1% | Added | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 53,973 | $5.89M | 0.84% | −1,985−3.5% | Reduced | – |
| ISHARES TR46436E148 | IBONDS DEC 2033 | 243,911 | $5.89M | 0.84% | +46,837+23.8% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 113,514 | $5.88M | 0.84% | −3,591−3.1% | Reduced | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 44,748 | $5.33M | 0.76% | −1,543−3.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 12,155 | $4.59M | 0.66% | −408−3.2% | Reduced | View |
| ISHARES TR46438G372 | IBONDS DEC 2035 | 179,280 | $4.59M | 0.66% | +39,060+27.9% | Added | – |
| ISHARES TR46438G422 | IBONDS DEC 2035 | 177,711 | $4.46M | 0.64% | +39,291+28.4% | Added | – |
| ISHARES TR46438G646 | IBONDS DEC 2034 | 174,395 | $4.43M | 0.63% | +27,817+19.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 12,040 | $4.4M | 0.63% | −488−3.9% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 49,945 | $4.3M | 0.62% | +41,302+477.9% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 48,002 | $4.27M | 0.61% | −817−1.7% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 13,763 | $4.1M | 0.59% | −979−6.6% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,706 | $3.75M | 0.54% | −149−3.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,141 | $3.57M | 0.51% | −635−9.4% | Reduced | View |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 134,177 | $3.39M | 0.48% | −115,471−46.3% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 19,764 | $3.36M | 0.48% | −1,457−6.9% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 35,971 | $3.28M | 0.47% | −494−1.4% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 27,871 | $3.27M | 0.47% | −2,276−7.5% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,376 | $3.26M | 0.47% | −309−1.0% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 2,714 | $3.26M | 0.47% | +39+1.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 13,121 | $3.13M | 0.45% | +203+1.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 12,209 | $3.07M | 0.44% | −79−0.6% | Reduced | View |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 138,205 | $3.06M | 0.44% | −119,533−46.4% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 2,826 | $3.01M | 0.43% | −49−1.7% | Reduced | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 35,087 | $2.89M | 0.41% | +182+0.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,717 | $2.76M | 0.39% | −245−3.1% | Reduced | View |
| USBUS BANCORP | COM NEW | 45,533 | $2.75M | 0.39% | −2,720−5.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 48,161 | $2.74M | 0.39% | −383−0.8% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 12,426 | $2.71M | 0.39% | −107−0.9% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,285 | $2.64M | 0.38% | −415−15.4% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 33,959 | $2.57M | 0.37% | −508−1.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,280 | $2.57M | 0.37% | −169−2.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 19,934 | $2.56M | 0.37% | −385−1.9% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 20,067 | $2.44M | 0.35% | −874−4.2% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,793 | $2.38M | 0.34% | −268−2.7% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,274 | $2.36M | 0.34% | −163−1.7% | Reduced | View |
| URIUNITED RENTALS INC | COM | 1,887 | $2.14M | 0.31% | +34+1.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 20,863 | $2.13M | 0.30% | −853−3.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 7,350 | $2.13M | 0.30% | −73−1.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,913 | $2.11M | 0.30% | −111−3.7% | Reduced | View |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 84,095 | $2.04M | 0.29% | −64,470−43.4% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,929 | $2M | 0.29% | +28+0.7% | Added | View |
| BMOBANK MONTREAL MEDIUM | COM | 11,095 | $1.96M | 0.28% | −358−3.1% | Reduced | View |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 85,596 | $1.91M | 0.27% | −65,966−43.5% | Reduced | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 13,728 | $1.88M | 0.27% | +122+0.9% | Added | View |
| DEDEERE & CO COM | Stock | 2,876 | $1.82M | 0.26% | −57−1.9% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 57,227 | $1.81M | 0.26% | −2,976−4.9% | Reduced | – |
| BOKFBOK FINL CORP | COM NEW | 12,613 | $1.75M | 0.25% | −81−0.6% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 38,544 | $1.71M | 0.24% | −400−1.0% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 70,374 | $1.71M | 0.24% | −55,207−44.0% | Reduced | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 71,811 | $1.64M | 0.24% | −53,014−42.5% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 75,913 | $1.64M | 0.24% | −2,246−2.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 22,588 | $1.61M | 0.23% | −144−0.6% | Reduced | – |
| WMTWALMART INC COM | Stock | 14,155 | $1.6M | 0.23% | −185−1.3% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,643 | $1.58M | 0.23% | +265+6.1% | Added | View |
| FTNTFORTINET INC COM | Stock | 10,132 | $1.56M | 0.22% | −507−4.8% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 12,128 | $1.53M | 0.22% | +107+0.9% | Added | View |
| NTRNUTRIEN LTD | COM | 24,219 | $1.52M | 0.22% | −1,061−4.2% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 13,957 | $1.5M | 0.21% | −246−1.7% | Reduced | View |
| TGTTARGET CORP COM | Stock | 11,126 | $1.45M | 0.21% | −331−2.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 9,636 | $1.32M | 0.19% | −71−0.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,952 | $1.29M | 0.19% | −4−0.1% | Reduced | View |
| GSKGSK PLC SPONSORED ADR | ADR | 24,377 | $1.28M | 0.18% | −75−0.3% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,096 | $1.24M | 0.18% | −502−10.9% | Reduced | – |
| PFEPFIZER INC COM | Stock | 50,988 | $1.23M | 0.18% | +2,110+4.3% | Added | View |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 27,973 | $1.22M | 0.18% | −215−0.8% | Reduced | – |
| FLEXFLEX LTD ORD | Stock | 7,540 | $1.22M | 0.17% | −691−8.4% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 20,006 | $1.15M | 0.16% | +1,467+7.9% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,860 | $1.15M | 0.16% | +128+1.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,726 | $1.15M | 0.16% | −10.0% | Reduced | – |
| SJMSMUCKER J M CO COM NEW | Stock | 9,675 | $1.09M | 0.16% | −380−3.8% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 4,100 | $1.07M | 0.15% | −285−6.5% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,371 | $1.06M | 0.15% | −53−1.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,879 | $1.06M | 0.15% | +72+4.0% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 8,965 | $1.06M | 0.15% | +1,253+16.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,093 | $1.05M | 0.15% | −46−2.2% | Reduced | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 4,472 | $274.36K | 0.04% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 408 | $266.51K | 0.04% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 355 | $242.2K | 0.04% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,571 | $213.8K | 0.03% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 209 | $208.25K | 0.03% |
| HCATHEALTH CATALYST INC | COM | 11,650 | $14.8K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 232 | $699.21M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 230 | $631.25M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 232 | $624.44M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 235 | $616.89M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 230 | $569.41M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 227 | $520.84M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 5, 2025 | 231 | $519.53M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 227 | $522.2M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 207 | $482.68M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 209 | $483.55M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 202 | $459M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 179 | $433.69M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 188 | $457.99M | – | SEC |
| Q4 2022 | Feb 15, 2023 | 182 | $441.49M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 171 | $402.91M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 177 | $431.82M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 186 | $484.66M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 196 | $505.57M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 8, 2021 | 203 | $484.05M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 199 | $474.88M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 195 | $447.75M | – | SEC |